Huber Capital Management

Latest statistics and disclosures from Huber Capital Management's latest quarterly 13F-HR filing:

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Positions held by Huber Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Huber Capital Management

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
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

View all past filings