$425 Million is the total value of Huber Capital Management LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCII | Buy | UPBOUND GROUP INC | $14,490,314 | +11.3% | 492,031 | +17.7% | 3.41% | +8.9% |
| WTI | Buy | W & T OFFSHORE INC | $13,659,913 | +57.3% | 3,118,702 | +39.0% | 3.21% | +54.0% |
| LLY | Buy | ELI LILLY & CO | $12,320,151 | +17.1% | 22,937 | +2.2% | 2.90% | +14.6% |
| C | Buy | CITIGROUP INC | $9,439,952 | -8.1% | 229,515 | +2.9% | 2.22% | -10.0% |
| MLR | Buy | MILLER INDS INC TENN | $7,605,211 | +24.9% | 193,961 | +13.0% | 1.79% | +22.3% |
| T | Buy | AT&T INC | $7,021,790 | -3.2% | 467,496 | +2.7% | 1.65% | -5.3% |
| URI | Buy | UNITED RENTALS INC | $5,652,263 | +19.6% | 12,714 | +19.8% | 1.33% | +17.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $5,068,995 | +33.4% | 653,221 | +90.9% | 1.19% | +30.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,865,400 | +55.1% | 102,000 | +57.2% | 1.14% | +51.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $4,820,217 | -4.9% | 612,480 | +0.9% | 1.13% | -6.9% |
| Buy | XPERI INC | $4,483,756 | -19.3% | 454,742 | +7.7% | 1.06% | -21.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,102,972 | -5.4% | 38,876 | +0.8% | 0.96% | -7.5% |
| OLN | New | OLIN CORP | $4,028,388 | – | 80,600 | +100.0% | 0.95% | – |
| TFC | Buy | TRUIST FINL CORP | $3,966,347 | -4.7% | 138,635 | +1.1% | 0.93% | -6.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,868,016 | +0.4% | 442,059 | +4.9% | 0.91% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,692,778 | +8.2% | 21,900 | +0.9% | 0.87% | +5.8% |
| Buy | CONSTELLATION ENERGY CORP | $2,651,735 | +285.7% | 24,310 | +223.7% | 0.62% | +278.2% | |
| Buy | JAKKS PAC INC | $2,383,926 | +39.7% | 128,237 | +50.0% | 0.56% | +36.8% | |
| EXC | Buy | EXELON CORP | $2,287,466 | +626.3% | 60,531 | +683.0% | 0.54% | +607.9% |
| New | KENVUE INC | $2,200,768 | – | 109,600 | +100.0% | 0.52% | – | |
| CFFI | Buy | C & F FINL CORP | $2,120,684 | +0.3% | 39,565 | +0.4% | 0.50% | -1.8% |
| GPOR | Buy | GULFPORT ENERGY CORP | $2,023,153 | +15.0% | 17,050 | +1.8% | 0.48% | +12.5% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,981,452 | +31.0% | 1,435,834 | +15.8% | 0.47% | +28.0% |
| EVRG | New | EVERGY INC | $1,835,340 | – | 36,200 | +100.0% | 0.43% | – |
| SO | New | SOUTHERN CO | $1,831,576 | – | 28,300 | +100.0% | 0.43% | – |
| CMC | New | COMMERCIAL METALS CO | $1,773,819 | – | 35,900 | +100.0% | 0.42% | – |
| LYFT | Buy | LYFT INC | $1,760,465 | +61.4% | 167,027 | +46.9% | 0.41% | +58.0% |
| NEE | New | NEXTERA ENERGY INC | $1,730,158 | – | 30,200 | +100.0% | 0.41% | – |
| PPL | New | PPL CORP | $1,684,540 | – | 71,500 | +100.0% | 0.40% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,557,054 | – | 20,700 | +100.0% | 0.37% | – |
| AES | New | AES CORP | $1,520,000 | – | 100,000 | +100.0% | 0.36% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,476,629 | – | 36,478 | +100.0% | 0.35% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,310,252 | – | 3,192 | +100.0% | 0.31% | – |
| ETR | New | ENTERGY CORP NEW | $1,193,250 | – | 12,900 | +100.0% | 0.28% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,178,234 | -0.7% | 23,336 | +0.4% | 0.28% | -2.8% |
| BKH | New | BLACK HILLS CORP | $1,077,466 | – | 21,298 | +100.0% | 0.25% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,069,125 | – | 12,500 | +100.0% | 0.25% | – |
| VAL | New | VALARIS LTDcl a | $922,254 | – | 12,300 | +100.0% | 0.22% | – |
| FE | New | FIRSTENERGY CORP | $916,024 | – | 26,800 | +100.0% | 0.22% | – |
| OI | New | O-I GLASS INC | $801,367 | – | 47,900 | +100.0% | 0.19% | – |
| NWE | New | NORTHWESTERN CORP | $768,960 | – | 16,000 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $766,987 | – | 4,100 | +100.0% | 0.18% | – |
| DTE | New | DTE ENERGY CO | $764,456 | – | 7,700 | +100.0% | 0.18% | – |
| MYRG | New | MYR GROUP INC DEL | $619,896 | – | 4,600 | +100.0% | 0.15% | – |
| ES | New | EVERSOURCE ENERGY | $616,390 | – | 10,600 | +100.0% | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $470,554 | – | 3,800 | +100.0% | 0.11% | – |
| MTZ | New | MASTEC INC | $309,471 | – | 4,300 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $252,631 | – | 2,778 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.