Huber Capital Management as of Dec. 31, 2019
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KBR (KBR) | 10.6 | $81M | 2.7M | 30.50 | |
Microsoft Corporation (MSFT) | 5.2 | $40M | 254k | 157.70 | |
Golar Lng Partners Lp unit | 4.2 | $32M | 3.6M | 8.84 | |
Comtech Telecomm (CMTL) | 3.9 | $30M | 845k | 35.49 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $25M | 177k | 139.40 | |
CNO Financial (CNO) | 3.1 | $23M | 1.3M | 18.13 | |
Citigroup (C) | 2.8 | $21M | 267k | 79.89 | |
FirstEnergy (FE) | 2.7 | $20M | 420k | 48.60 | |
Carpenter Technology Corporation (CRS) | 2.6 | $20M | 392k | 49.78 | |
Northrop Grumman Corporation (NOC) | 2.5 | $19M | 56k | 343.97 | |
At&t (T) | 2.5 | $19M | 490k | 39.08 | |
Bank of America Corporation (BAC) | 2.4 | $18M | 521k | 35.22 | |
Eli Lilly & Co. (LLY) | 2.4 | $18M | 139k | 131.43 | |
Euronav Sa (EURN) | 2.4 | $18M | 1.5M | 12.54 | |
MasterCard Incorporated (MA) | 2.2 | $17M | 57k | 298.58 | |
Royal Dutch Shell | 2.2 | $17M | 281k | 58.98 | |
Wal-Mart Stores (WMT) | 2.1 | $16M | 134k | 118.84 | |
Exelon Corporation (EXC) | 2.0 | $15M | 332k | 45.59 | |
BP (BP) | 1.8 | $14M | 370k | 37.74 | |
Entergy Corporation (ETR) | 1.8 | $14M | 116k | 119.80 | |
Home Depot (HD) | 1.7 | $13M | 59k | 218.37 | |
Truist Financial Corp equities (TFC) | 1.7 | $13M | 227k | 56.32 | |
FedEx Corporation (FDX) | 1.6 | $13M | 83k | 151.21 | |
Science App Int'l (SAIC) | 1.4 | $11M | 127k | 87.02 | |
Granite Real Estate (GRP.U) | 1.4 | $11M | 213k | 50.67 | |
Continental Resources | 1.4 | $11M | 310k | 34.30 | |
Merck & Co (MRK) | 1.4 | $11M | 116k | 90.95 | |
Golar Lng (GLNG) | 1.3 | $10M | 702k | 14.22 | |
GlaxoSmithKline | 1.2 | $8.9M | 189k | 46.99 | |
Innospec (IOSP) | 1.2 | $8.9M | 86k | 103.43 | |
Tyson Foods (TSN) | 1.1 | $8.7M | 96k | 91.04 | |
Oracle Corporation (ORCL) | 1.0 | $7.8M | 147k | 52.98 | |
First Citizens BancShares (FCNCA) | 0.9 | $7.2M | 14k | 532.21 | |
Evergy (EVRG) | 0.9 | $7.0M | 108k | 65.09 | |
Philip Morris International (PM) | 0.9 | $6.9M | 81k | 85.09 | |
ConAgra Foods (CAG) | 0.9 | $6.8M | 200k | 34.24 | |
Goldman Sachs (GS) | 0.9 | $6.5M | 28k | 229.93 | |
First Horizon National Corporation (FHN) | 0.8 | $6.3M | 380k | 16.56 | |
Pfizer (PFE) | 0.8 | $6.1M | 157k | 39.18 | |
Teekay Tankers Ltd cl a (TNK) | 0.8 | $5.8M | 243k | 23.97 | |
Wesco Aircraft Holdings | 0.7 | $5.5M | 502k | 11.02 | |
Enova Intl (ENVA) | 0.7 | $5.4M | 224k | 24.06 | |
Lennar Corporation (LEN.B) | 0.7 | $5.3M | 118k | 44.70 | |
Abbvie (ABBV) | 0.6 | $4.8M | 54k | 88.55 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $4.8M | 301k | 15.86 | |
Brighthouse Finl (BHF) | 0.6 | $4.4M | 112k | 39.23 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $4.2M | 33k | 127.26 | |
