Huber Capital Management as of Dec. 31, 2018
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KBR (KBR) | 6.9 | $75M | 5.0M | 15.18 | |
Comtech Telecomm (CMTL) | 4.0 | $44M | 1.8M | 24.34 | |
Microsoft Corporation (MSFT) | 3.5 | $39M | 382k | 101.57 | |
Eli Lilly & Co. (LLY) | 2.6 | $29M | 247k | 115.72 | |
Exelon Corporation (EXC) | 2.6 | $29M | 632k | 45.10 | |
Tupperware Brands Corporation (TUP) | 2.6 | $29M | 904k | 31.57 | |
CNO Financial (CNO) | 2.5 | $27M | 1.8M | 14.88 | |
Citigroup (C) | 2.4 | $26M | 508k | 52.06 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 270k | 97.62 | |
Merck & Co (MRK) | 2.3 | $26M | 334k | 76.41 | |
Innospec (IOSP) | 2.2 | $24M | 394k | 61.76 | |
Bank of America Corporation (BAC) | 2.2 | $24M | 960k | 24.64 | |
Golar Lng Partners Lp unit | 2.1 | $23M | 2.2M | 10.80 | |
Arris | 2.1 | $23M | 760k | 30.57 | |
First Citizens BancShares (FCNCA) | 2.0 | $23M | 60k | 377.05 | |
Nxp Semiconductors N V (NXPI) | 2.0 | $22M | 303k | 73.28 | |
First Horizon National Corporation (FHN) | 2.0 | $22M | 1.6M | 13.16 | |
Northrop Grumman Corporation (NOC) | 1.8 | $20M | 82k | 244.91 | |
Wal-Mart Stores (WMT) | 1.8 | $19M | 206k | 93.15 | |
Royal Dutch Shell | 1.7 | $19M | 328k | 58.27 | |
Virtus Investment Partners (VRTS) | 1.7 | $19M | 237k | 79.43 | |
Chesapeake Energy Corporation | 1.6 | $18M | 8.4M | 2.10 | |
FedEx Corporation (FDX) | 1.6 | $18M | 109k | 161.33 | |
Granite Real Estate (GRP.U) | 1.6 | $17M | 450k | 38.40 | |
Liberty Interactive Corp (QRTEA) | 1.6 | $17M | 875k | 19.52 | |
Entergy Corporation (ETR) | 1.6 | $17M | 198k | 86.07 | |
Enova Intl (ENVA) | 1.5 | $16M | 828k | 19.46 | |
BP (BP) | 1.4 | $16M | 409k | 37.92 | |
Highpoint Res Corp | 1.4 | $15M | 6.1M | 2.49 | |
Oracle Corporation (ORCL) | 1.4 | $15M | 334k | 45.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $15M | 291k | 50.44 | |
Pfizer (PFE) | 1.3 | $14M | 331k | 43.65 | |
Golar Lng (GLNG) | 1.2 | $13M | 618k | 21.76 | |
Home Depot (HD) | 1.2 | $13M | 74k | 171.82 | |
Science App Int'l (SAIC) | 1.1 | $12M | 193k | 63.70 | |
Teekay Tankers Ltd cl a | 1.1 | $12M | 13M | 0.93 | |
Kaiser Aluminum (KALU) | 1.1 | $12M | 131k | 89.29 | |
Euronav Sa (EURN) | 1.0 | $11M | 1.6M | 6.93 | |
Brighthouse Finl (BHF) | 1.0 | $11M | 360k | 30.48 | |
Portland General Electric Company (POR) | 1.0 | $11M | 236k | 45.85 | |
Carpenter Technology Corporation (CRS) | 1.0 | $11M | 302k | 35.61 | |
Philip Morris International (PM) | 0.9 | $10M | 151k | 66.76 | |
MasterCard Incorporated (MA) | 0.9 | $10M | 53k | 188.64 | |
Ez (EZPW) | 0.9 | $9.7M | 1.2M | 7.73 | |
Tyson Foods (TSN) | 0.8 | $8.9M | 167k | 53.40 | |
Government Properties Income Trust | 0.8 | $8.8M | 1.3M | 6.87 | |
Hanger Orthopedic | 0.8 | $8.4M | 443k | 18.95 | |
Hoegh Lng Partners | 0.8 | $8.4M | 548k | 15.35 | |
Lennar Corporation (LEN.B) | 0.7 | $7.9M | 252k | 31.33 | |
Arconic | 0.7 | $7.9M | 468k | 16.86 | |
Black Hills Corporation (BKH) | 0.7 | $7.3M | 117k | 62.78 | |
