Huber Capital Management
Latest statistics and disclosures from Huber Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BP, SHEL, KBR, GLNG, MSFT, and represent 25.70% of Huber Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OLN, WTI, CVGI, KVUE, UPBD, EXC, EVRG, CEG, SO, CMC.
- Started 25 new stock positions in ES, ED, MLM, VAL, MTZ, AES, DTE, OI, BKH, AEP.
- Reduced shares in these 10 stocks: MERC (-$8.1M), TTI (-$7.7M), GLNG (-$5.0M), SHEL, BP, , MSFT, CHK, BAC, RNGR.
- Sold out of its positions in DISH Network, FBNC, MERC, TLYS, PARA.
- Huber Capital Management was a net seller of stock by $-4.7M.
- Huber Capital Management has $425M in assets under management (AUM), dropping by 2.17%.
- Central Index Key (CIK): 0001511697
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Huber Capital Management holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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BP Sponsored Adr (BP) | 5.8 | $25M | -9% | 642k | 38.72 |
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Shell Spon Ads (SHEL) | 5.6 | $24M | -9% | 373k | 64.38 |
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KBR (KBR) | 5.3 | $23M | 384k | 58.94 |
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Golar Lng SHS (GLNG) | 4.8 | $21M | -19% | 844k | 24.26 |
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Microsoft Corporation (MSFT) | 4.1 | $17M | -10% | 55k | 315.75 |
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New Fortress Energy Com Cl A (NFE) | 3.7 | $16M | -8% | 478k | 32.78 |
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Rent-A-Center (UPBD) | 3.4 | $15M | +17% | 492k | 29.45 |
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W&T Offshore (WTI) | 3.2 | $14M | +39% | 3.1M | 4.38 |
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Eli Lilly & Co. (LLY) | 2.9 | $12M | +2% | 23k | 537.13 |
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TETRA Technologies (TTI) | 2.7 | $12M | -39% | 1.8M | 6.38 |
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Citigroup Com New (C) | 2.2 | $9.4M | +2% | 230k | 41.13 |
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First Horizon National Corporation (FHN) | 2.1 | $9.1M | -12% | 825k | 11.02 |
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Innospec (IOSP) | 2.0 | $8.5M | -5% | 83k | 102.20 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $8.4M | -3% | 6.1k | 1380.10 |
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Enova Intl (ENVA) | 1.8 | $7.7M | -11% | 151k | 50.87 |
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Miller Inds Inc Tenn Com New (MLR) | 1.8 | $7.6M | +13% | 194k | 39.21 |
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At&t (T) | 1.7 | $7.0M | +2% | 468k | 15.02 |
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CNO Financial (CNO) | 1.6 | $6.8M | -9% | 288k | 23.73 |
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Northrop Grumman Corporation (NOC) | 1.6 | $6.7M | 15k | 440.19 |
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Bank of America Corporation (BAC) | 1.4 | $6.1M | -23% | 224k | 27.38 |
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United Rentals (URI) | 1.3 | $5.7M | +19% | 13k | 444.57 |
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FedEx Corporation (FDX) | 1.3 | $5.6M | -21% | 21k | 264.92 |
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Commercial Vehicle (CVGI) | 1.2 | $5.1M | +90% | 653k | 7.76 |
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Devon Energy Corporation (DVN) | 1.1 | $4.9M | +57% | 102k | 47.70 |
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Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.1 | $4.8M | 613k | 7.87 |
|
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Carter Bankshares Com New (CARE) | 1.1 | $4.8M | 384k | 12.53 |
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Mastercard Incorporated Cl A (MA) | 1.1 | $4.6M | -9% | 12k | 395.91 |
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Xperi Common Stock (XPER) | 1.1 | $4.5M | +7% | 455k | 9.86 |
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Select Medical Holdings Corporation (SEM) | 1.0 | $4.3M | -15% | 172k | 25.27 |
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Science App Int'l (SAIC) | 1.0 | $4.1M | 39k | 105.54 |
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Olin Corp Com Par $1 (OLN) | 0.9 | $4.0M | NEW | 81k | 49.98 |
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Truist Financial Corp equities (TFC) | 0.9 | $4.0M | 139k | 28.61 |
|