Miller Industries (MLR) | 0.5 | $4.0M | 108k | 37.13 | |
Te Connectivity Ltd for (TEL) | 0.5 | $3.8M | 40k | 95.85 | |
Chesapeake Energy Corporation | 0.5 | $3.7M | 4.5M | 0.83 | |
IBERIABANK Corporation | 0.5 | $3.8M | 50k | 74.84 | |
Hanger Orthopedic | 0.4 | $3.4M | 123k | 27.61 | |
Virtus Investment Partners (VRTS) | 0.4 | $3.3M | 28k | 121.70 | |
Portland General Electric Company (POR) | 0.4 | $2.9M | 53k | 55.80 | |
CONMED Corporation (CNMD) | 0.4 | $2.9M | 26k | 111.83 | |
Voya Financial (VOYA) | 0.4 | $2.9M | 47k | 60.97 | |
Kaiser Aluminum (KALU) | 0.4 | $2.8M | 25k | 110.91 | |
Allergan | 0.4 | $2.8M | 15k | 191.17 | |
Hp (HPQ) | 0.4 | $2.7M | 133k | 20.55 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.3 | $2.4M | 75k | 32.14 | |
American International (AIG) | 0.3 | $2.1M | 42k | 51.34 | |
Catchmark Timber Tr Inc cl a | 0.2 | $1.8M | 154k | 11.47 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $1.7M | 240k | 7.24 | |
Lamb Weston Hldgs (LW) | 0.2 | $1.7M | 20k | 86.02 | |
Harsco Corporation (NVRI) | 0.2 | $1.7M | 72k | 23.02 | |
Regions Financial Corporation (RF) | 0.2 | $1.6M | 93k | 17.16 | |
ConocoPhillips (COP) | 0.2 | $1.5M | 23k | 65.02 | |
Csi Compress (CCLP) | 0.2 | $1.5M | 569k | 2.72 | |
Highpoint Res Corp | 0.2 | $1.4M | 846k | 1.69 | |
Nelnet (NNI) | 0.1 | $1.2M | 20k | 58.23 | |
Atlantic Cap Bancshares | 0.1 | $1.2M | 64k | 18.35 | |
First Ban (FBNC) | 0.1 | $1.1M | 27k | 39.90 | |
Tenet Healthcare Corporation (THC) | 0.1 | $1000k | 26k | 38.02 | |
American Electric Power Company (AEP) | 0.1 | $926k | 9.8k | 94.49 | |
Black Hills Corporation (BKH) | 0.1 | $935k | 12k | 78.57 | |
National Fuel Gas (NFG) | 0.1 | $842k | 18k | 46.52 | |
Nextera Energy (NEE) | 0.1 | $775k | 3.2k | 242.19 | |
UFP Technologies (UFPT) | 0.1 | $748k | 15k | 49.64 | |
Devon Energy Corporation (DVN) | 0.1 | $662k | 26k | 25.96 | |
Ez (EZPW) | 0.1 | $715k | 105k | 6.82 | |
Visa (V) | 0.1 | $507k | 2.7k | 187.78 | |
Lyon William Homes cl a | 0.1 | $502k | 25k | 19.99 | |
TETRA Technologies (TTI) | 0.1 | $431k | 220k | 1.96 | |
Brightsphere Investment Group (BSIG) | 0.1 | $461k | 45k | 10.21 | |
Superior Energy Svcs | 0.1 | $491k | 98k | 5.01 | |
Verizon Communications (VZ) | 0.1 | $418k | 6.8k | 61.47 | |
AstraZeneca (AZN) | 0.1 | $404k | 8.1k | 49.88 | |
Flowserve Corporation (FLS) | 0.1 | $408k | 8.2k | 49.76 | |
Capstar Finl Hldgs (CSTR) | 0.1 | $372k | 22k | 16.67 | |
Seacor Holdings | 0.0 | $303k | 7.0k | 43.18 | |
Oceaneering International (OII) | 0.0 | $291k | 20k | 14.92 | |
Hoegh Lng Partners | 0.0 | $272k | 17k | 15.63 | |
C&F Financial Corporation (CFFI) | 0.0 | $181k | 3.3k | 55.25 | |
Uranium Energy (UEC) | 0.0 | $105k | 114k | 0.92 | |
Carter Bank & Trust Martinsvil | 0.0 | $85k | 3.6k | 23.61 |