CONMED Corporation (CNMD) | 0.6 | $7.0M | 109k | 64.20 | |
Regions Financial Corporation (RF) | 0.6 | $6.3M | 474k | 13.38 | |
South State Corporation (SSB) | 0.6 | $6.1M | 101k | 59.95 | |
Voya Financial (VOYA) | 0.5 | $5.6M | 140k | 40.14 | |
Atlantic Cap Bancshares | 0.5 | $5.2M | 319k | 16.37 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $5.1M | 388k | 13.21 | |
Brightsphere Inv | 0.5 | $5.0M | 467k | 10.68 | |
ConAgra Foods (CAG) | 0.5 | $5.0M | 232k | 21.36 | |
First Ban (FBNC) | 0.5 | $4.9M | 151k | 32.66 | |
Ensco Plc Shs Class A | 0.4 | $4.9M | 1.4M | 3.56 | |
Lyon William Homes cl a | 0.4 | $4.8M | 453k | 10.69 | |
Nelnet (NNI) | 0.4 | $4.7M | 89k | 52.34 | |
Tenet Healthcare Corporation (THC) | 0.4 | $4.6M | 268k | 17.14 | |
Miller Industries (MLR) | 0.4 | $4.4M | 165k | 27.00 | |
Engility Hldgs | 0.4 | $4.1M | 145k | 28.46 | |
Goldman Sachs (GS) | 0.3 | $3.7M | 22k | 167.07 | |
Te Connectivity Ltd for (TEL) | 0.3 | $3.7M | 49k | 75.64 | |
Wesco Aircraft Holdings | 0.3 | $3.6M | 453k | 7.90 | |
Hp (HPQ) | 0.3 | $3.6M | 178k | 20.46 | |
At&t (T) | 0.3 | $3.5M | 124k | 28.54 | |
Catchmark Timber Tr Inc cl a | 0.3 | $3.4M | 478k | 7.10 | |
Abbvie (ABBV) | 0.2 | $2.8M | 30k | 92.20 | |
Allergan | 0.2 | $2.8M | 21k | 133.64 | |
Evergy (EVRG) | 0.2 | $2.7M | 48k | 56.78 | |
American International (AIG) | 0.2 | $2.5M | 64k | 39.40 | |
Superior Energy Services | 0.2 | $2.3M | 681k | 3.35 | |
UFP Technologies (UFPT) | 0.2 | $2.3M | 77k | 30.04 | |
ConocoPhillips (COP) | 0.2 | $2.2M | 35k | 62.36 | |
Nextera Energy (NEE) | 0.2 | $2.2M | 13k | 173.84 | |
AstraZeneca (AZN) | 0.2 | $2.0M | 54k | 37.98 | |
Fluor Corporation (FLR) | 0.2 | $2.1M | 64k | 32.20 | |
TETRA Technologies (TTI) | 0.2 | $1.9M | 1.1M | 1.68 | |
Capstar Finl Hldgs (CSTR) | 0.1 | $1.7M | 114k | 14.73 | |
PPL Corporation (PPL) | 0.1 | $1.4M | 51k | 28.34 | |
FirstEnergy (FE) | 0.1 | $1.1M | 30k | 37.54 | |
Harsco Corporation (NVRI) | 0.1 | $1.1M | 53k | 19.86 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 21k | 52.03 | |
Sempra Energy (SRE) | 0.1 | $995k | 9.2k | 108.15 | |
National Fuel Gas (NFG) | 0.1 | $952k | 19k | 51.18 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.0M | 14k | 73.58 | |
C&F Financial Corporation (CFFI) | 0.1 | $850k | 16k | 53.19 | |
Csi Compress (CCLP) | 0.1 | $854k | 368k | 2.32 | |
Devon Energy Corporation (DVN) | 0.1 | $575k | 26k | 22.55 | |
American Electric Power Company (AEP) | 0.1 | $531k | 7.1k | 74.79 | |
Coca-Cola Company (KO) | 0.0 | $398k | 8.4k | 47.38 | |
Seacor Holdings | 0.0 | $352k | 9.5k | 36.99 | |
Verizon Communications (VZ) | 0.0 | $382k | 6.8k | 56.18 | |
Flowserve Corporation (FLS) | 0.0 | $350k | 9.2k | 38.04 | |
Oceaneering International (OII) | 0.0 | $236k | 20k | 12.10 | |
First Virginia Community Bank (FVCB) | 0.0 | $196k | 11k | 17.61 | |
Ally Financial (ALLY) | 0.0 | $163k | 7.2k | 22.64 | |
Dxc Technology (DXC) | 0.0 | $134k | 2.5k | 53.34 | |
Perspecta | 0.0 | $999.600000 | 85.00 | 11.76 |