Huber Capital Management as of March 31, 2019
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 8.2 | $77M | 4.0M | 19.09 | |
| Microsoft Corporation (MSFT) | 4.1 | $38M | 325k | 117.94 | |
| Chesapeake Energy Corporation | 3.8 | $36M | 12M | 3.10 | |
| Comtech Telecomm (CMTL) | 3.2 | $30M | 1.3M | 23.22 | |
| Golar Lng Partners Lp unit | 3.2 | $30M | 2.4M | 12.91 | |
| Citigroup (C) | 3.0 | $28M | 457k | 62.22 | |
| Exelon Corporation (EXC) | 3.0 | $28M | 555k | 50.13 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $25M | 244k | 101.23 | |
| Bank of America Corporation (BAC) | 2.5 | $24M | 858k | 27.59 | |
| CNO Financial (CNO) | 2.2 | $21M | 1.3M | 16.18 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $20M | 76k | 269.60 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $20M | 228k | 88.39 | |
| Arris | 2.1 | $20M | 623k | 31.61 | |
| FedEx Corporation (FDX) | 2.0 | $19M | 104k | 181.41 | |
| Eli Lilly & Co. (LLY) | 1.9 | $18M | 140k | 129.76 | |
| Royal Dutch Shell | 1.9 | $18M | 282k | 62.59 | |
| Wal-Mart Stores (WMT) | 1.9 | $18M | 180k | 97.53 | |
| Entergy Corporation (ETR) | 1.8 | $17M | 181k | 95.63 | |
| Innospec (IOSP) | 1.8 | $17M | 202k | 83.35 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $17M | 644k | 25.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $16M | 268k | 59.25 | |
| BP (BP) | 1.6 | $16M | 356k | 43.72 | |
| Home Depot (HD) | 1.6 | $15M | 79k | 191.89 | |
| Oracle Corporation (ORCL) | 1.6 | $15M | 273k | 53.71 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $14M | 312k | 45.85 | |
| Merck & Co (MRK) | 1.4 | $14M | 164k | 83.17 | |
| Philip Morris International (PM) | 1.4 | $13M | 151k | 88.39 | |
| Liberty Interactive Corp (QRTEA) | 1.4 | $13M | 819k | 15.98 | |
| Pfizer (PFE) | 1.3 | $13M | 296k | 42.47 | |
| GlaxoSmithKline | 1.3 | $13M | 301k | 41.79 | |
| MasterCard Incorporated (MA) | 1.3 | $12M | 52k | 235.44 | |
| First Horizon National Corporation (FHN) | 1.2 | $12M | 837k | 13.98 | |
| Science App Int'l (SAIC) | 1.2 | $12M | 149k | 76.95 | |
| Highpoint Res Corp | 1.2 | $11M | 5.1M | 2.21 | |
| First Citizens BancShares (FCNCA) | 1.1 | $11M | 27k | 407.19 | |
| Brighthouse Finl (BHF) | 1.1 | $10M | 288k | 36.29 | |
| Tyson Foods (TSN) | 1.0 | $9.8M | 141k | 69.43 | |
| Euronav Sa (EURN) | 1.0 | $9.7M | 1.2M | 8.15 | |
| Virtus Investment Partners (VRTS) | 1.0 | $9.4M | 97k | 97.55 | |
| Granite Real Estate (GRP.U) | 0.9 | $8.9M | 186k | 47.88 | |
| Lennar Corporation (LEN.B) | 0.9 | $8.7M | 222k | 39.12 | |
| Golar Lng (GLNG) | 0.9 | $8.6M | 410k | 21.09 | |
| Enova Intl (ENVA) | 0.9 | $8.5M | 373k | 22.82 | |
| Teekay Tankers Ltd cl a | 0.8 | $7.7M | 7.9M | 0.97 | |
| Regions Financial Corporation (RF) | 0.7 | $6.9M | 486k | 14.15 | |
| Kaiser Aluminum (KALU) | 0.7 | $6.7M | 64k | 104.73 | |
| ConAgra Foods (CAG) | 0.6 | $6.0M | 217k | 27.74 | |
| Ez (EZPW) | 0.6 | $5.9M | 633k | 9.32 | |
| Voya Financial (VOYA) | 0.6 | $5.7M | 115k | 49.96 | |
| Portland General Electric Company (POR) | 0.6 | $5.7M | 110k | 51.84 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $5.7M | 369k | 15.43 | |
