Huber Capital Management as of Sept. 30, 2019
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 9.5 | $77M | 3.1M | 24.54 | |
| Microsoft Corporation (MSFT) | 5.0 | $40M | 289k | 139.03 | |
| Golar Lng Partners Lp unit | 4.0 | $33M | 3.4M | 9.58 | |
| Comtech Telecomm (CMTL) | 3.8 | $31M | 948k | 32.50 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $26M | 220k | 117.69 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $24M | 63k | 374.79 | |
| Citigroup (C) | 2.7 | $22M | 313k | 69.08 | |
| CNO Financial (CNO) | 2.6 | $21M | 1.4M | 15.83 | |
| At&t (T) | 2.6 | $21M | 563k | 37.84 | |
| Bank of America Corporation (BAC) | 2.4 | $20M | 671k | 29.17 | |
| Wal-Mart Stores (WMT) | 2.1 | $17M | 146k | 118.68 | |
| Exelon Corporation (EXC) | 2.1 | $17M | 359k | 48.31 | |
| MasterCard Incorporated (MA) | 2.1 | $17M | 63k | 271.58 | |
| Home Depot (HD) | 2.1 | $17M | 73k | 232.02 | |
| Eli Lilly & Co. (LLY) | 2.1 | $17M | 151k | 111.83 | |
| Royal Dutch Shell | 2.0 | $16M | 277k | 58.85 | |
| FirstEnergy (FE) | 2.0 | $16M | 328k | 48.23 | |
| Chesapeake Energy Corporation | 1.9 | $16M | 11M | 1.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $15M | 216k | 68.80 | |
| Entergy Corporation (ETR) | 1.8 | $15M | 125k | 117.36 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $14M | 269k | 51.66 | |
| FedEx Corporation (FDX) | 1.7 | $14M | 94k | 145.57 | |
| BP (BP) | 1.6 | $13M | 343k | 37.99 | |
| Innospec (IOSP) | 1.5 | $12M | 134k | 89.14 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 201k | 55.03 | |
| Merck & Co (MRK) | 1.4 | $11M | 130k | 84.18 | |
| Continental Resources | 1.2 | $10M | 329k | 30.79 | |
| Granite Real Estate (GRP.U) | 1.2 | $10M | 207k | 48.50 | |
| GlaxoSmithKline | 1.2 | $9.7M | 226k | 42.68 | |
| Science App Int'l (SAIC) | 1.1 | $9.3M | 106k | 87.35 | |
| Tyson Foods (TSN) | 1.1 | $9.0M | 104k | 86.14 | |
| Philip Morris International (PM) | 1.1 | $8.7M | 115k | 75.93 | |
| First Citizens BancShares (FCNCA) | 1.1 | $8.5M | 18k | 471.53 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $8.0M | 73k | 109.12 | |
| First Horizon National Corporation (FHN) | 1.0 | $7.9M | 486k | 16.20 | |
| Pfizer (PFE) | 0.9 | $7.5M | 209k | 35.93 | |
| Lennar Corporation (LEN.B) | 0.9 | $7.4M | 167k | 44.37 | |
| Evergy (EVRG) | 0.9 | $7.3M | 110k | 66.56 | |
| Regions Financial Corporation (RF) | 0.9 | $7.1M | 446k | 15.82 | |
| ConAgra Foods (CAG) | 0.8 | $6.9M | 224k | 30.68 | |
| Wesco Aircraft Holdings | 0.8 | $6.7M | 608k | 11.01 | |
| Golar Lng (GLNG) | 0.8 | $6.5M | 502k | 12.99 | |
| Enova Intl (ENVA) | 0.7 | $5.7M | 276k | 20.75 | |
| Goldman Sachs (GS) | 0.7 | $5.4M | 26k | 207.23 | |
| Euronav Sa (EURN) | 0.7 | $5.4M | 583k | 9.20 | |
| Brighthouse Finl (BHF) | 0.7 | $5.3M | 131k | 40.47 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $5.1M | 339k | 15.17 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $5.1M | 322k | 15.87 | |
| Virtus Investment Partners (VRTS) | 0.6 | $5.1M | 46k | 110.56 | |
