$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Sell | BP PLCsponsored adr | $24,839,074 | -0.6% | 641,505 | -9.4% | 5.84% | -2.7% |
| Sell | SHELL PLCspon ads | $23,993,718 | -4.0% | 372,689 | -10.0% | 5.64% | -6.0% | |
| KBR | Sell | KBR INC | $22,655,475 | -11.1% | 384,382 | -1.9% | 5.33% | -13.0% |
| GLNG | Sell | GOLAR LNG LTD | $20,466,707 | -3.4% | 843,640 | -19.7% | 4.82% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $17,269,315 | -17.3% | 54,693 | -10.8% | 4.06% | -19.1% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $15,676,675 | +11.4% | 478,239 | -9.0% | 3.69% | +9.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $11,601,322 | +13.3% | 1,818,389 | -40.0% | 2.73% | +10.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $9,093,297 | -14.7% | 825,163 | -12.8% | 2.14% | -16.6% |
| IOSP | Sell | INNOSPEC INC | $8,516,631 | -4.1% | 83,333 | -5.8% | 2.00% | -6.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $8,443,451 | +4.1% | 6,118 | -3.2% | 1.99% | +1.9% |
| ENVA | Sell | ENOVA INTL INC | $7,681,420 | -14.8% | 151,001 | -11.0% | 1.81% | -16.6% |
| CNO | Sell | CNO FINL GROUP INC | $6,828,592 | -9.7% | 287,762 | -9.9% | 1.61% | -11.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,736,668 | -5.3% | 15,304 | -1.9% | 1.58% | -7.3% |
| BAC | Sell | BANK AMERICA CORP | $6,143,113 | -27.1% | 224,365 | -23.6% | 1.44% | -28.6% |
| FDX | Sell | FEDEX CORP | $5,627,431 | -16.4% | 21,242 | -21.7% | 1.32% | -18.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,635,711 | -8.7% | 11,709 | -9.3% | 1.09% | -10.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,349,397 | -32.8% | 172,117 | -15.3% | 1.02% | -34.3% |
| PFE | Sell | PFIZER INC | $3,835,447 | -12.8% | 115,630 | -3.6% | 0.90% | -14.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,670,158 | -0.5% | 18,170 | -2.7% | 0.86% | -2.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,462,687 | -18.7% | 201,319 | -15.7% | 0.82% | -20.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,241,682 | -22.6% | 260,795 | -14.9% | 0.76% | -24.2% |
| MRK | Sell | MERCK & CO INC | $2,786,856 | -35.4% | 27,070 | -27.6% | 0.66% | -36.7% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $2,756,436 | -14.4% | 194,389 | -38.2% | 0.65% | -16.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,681,581 | -41.3% | 31,098 | -43.0% | 0.63% | -42.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,347,736 | -27.0% | 25,359 | -23.1% | 0.55% | -28.6% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,283,974 | -14.2% | 57,647 | -14.8% | 0.54% | -16.1% |
| Sell | GSK PLCsponsored adr | $2,007,960 | -25.6% | 55,392 | -26.8% | 0.47% | -27.3% | |
| FUNC | Sell | FIRST UTD CORP | $1,984,123 | +12.6% | 122,288 | -1.1% | 0.47% | +10.1% |
| EOG | Sell | EOG RES INC | $1,863,372 | +9.3% | 14,700 | -1.3% | 0.44% | +6.8% |
| VRSN | Sell | VERISIGN INC | $1,847,884 | -15.0% | 9,124 | -5.2% | 0.44% | -16.8% |
| COP | Sell | CONOCOPHILLIPS | $1,820,960 | +7.2% | 15,200 | -7.3% | 0.43% | +4.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,583,099 | -47.5% | 30,497 | -48.0% | 0.37% | -48.7% |
| HAL | Sell | HALLIBURTON CO | $1,393,200 | -7.2% | 34,400 | -24.4% | 0.33% | -9.1% |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,335,781 | -10.8% | 8,242 | -15.4% | 0.31% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,316,896 | -42.9% | 11,200 | -47.9% | 0.31% | -44.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $866,757 | -3.5% | 39,998 | -7.0% | 0.20% | -5.6% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $825,433 | -0.3% | 58,170 | -13.8% | 0.19% | -2.5% |
| LENB | Sell | LENNAR CORPcl b | $568,399 | -10.8% | 5,560 | -1.4% | 0.13% | -12.4% |
| V | Sell | VISA INC | $552,024 | -13.9% | 2,400 | -11.1% | 0.13% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $486,300 | -32.8% | 6,000 | -25.9% | 0.11% | -34.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $442,400 | -61.4% | 8,000 | -60.4% | 0.10% | -62.2% |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -14,647 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,824 | -100.0% | -0.07% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -19,269 | -100.0% | -0.14% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -365,300 | -100.0% | -0.58% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,001,542 | -100.0% | -1.94% | – |
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.