$416 Million is the total value of Huber Capital Management LLC's 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $25,495,844 | +1.1% | 391,882 | -14.4% | 6.13% | -1.8% |
| BP | Buy | BP PLCsponsored adr | $24,999,612 | -1.8% | 708,405 | +5.6% | 6.01% | -4.6% |
| Buy | SHELL PLCspon ads | $24,990,618 | +6.7% | 413,889 | +1.7% | 6.01% | +3.6% | |
| GLNG | Buy | GOLAR LNG LTD | $21,193,870 | +6.3% | 1,050,762 | +13.9% | 5.10% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $20,889,745 | +14.9% | 61,343 | -2.7% | 5.02% | +11.6% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $14,068,579 | +15.5% | 525,339 | +26.9% | 3.38% | +12.2% |
| RCII | Sell | UPBOUND GROUP INC | $13,016,418 | +4.1% | 418,131 | -18.0% | 3.13% | +1.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,665,512 | -33.9% | 946,363 | +4.3% | 2.56% | -35.8% |
| LLY | LILLY ELI & CO | $10,522,504 | +36.6% | 22,437 | 0.0% | 2.53% | +32.6% | |
| C | Buy | CITIGROUP INC | $10,269,268 | -0.9% | 223,051 | +0.9% | 2.47% | -3.8% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $10,241,910 | +41.9% | 3,030,151 | +11.3% | 2.46% | +37.8% |
| ENVA | Buy | ENOVA INTL INC | $9,013,242 | +81.8% | 169,677 | +52.1% | 2.17% | +76.6% |
| IOSP | Buy | INNOSPEC INC | $8,885,123 | +6.5% | 88,462 | +8.9% | 2.14% | +3.4% |
| WTI | Buy | W & T OFFSHORE INC | $8,681,818 | +8.1% | 2,243,364 | +41.9% | 2.09% | +5.0% |
| BAC | Buy | BANK AMERICA CORP | $8,425,335 | +26.3% | 293,668 | +25.9% | 2.02% | +22.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $8,108,837 | -10.6% | 6,318 | -32.2% | 1.95% | -13.1% |
| MERC | Sell | MERCER INTL INC | $8,082,445 | -48.8% | 1,001,542 | -38.0% | 1.94% | -50.3% |
| CNO | Sell | CNO FINL GROUP INC | $7,559,298 | +0.8% | 319,362 | -5.5% | 1.82% | -2.1% |
| T | Buy | AT&T INC | $7,257,186 | +4.8% | 454,996 | +26.5% | 1.74% | +1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,112,303 | +2.7% | 15,604 | +4.0% | 1.71% | -0.3% |
| FDX | Buy | FEDEX CORP | $6,728,502 | +10.6% | 27,142 | +1.9% | 1.62% | +7.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,471,307 | +96.2% | 203,117 | +59.2% | 1.56% | +90.7% |
| MLR | Sell | MILLER INDS INC TENN | $6,087,291 | -0.5% | 171,618 | -0.8% | 1.46% | -3.4% |
| CARE | Sell | CARTER BANKSHARES INC | $5,678,058 | -7.9% | 383,912 | -12.8% | 1.36% | -10.5% |
| Buy | XPERI INC | $5,554,139 | +32.5% | 422,368 | +10.1% | 1.34% | +28.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,077,110 | +0.3% | 12,909 | -7.3% | 1.22% | -2.6% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $5,068,283 | -21.2% | 606,980 | -2.0% | 1.22% | -23.5% |
| URI | Buy | UNITED RENTALS INC | $4,727,157 | +133.6% | 10,614 | +107.5% | 1.14% | +126.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,568,760 | -25.3% | 54,598 | -32.1% | 1.10% | -27.4% |
| PFE | Buy | PFIZER INC | $4,398,555 | -8.6% | 119,917 | +1.7% | 1.06% | -11.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,339,029 | +10.4% | 38,576 | +5.5% | 1.04% | +7.2% |
| MRK | Buy | MERCK & CO INC | $4,312,124 | +17.9% | 37,370 | +8.7% | 1.04% | +14.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,257,537 | -1.1% | 238,919 | +3.0% | 1.02% | -3.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,189,965 | -10.7% | 306,284 | -28.0% | 1.01% | -13.3% |
| TFC | Buy | TRUIST FINL CORP | $4,161,592 | -5.2% | 137,120 | +6.5% | 1.00% | -8.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,850,773 | +5.1% | 421,310 | +43.6% | 0.93% | +2.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,799,087 | +369.0% | 342,260 | +208.5% | 0.91% | +356.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,686,765 | -7.7% | 18,670 | -11.0% | 0.89% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,414,495 | -25.5% | 21,700 | -22.8% | 0.82% | -27.7% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $3,218,627 | +8.6% | 314,319 | +8.1% | 0.77% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,217,458 | +6.9% | 32,959 | +6.5% | 0.77% | +3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,137,266 | +1.3% | 64,900 | +6.0% | 0.75% | -1.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,014,678 | -41.3% | 58,697 | -34.0% | 0.72% | -42.9% |
| JPM | JPMORGAN CHASE & CO | $2,817,464 | +11.6% | 19,372 | 0.0% | 0.68% | +8.3% | |
| GSK PLCsponsored adr | $2,698,055 | +0.2% | 75,703 | 0.0% | 0.65% | -2.7% | ||
| NRIM | Buy | NORTHRIM BANCORP INC | $2,660,556 | +124.7% | 67,647 | +169.6% | 0.64% | +118.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,600,692 | -6.9% | 44,087 | -2.2% | 0.62% | -9.6% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,407,327 | – | 365,300 | +100.0% | 0.58% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,305,875 | -35.7% | 21,500 | -34.3% | 0.55% | -37.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,273,212 | +25.2% | 14,920 | +29.5% | 0.55% | +21.6% |
