Huber Capital Management as of March 31, 2020
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 10.1 | $55M | 2.7M | 20.68 | |
| Microsoft Corporation (MSFT) | 7.4 | $40M | 254k | 157.71 | |
| FirstEnergy (FE) | 4.4 | $24M | 595k | 40.07 | |
| Euronav Sa (EURN) | 4.4 | $24M | 2.1M | 11.28 | |
| Eli Lilly & Co. (LLY) | 3.5 | $19M | 139k | 138.72 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $17M | 56k | 302.55 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $15M | 171k | 90.03 | |
| Wal-Mart Stores (WMT) | 2.8 | $15M | 135k | 113.62 | |
| Golar Lng Partners Lp unit | 2.7 | $15M | 4.3M | 3.36 | |
| CNO Financial (CNO) | 2.7 | $15M | 1.2M | 12.39 | |
| At&t (T) | 2.6 | $14M | 493k | 29.15 | |
| Comtech Telecomm (CMTL) | 2.6 | $14M | 1.1M | 13.29 | |
| MasterCard Incorporated (MA) | 2.5 | $14M | 57k | 241.56 | |
| Campbell Soup Company (CPB) | 2.5 | $14M | 293k | 46.16 | |
| Citigroup (C) | 2.1 | $11M | 269k | 42.12 | |
| Exelon Corporation (EXC) | 2.1 | $11M | 308k | 36.81 | |
| Bank of America Corporation (BAC) | 2.0 | $11M | 524k | 21.23 | |
| Home Depot (HD) | 2.0 | $11M | 59k | 186.71 | |
| Entergy Corporation (ETR) | 2.0 | $11M | 116k | 93.97 | |
| Evergy (EVRG) | 1.9 | $10M | 188k | 55.05 | |
| Royal Dutch Shell | 1.7 | $9.5M | 273k | 34.89 | |
| Science App Int'l (SAIC) | 1.7 | $9.5M | 127k | 74.63 | |
| Merck & Co (MRK) | 1.6 | $8.9M | 116k | 76.94 | |
| Golar Lng (GLNG) | 1.6 | $8.9M | 1.1M | 7.88 | |
| Granite Real Estate (GRP.U) | 1.6 | $8.8M | 213k | 41.30 | |
| GlaxoSmithKline | 1.3 | $7.2M | 189k | 37.89 | |
| Oracle Corporation (ORCL) | 1.3 | $7.1M | 147k | 48.33 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $6.4M | 331k | 19.50 | |
| Truist Financial Corp equities (TFC) | 1.2 | $6.4M | 207k | 30.84 | |
| Philip Morris International (PM) | 1.1 | $5.9M | 81k | 72.96 | |
| ConAgra Foods (CAG) | 1.1 | $5.9M | 200k | 29.34 | |
| Tyson Foods (TSN) | 1.0 | $5.6M | 96k | 57.87 | |
| Pfizer (PFE) | 0.9 | $5.1M | 157k | 32.64 | |
| Hill-Rom Holdings | 0.9 | $4.9M | 49k | 100.60 | |
| Goldman Sachs (GS) | 0.8 | $4.3M | 28k | 154.60 | |
| Abbvie (ABBV) | 0.8 | $4.2M | 55k | 76.19 | |
| First Citizens BancShares (FCNCA) | 0.8 | $4.1M | 12k | 332.90 | |
| First Horizon National Corporation (FHN) | 0.7 | $4.0M | 500k | 8.06 | |
| Walt Disney Company (DIS) | 0.7 | $3.7M | 38k | 96.60 | |
| Hoegh Lng Partners | 0.6 | $3.5M | 479k | 7.33 | |
| Lennar Corporation (LEN.B) | 0.6 | $3.3M | 114k | 28.92 | |
| Enova Intl (ENVA) | 0.6 | $3.1M | 217k | 14.49 | |
| Portland General Electric Company (POR) | 0.6 | $3.0M | 63k | 47.95 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $2.9M | 301k | 9.71 | |
| Miller Industries (MLR) | 0.5 | $2.7M | 95k | 28.28 | |
| Viacomcbs (PARA) | 0.5 | $2.7M | 192k | 14.01 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 37k | 72.45 | |