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Comtech Telecommunications C Com New (CMTL) | 0.9 | $3.9M | +4% | 442k | 8.75 |
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Pfizer (PFE) | 0.9 | $3.8M | -3% | 116k | 33.17 |
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Chevron Corporation (CVX) | 0.9 | $3.7M | 22k | 168.62 |
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Virtus Investment Partners (VRTS) | 0.9 | $3.7M | -2% | 18k | 201.99 |
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Regions Financial Corporation (RF) | 0.8 | $3.5M | -15% | 201k | 17.20 |
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Goodyear Tire & Rubber Company (GT) | 0.8 | $3.2M | -14% | 261k | 12.43 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 19k | 145.02 |
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Merck & Co (MRK) | 0.7 | $2.8M | -27% | 27k | 102.95 |
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Ranger Energy Svcs Com Cl A (RNGR) | 0.6 | $2.8M | -38% | 194k | 14.18 |
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Chesapeake Energy Corp (CHK) | 0.6 | $2.7M | -43% | 31k | 86.23 |
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Constellation Energy (CEG) | 0.6 | $2.7M | +223% | 24k | 109.08 |
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Cheniere Energy Com New (LNG) | 0.6 | $2.5M | 15k | 165.96 |
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Jakks Pac Com New (JAKK) | 0.6 | $2.4M | +50% | 128k | 18.59 |
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Philip Morris International (PM) | 0.6 | $2.3M | -23% | 25k | 92.58 |
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.6 | $2.3M | 44k | 53.04 |
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Exelon Corporation (EXC) | 0.5 | $2.3M | +682% | 61k | 37.79 |
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Northrim Ban (NRIM) | 0.5 | $2.3M | -14% | 58k | 39.62 |
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Kenvue (KVUE) | 0.5 | $2.2M | NEW | 110k | 20.08 |
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C&F Financial Corporation (CFFI) | 0.5 | $2.1M | 40k | 53.60 |
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Gulfport Energy Corp Common Shares (GPOR) | 0.5 | $2.0M | 17k | 118.66 |
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GSK Sponsored Adr (GSK) | 0.5 | $2.0M | -26% | 55k | 36.25 |
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First united corporation (FUNC) | 0.5 | $2.0M | 122k | 16.23 |
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Csi Compressco Com Unit (CCLP) | 0.5 | $2.0M | +15% | 1.4M | 1.38 |
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EOG Resources (EOG) | 0.4 | $1.9M | 15k | 126.76 |
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Verisign (VRSN) | 0.4 | $1.8M | -5% | 9.1k | 202.53 |
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Evergy (EVRG) | 0.4 | $1.8M | NEW | 36k | 50.70 |
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Southern Company (SO) | 0.4 | $1.8M | NEW | 28k | 64.72 |
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ConocoPhillips (COP) | 0.4 | $1.8M | -7% | 15k | 119.80 |
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Home Depot (HD) | 0.4 | $1.8M | 6.0k | 302.16 |
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Commercial Metals Company (CMC) | 0.4 | $1.8M | NEW | 36k | 49.41 |
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Lyft Cl A Com (LYFT) | 0.4 | $1.8M | +46% | 167k | 10.54 |
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Nextera Energy (NEE) | 0.4 | $1.7M | NEW | 30k | 57.29 |
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PPL Corporation (PPL) | 0.4 | $1.7M | NEW | 72k | 23.56 |
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National Fuel Gas (NFG) | 0.4 | $1.6M | -48% | 31k | 51.91 |
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American Electric Power Company (AEP) | 0.4 | $1.6M | NEW | 21k | 75.22 |
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H&R Block (HRB) | 0.4 | $1.5M | 36k | 43.06 |
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AES Corporation (AES) | 0.4 | $1.5M | NEW | 100k | 15.20 |
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Portland Gen Elec Com New (POR) | 0.3 | $1.5M | NEW | 37k | 40.48 |
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Halliburton Company (HAL) | 0.3 | $1.4M | -24% | 34k | 40.50 |
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Chord Energy Corporation Com New (CHRD) | 0.3 | $1.3M | -15% | 8.2k | 162.07 |
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Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | -47% | 11k | 117.58 |