| VRSN | VERISIGN INC | $2,174,735 | +6.9% | 9,624 | 0.0% | 0.52% | +4.0% | |
| CFFI | Buy | C & F FINL CORP | $2,115,136 | +40.5% | 39,388 | +35.3% | 0.51% | +36.2% |
| HD | HOME DEPOT INC | $1,870,674 | +5.3% | 6,022 | 0.0% | 0.45% | +2.3% | |
| FUNC | Buy | FIRST UTD CORP | $1,762,336 | -8.3% | 123,586 | +8.4% | 0.42% | -10.9% |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,759,922 | -37.5% | 16,750 | -52.4% | 0.42% | -39.3% |
| EOG | EOG RES INC | $1,705,156 | -0.2% | 14,900 | 0.0% | 0.41% | -3.1% | |
| Sell | JAKKS PAC INC | $1,706,816 | -9.8% | 85,469 | -21.9% | 0.41% | -12.4% | |
| COP | Sell | CONOCOPHILLIPS | $1,699,204 | -4.8% | 16,400 | -8.9% | 0.41% | -7.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,562,577 | +25.8% | 19,201 | -8.1% | 0.38% | +22.5% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,512,512 | +3.9% | 1,239,764 | +4.8% | 0.36% | +1.1% |
| HAL | Buy | HALLIBURTON CO | $1,501,045 | +10.3% | 45,500 | +5.8% | 0.36% | +7.1% |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,498,320 | +7.0% | 9,742 | -6.3% | 0.36% | +4.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,186,527 | -14.7% | 23,247 | -0.9% | 0.28% | -17.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,145,744 | – | 20,200 | +100.0% | 0.28% | – |
| HRB | Buy | BLOCK H & R INC | $1,139,161 | +59.6% | 35,744 | +76.6% | 0.27% | +54.8% |
| LYFT | New | LYFT INC | $1,090,642 | – | 113,727 | +100.0% | 0.26% | – |
| VMW | Buy | VMWARE INC | $977,092 | +34.9% | 6,800 | +17.2% | 0.24% | +31.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $898,228 | -26.0% | 42,998 | -12.9% | 0.22% | -28.2% |
| SSB | SOUTHSTATE CORPORATION | $888,169 | -7.7% | 13,498 | 0.0% | 0.21% | -10.5% | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $828,287 | +3.0% | 67,505 | +27.2% | 0.20% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $770,176 | +13.1% | 15,792 | -11.2% | 0.18% | +10.1% |
| DIS | New | DISNEY WALT CO | $723,168 | – | 8,100 | +100.0% | 0.17% | – |
| CONSTELLATION ENERGY CORP | $687,540 | +16.6% | 7,510 | 0.0% | 0.16% | +13.0% | ||
| V | VISA INC | $641,196 | +5.3% | 2,700 | 0.0% | 0.15% | +2.0% | |
| LENB | Sell | LENNAR CORPcl b | $637,320 | +26.1% | 5,641 | -0.3% | 0.15% | +22.4% |
| FBNC | Sell | FIRST BANCORP N C | $573,253 | -19.6% | 19,269 | -4.0% | 0.14% | -21.6% |
| TEL | TE CONNECTIVITY LTD | $512,565 | +6.9% | 3,657 | 0.0% | 0.12% | +3.4% | |
| LW | LAMB WESTON HLDGS INC | $478,882 | +10.0% | 4,166 | 0.0% | 0.12% | +6.5% | |
| EXC | EXELON CORP | $314,961 | -2.7% | 7,731 | 0.0% | 0.08% | -5.0% | |
| CAG | CONAGRA BRANDS INC | $303,480 | -10.2% | 9,000 | 0.0% | 0.07% | -13.1% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $283,580 | -76.1% | 17,824 | -66.5% | 0.07% | -76.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $276,713 | +5.5% | 16,471 | 0.0% | 0.07% | +3.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $243,110 | +6.8% | 4,600 | 0.0% | 0.06% | +3.6% | |
| WMT | WALMART INC | $235,770 | +6.6% | 1,500 | 0.0% | 0.06% | +3.6% | |
| TLYS | Sell | TILLYS INCcl a | $102,675 | -69.6% | 14,647 | -66.5% | 0.02% | -70.2% |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| Exit | SYSTEM1 INC | $0 | – | -304,412 | -100.0% | -0.32% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -70,521 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KBR INC | 42 | Q3 2023 | 12.5% |
| CNO FINL GROUP INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.7% |
| INNOSPEC INC | 42 | Q3 2023 | 3.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.5% |
| GRANITE REAL ESTATE INVT TR | 42 | Q3 2023 | 2.9% |
| VIRTUS INVT PARTNERS INC | 42 | Q3 2023 | 2.9% |
View Huber Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Golar LNG Partners LPSold out | February 11, 2022 | 0 | 0.0% |
| TETRA TECHNOLOGIES INC | February 11, 2022 | 1,554,199 | 1.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | February 14, 2020 | 844,895 | 3.5% |
| TEEKAY TANKERS LTD. | February 14, 2020 | 242,793 | 0.8% |
| Hoegh LNG Partners LP | February 13, 2019 | 548,318 | 2.7% |
| TEEKAY TANKERS LTD. | February 13, 2019 | 12,838,805 | 5.5% |
| VIRTUS INVESTMENT PARTNERS, INC. | February 13, 2019 | 237,249 | 3.3% |
| ICONIX BRAND GROUP, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| INNOSPEC INC. | February 13, 2018 | 759,293 | 3.2% |
| KBR, INC. | February 13, 2018 | 6,760,402 | 4.8% |
View Huber Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-02-11 |
View Huber Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.