Huber Capital Management as of June 30, 2019
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 101 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 9.9 | $83M | 3.3M | 24.94 | |
| Comtech Telecomm (CMTL) | 4.7 | $39M | 1.4M | 28.11 | |
| Microsoft Corporation (MSFT) | 4.5 | $38M | 282k | 133.96 | |
| Golar Lng Partners Lp unit | 3.8 | $32M | 2.8M | 11.30 | |
| Citigroup (C) | 3.2 | $27M | 383k | 70.03 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $24M | 212k | 111.80 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $21M | 66k | 323.12 | |
| CNO Financial (CNO) | 2.5 | $21M | 1.3M | 16.68 | |
| Bank of America Corporation (BAC) | 2.4 | $20M | 704k | 29.00 | |
| At&t (T) | 2.2 | $18M | 545k | 33.51 | |
| Chesapeake Energy Corporation | 2.1 | $17M | 8.9M | 1.95 | |
| Royal Dutch Shell | 2.0 | $17M | 266k | 65.07 | |
| Wal-Mart Stores (WMT) | 2.0 | $17M | 156k | 110.49 | |
| Exelon Corporation (EXC) | 2.0 | $17M | 347k | 47.94 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $16M | 164k | 97.61 | |
| FedEx Corporation (FDX) | 1.8 | $15M | 94k | 164.19 | |
| Innospec (IOSP) | 1.8 | $15M | 168k | 91.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $15M | 237k | 62.85 | |
| Home Depot (HD) | 1.8 | $15M | 71k | 207.97 | |
| BP (BP) | 1.7 | $14M | 342k | 41.70 | |
| Eli Lilly & Co. (LLY) | 1.7 | $14M | 129k | 110.79 | |
| Oracle Corporation (ORCL) | 1.6 | $14M | 239k | 56.97 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $14M | 281k | 47.98 | |
| MasterCard Incorporated (MA) | 1.5 | $13M | 48k | 264.53 | |
| Entergy Corporation (ETR) | 1.4 | $12M | 119k | 102.93 | |
| Merck & Co (MRK) | 1.4 | $12M | 140k | 83.85 | |
| Pfizer (PFE) | 1.3 | $11M | 260k | 43.32 | |
| Science App Int'l (SAIC) | 1.3 | $11M | 128k | 86.56 | |
| First Citizens BancShares (FCNCA) | 1.3 | $11M | 24k | 450.27 | |
| First Horizon National Corporation (FHN) | 1.3 | $11M | 715k | 14.93 | |
| GlaxoSmithKline | 1.2 | $10M | 250k | 40.02 | |
| Golar Lng (GLNG) | 1.2 | $9.7M | 526k | 18.48 | |
| Highpoint Res Corp | 1.1 | $9.4M | 5.2M | 1.82 | |
| Liberty Interactive Corp (QRTEA) | 1.1 | $9.0M | 727k | 12.39 | |
| Tyson Foods (TSN) | 1.1 | $8.8M | 110k | 80.74 | |
| Virtus Investment Partners (VRTS) | 1.0 | $8.3M | 77k | 107.40 | |
| Enova Intl (ENVA) | 1.0 | $8.0M | 349k | 23.05 | |
| Philip Morris International (PM) | 0.9 | $7.9M | 101k | 78.53 | |
| Wesco Aircraft Holdings | 0.9 | $7.7M | 697k | 11.10 | |
| Lennar Corporation (LEN.B) | 0.8 | $6.9M | 180k | 38.51 | |
| Granite Real Estate (GRP.U) | 0.8 | $7.0M | 152k | 45.95 | |
| Regions Financial Corporation (RF) | 0.8 | $6.9M | 464k | 14.94 | |
| Brighthouse Finl (BHF) | 0.8 | $6.5M | 178k | 36.69 | |
| Kaiser Aluminum (KALU) | 0.8 | $6.4M | 66k | 97.61 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $6.1M | 321k | 19.03 | |
| Ez (EZPW) | 0.7 | $6.1M | 644k | 9.47 | |
| ConAgra Foods (CAG) | 0.7 | $5.5M | 209k | 26.52 | |
| Goldman Sachs (GS) | 0.6 | $5.2M | 25k | 204.58 | |
| FirstEnergy (FE) | 0.6 | $5.2M | 123k | 42.81 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $4.8M | 324k | 14.95 | |
