Huber Capital Management as of Dec. 31, 2022
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 6.5 | $26M | 491k | 52.80 | |
| Golar Lng SHS (GLNG) | 5.7 | $23M | 996k | 22.79 | |
| BP Sponsored Adr (BP) | 5.7 | $23M | 645k | 34.93 | |
| Shell Spon Ads (SHEL) | 5.6 | $22M | 388k | 56.95 | |
| First Horizon National Corporation (FHN) | 5.3 | $21M | 860k | 24.50 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 63k | 239.82 | |
| Mercer International (MERC) | 3.3 | $13M | 1.1M | 11.64 | |
| Rent-A-Center (UPBD) | 3.0 | $12M | 531k | 22.55 | |
| Innospec (IOSP) | 2.5 | $10M | 97k | 102.86 | |
| Citigroup Com New (C) | 2.3 | $9.2M | 203k | 45.23 | |
| New Fortress Energy Com Cl A (NFE) | 2.2 | $8.7M | 206k | 42.42 | |
| Eli Lilly & Co. (LLY) | 2.2 | $8.7M | 24k | 365.84 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.2 | $8.6M | 11k | 758.36 | |
| CNO Financial (CNO) | 2.0 | $7.8M | 342k | 22.85 | |
| Chesapeake Energy Corp (CHK) | 1.9 | $7.6M | 80k | 94.37 | |
| W&T Offshore (WTI) | 1.9 | $7.4M | 1.3M | 5.58 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.8 | $7.3M | 1.3M | 5.43 | |
| TETRA Technologies (TTI) | 1.8 | $7.0M | 2.0M | 3.46 | |
| At&t (T) | 1.7 | $6.8M | 368k | 18.41 | |
| Chevron Corporation (CVX) | 1.6 | $6.5M | 36k | 179.49 | |
| Carter Bankshares Com New (CARE) | 1.6 | $6.5M | 393k | 16.59 | |
| National Fuel Gas (NFG) | 1.6 | $6.4M | 102k | 63.30 | |
| Enova Intl (ENVA) | 1.5 | $6.0M | 158k | 38.37 | |
| Bank of America Corporation (BAC) | 1.5 | $5.9M | 178k | 33.12 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $5.6M | 10k | 545.61 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $4.7M | 463k | 10.15 | |
| FedEx Corporation (FDX) | 1.2 | $4.6M | 27k | 173.20 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.5M | 13k | 347.73 | |
| Regions Financial Corporation (RF) | 1.1 | $4.4M | 206k | 21.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | 33k | 134.10 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.1 | $4.4M | 164k | 26.66 | |
| Pfizer (PFE) | 1.0 | $4.1M | 80k | 51.24 | |
| Truist Financial Corp equities (TFC) | 1.0 | $4.0M | 93k | 43.03 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.0M | 65k | 61.51 | |
| Science App Int'l (SAIC) | 1.0 | $3.9M | 36k | 110.93 | |
| Virtus Investment Partners (VRTS) | 1.0 | $3.9M | 20k | 191.44 | |
| Merck & Co (MRK) | 1.0 | $3.8M | 34k | 110.95 | |
| Comtech Telecommunications C Com New (CMTL) | 0.9 | $3.6M | 299k | 12.14 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.9 | $3.4M | 46k | 73.64 | |
| ConocoPhillips (COP) | 0.8 | $3.2M | 27k | 118.00 | |
| Philip Morris International (PM) | 0.8 | $3.1M | 31k | 101.21 | |
| Select Medical Holdings Corporation (SEM) | 0.8 | $3.1M | 126k | 24.83 | |
| Xperi Common Stock (XPER) | 0.6 | $2.6M | 296k | 8.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 23k | 110.30 | |
| Jakks Pac Com New (JAKK) | 0.6 | $2.5M | 145k | 17.49 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.6 | $2.3M | 45k | 50.99 | |
| Verisign (VRSN) | 0.5 | $2.0M | 9.6k | 205.44 | |
| Home Depot (HD) | 0.5 | $1.9M | 6.0k | 315.86 | |
| EOG Resources (EOG) | 0.5 | $1.9M | 15k | 129.52 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.9M | 46k | 41.25 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.5 | $1.8M | 167k | 11.01 | |
| GSK Sponsored Adr (GSK) | 0.4 | $1.7M | 49k | 35.14 | |
| C&F Financial Corporation (CFFI) | 0.4 | $1.7M | 29k | 58.27 | |
| Csi Compressco Com Unit (CCLP) | 0.4 | $1.5M | 1.2M | 1.33 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.5M | 24k | 62.25 | |
| Halliburton Company (HAL) | 0.4 | $1.4M | 36k | 39.35 | |
| System1 Cl A Com (SST) | 0.4 | $1.4M | 302k | 4.69 | |
| Northrim Ban (NRIM) | 0.3 | $1.3M | 24k | 54.57 | |
| Capstar Finl Hldgs (CSTR) | 0.3 | $1.2M | 70k | 17.66 | |
| South State Corporation (SSB) | 0.3 | $1.2M | 16k | 76.36 | |
| Paramount Global Class B Com (PARA) | 0.3 | $1.2M | 69k | 16.88 | |
| Borr Drilling SHS (BORR) | 0.3 | $1.1M | 231k | 4.97 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.1M | 23k | 48.79 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $1.0M | 7.4k | 136.81 | |
| First Ban (FBNC) | 0.2 | $860k | 20k | 42.84 | |
| First united corporation (FUNC) | 0.2 | $850k | 43k | 19.65 | |
| H&R Block (HRB) | 0.2 | $738k | 20k | 36.51 | |
| Vmware Cl A Com | 0.2 | $737k | 6.0k | 122.76 | |
| Commercial Vehicle (CVGI) | 0.2 | $710k | 104k | 6.81 | |
| Hometrust Bancshares (HTBI) | 0.2 | $707k | 29k | 24.17 | |
| Constellation Energy (CEG) | 0.2 | $647k | 7.5k | 86.21 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.2 | $642k | 48k | 13.35 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $570k | 19k | 30.35 | |
| Visa Com Cl A (V) | 0.1 | $561k | 2.7k | 207.76 | |
| Jefferies Finl Group (JEF) | 0.1 | $483k | 14k | 34.28 | |
| Portland Gen Elec Com New (POR) | 0.1 | $450k | 9.2k | 49.00 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $425k | 5.7k | 74.78 | |
| Te Connectivity SHS (TEL) | 0.1 | $420k | 3.7k | 114.80 | |
| Goldman Sachs (GS) | 0.1 | $378k | 1.1k | 343.38 | |
| Lamb Weston Hldgs (LW) | 0.1 | $372k | 4.2k | 89.36 | |
| ConAgra Foods (CAG) | 0.1 | $348k | 9.0k | 38.70 | |
| Exelon Corporation (EXC) | 0.1 | $330k | 7.6k | 43.23 | |
| Tillys Cl A (TLYS) | 0.1 | $316k | 35k | 9.05 | |
| Adeia (ADEA) | 0.1 | $270k | 29k | 9.48 | |
| Prudential Financial (PRU) | 0.1 | $269k | 2.7k | 99.46 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $263k | 17k | 15.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 1.5k | 141.79 | |
| Potlatch Corporation (PCH) | 0.1 | $202k | 4.6k | 43.99 |
