Huber Capital Management

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