| Allergan | 0.5 | $2.6M | 15k | 177.10 | |
| Teekay Tankers Ltd cl a (TNK) | 0.5 | $2.5M | 114k | 22.24 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $2.5M | 40k | 62.98 | |
| IBERIABANK Corporation | 0.4 | $2.3M | 63k | 36.16 | |
| Hp (HPQ) | 0.4 | $2.2M | 124k | 17.36 | |
| Hanger Orthopedic | 0.4 | $2.0M | 127k | 15.58 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.3 | $1.8M | 65k | 27.25 | |
| BP (BP) | 0.3 | $1.7M | 71k | 24.39 | |
| Innospec (IOSP) | 0.3 | $1.7M | 24k | 69.48 | |
| Catchmark Timber Tr Inc cl a | 0.3 | $1.7M | 229k | 7.22 | |
| CONMED Corporation (CNMD) | 0.3 | $1.6M | 27k | 57.28 | |
| Virtus Investment Partners (VRTS) | 0.3 | $1.4M | 19k | 76.12 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 11k | 121.25 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.2M | 20k | 57.10 | |
| Black Hills Corporation (BKH) | 0.2 | $1.0M | 16k | 64.04 | |
| American International (AIG) | 0.2 | $988k | 41k | 24.26 | |
| Ez (EZPW) | 0.2 | $890k | 214k | 4.17 | |
| Nelnet (NNI) | 0.1 | $815k | 18k | 45.39 | |
| American Electric Power Company (AEP) | 0.1 | $784k | 9.8k | 80.00 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $778k | 54k | 14.41 | |
| Nextera Energy (NEE) | 0.1 | $770k | 3.2k | 240.62 | |
| Atlantic Cap Bancshares | 0.1 | $724k | 61k | 11.87 | |
| National Fuel Gas (NFG) | 0.1 | $675k | 18k | 37.29 | |
| First Ban (FBNC) | 0.1 | $613k | 27k | 23.10 | |
| F5 Networks (FFIV) | 0.1 | $554k | 5.2k | 106.54 | |
| Kaiser Aluminum (KALU) | 0.1 | $515k | 7.4k | 69.34 | |
| Energy Fuels (UUUU) | 0.1 | $460k | 390k | 1.18 | |
| Visa (V) | 0.1 | $435k | 2.7k | 161.11 | |
| AstraZeneca (AZN) | 0.1 | $384k | 8.6k | 44.65 | |
| Csi Compress (CCLP) | 0.1 | $370k | 569k | 0.65 | |
| Verizon Communications (VZ) | 0.1 | $365k | 6.8k | 53.68 | |
| Voya Financial (VOYA) | 0.1 | $300k | 7.4k | 40.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $282k | 3.4k | 82.94 | |
| Continental Resources | 0.0 | $267k | 35k | 7.63 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $263k | 41k | 6.39 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $221k | 22k | 9.90 | |
| Seacor Holdings | 0.0 | $189k | 7.0k | 26.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $176k | 26k | 6.90 | |
| Gilat Satellite Networks (GILT) | 0.0 | $163k | 23k | 7.09 | |
| Highpoint Res Corp | 0.0 | $161k | 846k | 0.19 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $150k | 14k | 11.04 | |
| C&F Financial Corporation (CFFI) | 0.0 | $131k | 3.3k | 39.99 | |
| Onewater Marine Inc cl a (ONEW) | 0.0 | $130k | 17k | 7.66 | |
| Carter Bank & Trust Martinsvil | 0.0 | $33k | 3.6k | 9.17 | |
| Uranium Energy (UEC) | 0.0 | $22k | 39k | 0.56 | |
| UFP Technologies (UFPT) | 0.0 | $8.0k | 200.00 | 40.00 |
