Huber Capital Management

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

Portfolio Holdings for Huber Capital Management

Companies in the Huber Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
KBR (KBR) 10.07 2.65M 20.68
Microsoft Corporation (MSFT) 7.36 254173 157.71
FirstEnergy (FE) 4.37 594707 +41% 40.07
Euronav Sa 4.36 2.11M +44% 11.28
Eli Lilly & Co. (LLY) 3.55 139322 138.72
Northrop Grumman Corporation (NOC) 3.13 56348 302.55
JPMorgan Chase & Co. (JPM) 2.82 170545 -3% 90.03
Wal-Mart Stores (WMT) 2.81 134600 113.62
Golar Lng Partners Lp unit 2.67 4.32M +19% 3.36
CNO Financial (CNO) 2.66 1.17M -9% 12.39
AT&T; (T) 2.64 492700 29.15
Comtech Telecomm (CMTL) 2.62 1.08M +27% 13.29
MasterCard Incorporated (MA) 2.53 57150 241.56
Campbell Soup Company (CPB) 2.48 292800 NEW 46.16
Citigroup Inc 2.08 269225 42.12
Exelon Corporation (EXC) 2.08 308000 -7% 36.81
Bank of America Corporation (BAC) 2.04 524064 21.23
Home Depot (HD) 2.02 59000 186.71
Entergy Corporation (ETR) 2.01 116428 93.97
Evergy Inc 1.90 188152 +75% 55.05
Royal Dutch Shell (RDS.A) 1.75 272974 -2% 34.89
Science App Int'l 1.74 126881 74.63
Merck & Co (MRK) 1.63 115600 76.94
GOLAR LNG Limited Com 1.63 1.13M +60% 7.88
Granite Real Estate 1.61 212988 41.30
GlaxoSmithKline (GSK) 1.31 189100 37.89
Oracle Corporation (ORCL) 1.31 147300 48.33
Carpenter Technology Corporation (CRS) 1.18 330772 -15% 19.50
Truist Financial Corp equities 1.17 207090 -8% 30.84
Philip Morris International (PM) 1.08 81000 72.96
ConAgra Foods (CAG) 1.08 200000 29.34
Tyson Foods (TSN) 1.02 96135 57.87
Pfizer (PFE) 0.94 156700 32.64
Hill-Rom Holdings (HRC) 0.90 48500 NEW 100.60
Goldman Sachs (GS) 0.79 27800 -2% 154.60
Abbvie 0.77 55337 +2% 76.19
First Citizens BancShares (FCNCA) 0.75 12304 -8% 332.90
First Horizon National Corporation (FHN) 0.74 500372 +31% 8.06
Walt Disney Company (DIS) 0.68 38200 NEW 96.60
Hoegh Lng Partners 0.64 478534 +2650% 7.33
Lennar Corporation (LEN.B) 0.60 113984 -3% 28.92
Enova Intl 0.58 216865 -2% 14.49
Portland General Electric Company (POR) 0.55 62945 +19% 47.95
Hewlett Packard Enterprise 0.54 301200 9.71
Miller Industries (MLR) 0.49 95156 -12% 28.28
Viacomcbs Inc 0.49 191600 NEW 14.01
Chevron Corporation (CVX) 0.49 36700 NEW 72.45
Allergan 0.47 14500 177.10
Teekay Tankers Ltd cl a added 0.46 113884 -53% 22.24
Te Connectivity Ltd for 0.46 39980 62.98
IBERIABANK Corporation (IBKC) 0.42 62665 +24% 36.16
Hp 0.40 124293 -6% 17.36
Hanger Orthopedic (HGR) 0.36 126833 +3% 15.58
Office Pptys Income Tr Com Shs Ben Int reit 0.33 65069 -13% 27.25
BP (BP) 0.32 70693 -80% 24.39
Innospec (IOSP) 0.31 23992 -72% 69.48
Catchmark Timber Tr Inc cl a 0.30 228852 +48% 7.22
CONMED Corporation (CNMD) 0.29 27251 +5% 57.28
Virtus Investment Partners (VRTS) 0.26 18773 -31% 76.12
FedEx Corporation (FDX) 0.25 11200 -86% 121.25
Lamb Weston Hldgs 0.21 20262 57.10
Black Hills Corporation (BKH) 0.19 16100 +35% 64.04
American International (AIG) 0.18 40725 -2% 24.26
EZ (EZPW) 0.16 213546 +103% 4.17
Nelnet (NNI) 0.15 17955 -10% 45.39
American Electric Power Company (AEP) 0.14 9800 80.00
Tenet Healthcare Corporation stock 0.14 54000 +105% 14.41
Nextera Energy Inc C om 0.14 3200 240.62
Atlantic Cap Bancshares 0.13 61013 -5% 11.87
National Fuel Gas (NFG) 0.12 18100 37.29
First Ban (FBNC) 0.11 26539 23.10
F5 Networks (FFIV) 0.10 5200 NEW 106.54
Kaiser Aluminum (KALU) 0.09 7427 -70% 69.34
Energy Fuels 0.08 390170 NEW 1.18
Visa (V) 0.08 2700 161.11
AstraZeneca (AZN) 0.07 8600 +6% 44.65
Csi Compress 0.07 569074 0.65
Verizon Communications (VZ) 0.07 6800 53.68
Voya Financial 0.06 7404 -84% 40.52
Nxp Semiconductors N V 0.05 3400 -89% 82.94
Continental Resources (CLR) 0.05 35002 -88% 7.63
Brightsphere Investment Group 0.05 41148 -8% 6.39
Capstar Finl Hldgs 0.04 22321 9.90
Seacor Holdings (CKH) 0.03 7017 26.93
Devon Energy Corporation (DVN) 0.03 25500 6.90
Gilat Satellite Networks Ltd 0.03 23000 NEW 7.09
Highpoint Res Corp 0.03 845963 0.19
Taylor Morrison Hom 0.03 13592 NEW 11.04
C&F; Financial Corporation (CFFI) 0.02 3276 39.99
Onewater Marine Inc cl a com 0.02 16961 NEW 7.66
Carter Bank & Trust Martinsvil 0.01 3600 9.17
Uranium Energy (UEC) 0.00 39000 -65% 0.56
UFP Technologies (UFPT) 0.00 200 -98% 40.00

Past Filings by Huber Capital Management

View past SEC 13F filings by Huber Capital Management

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