| Kaiser Aluminum (KALU) | 0.6 | $5.0M | 51k | 98.97 | |
| Mylan Nv | 0.6 | $5.0M | 252k | 19.78 | |
| Miller Industries (MLR) | 0.6 | $4.6M | 138k | 33.30 | |
| Voya Financial (VOYA) | 0.6 | $4.5M | 82k | 54.44 | |
| Liberty Interactive Corp (QRTEA) | 0.5 | $4.4M | 423k | 10.32 | |
| Abbvie (ABBV) | 0.5 | $4.2M | 55k | 75.72 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $3.9M | 42k | 93.17 | |
| Portland General Electric Company (POR) | 0.5 | $3.7M | 65k | 56.37 | |
| Hanger Orthopedic | 0.4 | $3.4M | 168k | 20.38 | |
| Ez (EZPW) | 0.4 | $3.3M | 515k | 6.46 | |
| CONMED Corporation (CNMD) | 0.4 | $3.1M | 32k | 96.15 | |
| Allergan | 0.3 | $2.8M | 17k | 168.30 | |
| American International (AIG) | 0.3 | $2.7M | 48k | 55.71 | |
| Teekay Tankers Ltd cl a | 0.3 | $2.7M | 2.1M | 1.30 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.3 | $2.6M | 86k | 30.64 | |
| Hp (HPQ) | 0.3 | $2.6M | 137k | 18.92 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $2.5M | 230k | 10.70 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $1.9M | 175k | 10.67 | |
| Harsco Corporation (NVRI) | 0.2 | $1.8M | 94k | 18.96 | |
| Black Hills Corporation (BKH) | 0.2 | $1.8M | 23k | 76.71 | |
| Csi Compress (CCLP) | 0.2 | $1.7M | 574k | 2.96 | |
| Highpoint Res Corp | 0.2 | $1.6M | 1.0M | 1.59 | |
| Nelnet (NNI) | 0.2 | $1.6M | 25k | 63.61 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.5M | 21k | 72.74 | |
| Atlantic Cap Bancshares | 0.2 | $1.5M | 85k | 17.34 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 24k | 56.97 | |
| First Ban (FBNC) | 0.2 | $1.4M | 38k | 35.90 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.1M | 49k | 22.12 | |
| American Electric Power Company (AEP) | 0.1 | $937k | 10k | 93.70 | |
| Lyon William Homes cl a | 0.1 | $980k | 48k | 20.37 | |
| National Fuel Gas (NFG) | 0.1 | $849k | 18k | 46.91 | |
| Nextera Energy (NEE) | 0.1 | $746k | 3.2k | 233.12 | |
| UFP Technologies (UFPT) | 0.1 | $726k | 19k | 38.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $614k | 26k | 24.08 | |
| TETRA Technologies (TTI) | 0.1 | $685k | 341k | 2.01 | |
| South State Corporation (SSB) | 0.1 | $645k | 8.6k | 75.34 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $681k | 41k | 16.58 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $668k | 67k | 9.91 | |
| Seacor Holdings | 0.1 | $448k | 9.5k | 47.07 | |
| AstraZeneca (AZN) | 0.1 | $495k | 11k | 44.59 | |
| Visa (V) | 0.1 | $464k | 2.7k | 171.85 | |
| Verizon Communications (VZ) | 0.1 | $410k | 6.8k | 60.29 | |
| Flowserve Corporation (FLS) | 0.1 | $383k | 8.2k | 46.71 | |
| Hoegh Lng Partners | 0.1 | $401k | 26k | 15.48 | |
| Oceaneering International (OII) | 0.0 | $264k | 20k | 13.54 | |
| Superior Energy Services | 0.0 | $248k | 1.9M | 0.13 | |
| C&F Financial Corporation (CFFI) | 0.0 | $248k | 4.7k | 52.56 | |
| Carter Bank & Trust Martinsvil | 0.0 | $151k | 8.0k | 18.88 | |
| Ensco | 0.0 | $118k | 25k | 4.81 |
