Huber Capital Management

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

Companies in the Huber Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
KBR (KBR) 9.52 3.13M -5% 24.54
Microsoft Corporation (MSFT) 4.97 289073 +2% 139.03
Golar Lng Partners Lp unit 4.02 3.39M +21% 9.58
Comtech Telecomm (CMTL) 3.81 947497 -32% 32.50
JPMorgan Chase & Co. (JPM) 3.21 220145 +3% 117.69
Northrop Grumman Corporation (NOC) 2.91 62648 -4% 374.79
Citigroup Inc 2.68 313225 -18% 69.08
CNO Financial (CNO) 2.65 1.35M +6% 15.83
AT&T; (T) 2.64 563001 +3% 37.84
Bank of America Corporation (BAC) 2.42 670764 -4% 29.17
Wal-Mart Stores (WMT) 2.15 146300 -5% 118.68
Exelon Corporation (EXC) 2.14 358500 +3% 48.31
MasterCard Incorporated (MA) 2.12 63150 +30% 271.58
Home Depot (HD) 2.11 73400 +3% 232.02
Eli Lilly & Co. (LLY) 2.09 151322 +17% 111.83
Royal Dutch Shell (RDS.A) 2.02 277404 +4% 58.85
FirstEnergy (FE) 1.96 327900 +167% 48.23
Chesapeake Energy Corporation (CHK) 1.94 11.13M +24% 1.41
Suntrust Banks Inc $1.00 Par Cmn 1.84 215800 -9% 68.80
Entergy Corporation (ETR) 1.82 125028 +5% 117.36
Carpenter Technology Corporation (CRS) 1.72 269090 -4% 51.66
FedEx Corporation (FDX) 1.69 93699 145.57
BP (BP) 1.61 343207 37.99
Innospec (IOSP) 1.48 133995 -20% 89.14
Oracle Corporation (ORCL) 1.37 201200 -15% 55.03
Merck & Co (MRK) 1.36 130300 -6% 84.18
Continental Resources (CLR) 1.25 328600 +330% 30.79
Granite Real Estate 1.24 207033 +36% 48.50
GlaxoSmithKline (GSK) 1.20 226400 -9% 42.68
Science App Int'l 1.15 106290 -17% 87.35
Tyson Foods (TSN) 1.11 104235 -4% 86.14
Philip Morris International (PM) 1.08 114900 +13% 75.93
First Citizens BancShares (FCNCA) 1.05 17933 -26% 471.53
Nxp Semiconductors N V 0.99 72981 -55% 109.12
First Horizon National Corporation (FHN) 0.97 485868 -32% 16.20
Pfizer (PFE) 0.93 208500 -19% 35.93
Lennar Corporation (LEN.B) 0.91 166453 -7% 44.37
Evergy Inc 0.91 110152 +599% 66.56
Regions Financial Corporation (RF) 0.87 446100 -3% 15.82
ConAgra Foods (CAG) 0.85 223500 +6% 30.68
Wesco Aircraft Holdings 0.83 607625 -12% 11.01
GOLAR LNG Limited Com 0.81 501994 -4% 12.99
Enova Intl 0.71 275808 -20% 20.75
Goldman Sachs (GS) 0.67 26000 +2% 207.23
Euronav Sa 0.66 582691 +94% 9.20
Brighthouse Finl Inc Com 0.66 130946 -26% 40.47
Hewlett Packard Enterprise 0.64 338800 +4% 15.17
Tupperware Brands Corporation (TUP) 0.63 321572 15.87
Virtus Investment Partners (VRTS) 0.63 46174 -40% 110.56
Kaiser Aluminum (KALU) 0.62 50684 -23% 98.97
Mylan Nv 0.62 251865 +17% 19.78
Miller Industries (MLR) 0.57 137467 +56% 33.30
Voya Financial 0.55 81999 -6% 54.44
Liberty Interactive Corp 0.54 423333 -41% 10.32
Abbvie 0.51 54837 +125% 75.72
Te Connectivity Ltd for 0.48 41880 +6% 93.17
Portland General Electric Company (POR) 0.45 65145 -23% 56.37
Hanger Orthopedic (HGR) 0.42 167710 -2% 20.38
EZ (EZPW) 0.41 514610 -20% 6.46
CONMED Corporation (CNMD) 0.38 31855 -29% 96.15
Allergan 0.34 16500 168.30
American International (AIG) 0.33 47625 -2% 55.71
Teekay Tankers Ltd cl a 0.33 2.06M -24% 1.30
Office Pptys Income Tr Com Shs Ben Int reit 0.33 86272 -32% 30.64
Hp 0.32 136600 +3% 18.92
Amc Entmt Hldgs Inc Cl A 0.30 229779 -18% 10.70
Catchmark Timber Tr Inc cl a 0.23 175155 -20% 10.67
Harsco Corporation (HSC) 0.22 94012 +567% 18.96
Black Hills Corporation (BKH) 0.22 22969 -32% 76.71
Csi Compress 0.21 573665 2.96
Highpoint Res Corp 0.20 1.04M -79% 1.59
Nelnet (NNI) 0.19 24555 -36% 63.61
Lamb Weston Hldgs 0.19 20662 72.74
Atlantic Cap Bancshares 0.18 84612 -28% 17.34
ConocoPhillips (COP) 0.17 24100 -29% 56.97
First Ban (FBNC) 0.17 38407 -30% 35.90
Tenet Healthcare Corporation stock 0.13 48506 -46% 22.12
American Electric Power Company (AEP) 0.12 10000 +81% 93.70
Lyon William Homes cl a 0.12 48120 -53% 20.37
National Fuel Gas (NFG) 0.11 18100 +17% 46.91
Nextera Energy Inc C om 0.09 3200 233.12
UFP Technologies (UFPT) 0.09 18810 -37% 38.60
Devon Energy Corporation (DVN) 0.08 25500 24.08
TETRA Technologies (TTI) 0.08 340700 -65% 2.01
South State Corporation 0.08 8561 -59% 75.34
Capstar Finl Hldgs 0.08 41080 -8% 16.58
Brightsphere Investment Group 0.08 67376 NEW 9.91
Seacor Holdings (CKH) 0.06 9517 47.07
AstraZeneca (AZN) 0.06 11100 44.59
Visa (V) 0.06 2700 NEW 171.85
Verizon Communications (VZ) 0.05 6800 60.29
Flowserve Corporation (FLS) 0.05 8200 46.71
Hoegh Lng Partners 0.05 25911 -45% 15.48
Oceaneering International (OII) 0.03 19500 13.54
Superior Energy Services (SPN) 0.03 1.91M +469% 0.13
C&F; Financial Corporation (CFFI) 0.03 4718 -39% 52.56
Carter Bank & Trust Martinsvil 0.02 8000 -54% 18.88
Ensco Plc 0.01 24550 NEW 4.81

Past 13F-HR SEC Filings by Huber Capital Management

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