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Martin Marietta Materials (MLM) | 0.3 | $1.3M | NEW | 3.2k | 410.48 |
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Tenet Healthcare Corp Com New (THC) | 0.3 | $1.3M | 19k | 65.89 |
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Entergy Corporation (ETR) | 0.3 | $1.2M | NEW | 13k | 92.50 |
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Tyson Foods Cl A (TSN) | 0.3 | $1.2M | 23k | 50.49 |
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Vmware Cl A Com | 0.3 | $1.1M | 6.8k | 166.48 |
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Black Hills Corporation (BKH) | 0.3 | $1.1M | NEW | 21k | 50.59 |
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Consolidated Edison (ED) | 0.3 | $1.1M | NEW | 13k | 85.53 |
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Valaris Cl A (VAL) | 0.2 | $922k | NEW | 12k | 74.98 |
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FirstEnergy (FE) | 0.2 | $916k | NEW | 27k | 34.18 |
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South State Corporation (SSB) | 0.2 | $909k | 14k | 67.36 |
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Hometrust Bancshares (HTBI) | 0.2 | $867k | -6% | 40k | 21.67 |
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Capstar Finl Hldgs (CSTR) | 0.2 | $825k | -13% | 58k | 14.19 |
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O-i Glass (OI) | 0.2 | $801k | NEW | 48k | 16.73 |
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Northwestern Corp Com New (NWE) | 0.2 | $769k | NEW | 16k | 48.06 |
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Quanta Services (PWR) | 0.2 | $767k | NEW | 4.1k | 187.07 |
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DTE Energy Company (DTE) | 0.2 | $765k | NEW | 7.7k | 99.28 |
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Taylor Morrison Hom (TMHC) | 0.2 | $673k | 16k | 42.61 |
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Myr (MYRG) | 0.1 | $620k | NEW | 4.6k | 134.76 |
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Eversource Energy (ES) | 0.1 | $616k | NEW | 11k | 58.15 |
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Lennar Corp CL B (LEN.B) | 0.1 | $568k | 5.6k | 102.23 |
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Visa Com Cl A (V) | 0.1 | $552k | -11% | 2.4k | 230.01 |
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Walt Disney Company (DIS) | 0.1 | $486k | -25% | 6.0k | 81.05 |
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American Water Works (AWK) | 0.1 | $471k | NEW | 3.8k | 123.83 |
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Te Connectivity SHS (TEL) | 0.1 | $452k | 3.7k | 123.53 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $442k | -60% | 8.0k | 55.30 |
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Lamb Weston Hldgs (LW) | 0.1 | $385k | 4.2k | 92.46 |
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MasTec (MTZ) | 0.1 | $310k | NEW | 4.3k | 71.97 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $286k | 17k | 17.37 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $253k | NEW | 2.8k | 90.94 |
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ConAgra Foods (CAG) | 0.1 | $247k | 9.0k | 27.42 |
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Wal-Mart Stores (WMT) | 0.1 | $240k | 1.5k | 159.93 |
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Potlatch Corporation (PCH) | 0.0 | $209k | 4.6k | 45.39 |
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Past Filings by Huber Capital Management
SEC 13F filings are viewable for Huber Capital Management going back to 2010
- Huber Capital Management 2023 Q3 filed Nov. 13, 2023
- Huber Capital Management 2023 Q2 filed Aug. 11, 2023
- Huber Capital Management 2023 Q1 filed May 12, 2023
- Huber Capital Management 2022 Q4 filed Feb. 13, 2023
- Huber Capital Management 2022 Q3 filed Nov. 14, 2022
- Huber Capital Management 2022 Q2 filed Aug. 12, 2022
- Huber Capital Management 2022 Q1 filed May 13, 2022
- Huber Capital Management 2021 Q4 filed Feb. 11, 2022
- Huber Capital Management 2021 Q3 filed Nov. 12, 2021
- Huber Capital Management 2021 Q2 filed Aug. 13, 2021
- Huber Capital Management 2021 Q1 filed May 14, 2021
- Huber Capital Management 2020 Q4 filed Feb. 12, 2021
- Huber Capital Management 2020 Q3 filed Nov. 13, 2020
- Huber Capital Management 2020 Q2 filed Aug. 13, 2020
- Huber Capital Management 2020 Q1 filed May 14, 2020
- Huber Capital Management 2019 Q4 filed Feb. 13, 2020