| Ensco Plc Shs Class A | 0.5 | $4.9M | 1.3M | 3.93 | |
| Hanger Orthopedic | 0.5 | $4.8M | 251k | 19.05 | |
| Wesco Aircraft Holdings | 0.5 | $4.8M | 550k | 8.79 | |
| At&t (T) | 0.5 | $4.6M | 148k | 31.36 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.5 | $4.6M | 167k | 27.64 | |
| Goldman Sachs (GS) | 0.5 | $4.3M | 22k | 191.98 | |
| CONMED Corporation (CNMD) | 0.4 | $4.0M | 48k | 83.18 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $3.7M | 46k | 80.75 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $3.7M | 129k | 28.84 | |
| Evergy (EVRG) | 0.3 | $3.2M | 55k | 58.05 | |
| Hp (HPQ) | 0.3 | $3.1M | 159k | 19.43 | |
| Black Hills Corporation (BKH) | 0.3 | $3.0M | 40k | 74.06 | |
| Allergan | 0.3 | $2.8M | 19k | 146.42 | |
| Atlantic Cap Bancshares | 0.3 | $2.6M | 145k | 17.83 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 13k | 193.28 | |
| American International (AIG) | 0.3 | $2.4M | 56k | 43.06 | |
| Catchmark Timber Tr Inc cl a | 0.3 | $2.5M | 250k | 9.82 | |
| Miller Industries (MLR) | 0.2 | $2.4M | 77k | 30.85 | |
| Lyon William Homes cl a | 0.2 | $2.4M | 155k | 15.37 | |
| Nelnet (NNI) | 0.2 | $2.3M | 42k | 55.08 | |
| Fluor Corporation (FLR) | 0.2 | $2.2M | 59k | 36.80 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 32k | 66.73 | |
| First Ban (FBNC) | 0.2 | $2.1M | 61k | 34.77 | |
| Brightsphere Inv | 0.2 | $2.0M | 150k | 13.56 | |
| Hoegh Lng Partners | 0.2 | $1.9M | 97k | 19.55 | |
| South State Corporation (SSB) | 0.2 | $1.8M | 27k | 68.35 | |
| Superior Energy Services | 0.2 | $1.7M | 367k | 4.67 | |
| Csi Compress (CCLP) | 0.2 | $1.6M | 574k | 2.84 | |
| PPL Corporation (PPL) | 0.2 | $1.5M | 47k | 31.74 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.5M | 21k | 74.92 | |
| TETRA Technologies (TTI) | 0.1 | $1.3M | 546k | 2.34 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 20k | 59.41 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 27k | 41.62 | |
| UFP Technologies (UFPT) | 0.1 | $1.1M | 31k | 37.39 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 14k | 80.56 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 8.2k | 125.85 | |
| National Fuel Gas (NFG) | 0.1 | $963k | 16k | 60.95 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $901k | 62k | 14.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $805k | 26k | 31.57 | |
| Harsco Corporation (NVRI) | 0.1 | $827k | 41k | 20.16 | |
| Carter Bank & Trust Martinsvil | 0.1 | $743k | 39k | 19.19 | |
| American Electric Power Company (AEP) | 0.1 | $595k | 7.1k | 83.80 | |
| AstraZeneca (AZN) | 0.1 | $449k | 11k | 40.45 | |
| C&F Financial Corporation (CFFI) | 0.1 | $443k | 8.7k | 50.65 | |
| Seacor Holdings | 0.0 | $402k | 9.5k | 42.24 | |
| Verizon Communications (VZ) | 0.0 | $402k | 6.8k | 59.12 | |
| Flowserve Corporation (FLS) | 0.0 | $415k | 9.2k | 45.11 | |
| Oceaneering International (OII) | 0.0 | $308k | 20k | 15.79 | |
| Dxc Technology (DXC) | 0.0 | $162k | 2.5k | 64.49 | |
| First Virginia Community Bank (FVCB) | 0.0 | $56k | 3.3k | 16.97 |