| Voya Financial (VOYA) | 0.6 | $4.8M | 87k | 55.30 | |
| Portland General Electric Company (POR) | 0.6 | $4.6M | 85k | 54.17 | |
| Mylan Nv | 0.5 | $4.1M | 214k | 19.04 | |
| CONMED Corporation (CNMD) | 0.5 | $3.8M | 45k | 85.58 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $3.8M | 39k | 95.79 | |
| Teekay Tankers Ltd cl a | 0.4 | $3.5M | 2.7M | 1.28 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.4 | $3.4M | 128k | 26.27 | |
| Hanger Orthopedic | 0.4 | $3.3M | 173k | 19.15 | |
| Continental Resources | 0.4 | $3.2M | 76k | 42.09 | |
| Ensco Rowan Plc Shs Class A | 0.4 | $3.2M | 372k | 8.53 | |
| Euronav Sa (EURN) | 0.3 | $2.8M | 300k | 9.44 | |
| Allergan | 0.3 | $2.8M | 17k | 167.45 | |
| Hp (HPQ) | 0.3 | $2.7M | 132k | 20.79 | |
| Miller Industries (MLR) | 0.3 | $2.7M | 88k | 30.75 | |
| Black Hills Corporation (BKH) | 0.3 | $2.6M | 34k | 78.18 | |
| American International (AIG) | 0.3 | $2.6M | 49k | 53.29 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $2.6M | 281k | 9.33 | |
| Nelnet (NNI) | 0.3 | $2.3M | 39k | 59.22 | |
| Catchmark Timber Tr Inc cl a | 0.3 | $2.3M | 219k | 10.45 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 34k | 61.00 | |
| First Ban (FBNC) | 0.2 | $2.0M | 56k | 36.42 | |
| Csi Compress (CCLP) | 0.2 | $2.0M | 574k | 3.54 | |
| Atlantic Cap Bancshares | 0.2 | $2.0M | 118k | 17.12 | |
| Lyon William Homes cl a | 0.2 | $1.9M | 104k | 18.23 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $1.9M | 91k | 20.66 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 24k | 72.73 | |
| TETRA Technologies (TTI) | 0.2 | $1.6M | 977k | 1.63 | |
| South State Corporation (SSB) | 0.2 | $1.6M | 21k | 73.69 | |
| Brightsphere Inv | 0.2 | $1.4M | 125k | 11.41 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.3M | 21k | 63.35 | |
| UFP Technologies (UFPT) | 0.1 | $1.2M | 30k | 41.62 | |
| Evergy (EVRG) | 0.1 | $947k | 16k | 60.12 | |
| National Fuel Gas (NFG) | 0.1 | $812k | 15k | 52.73 | |
| Hoegh Lng Partners | 0.1 | $818k | 47k | 17.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $727k | 26k | 28.51 | |
| Nextera Energy (NEE) | 0.1 | $656k | 3.2k | 205.00 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $678k | 45k | 15.15 | |
| American Electric Power Company (AEP) | 0.1 | $484k | 5.5k | 88.00 | |
| Seacor Holdings | 0.1 | $452k | 9.5k | 47.49 | |
| Harsco Corporation (NVRI) | 0.1 | $387k | 14k | 27.46 | |
| Verizon Communications (VZ) | 0.1 | $388k | 6.8k | 57.06 | |
| AstraZeneca (AZN) | 0.1 | $458k | 11k | 41.26 | |
| Oceaneering International (OII) | 0.1 | $398k | 20k | 20.41 | |
| Flowserve Corporation (FLS) | 0.1 | $432k | 8.2k | 52.68 | |
| Superior Energy Services | 0.1 | $435k | 335k | 1.30 | |
| C&F Financial Corporation (CFFI) | 0.1 | $429k | 7.8k | 54.67 | |
| Carter Bank & Trust Martinsvil | 0.0 | $348k | 18k | 19.77 | |
| Dxc Technology (DXC) | 0.0 | $139k | 2.5k | 55.33 | |
| First Virginia Community Bank (FVCB) | 0.0 | $48k | 2.5k | 19.46 | |
| Src Energy | 0.0 | $77k | 16k | 4.94 | |
| Whiting Petroleum Corp | 0.0 | $19k | 1.0k | 19.00 |
