Huber Capital Management as of June 30, 2020
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 10.7 | $52M | 2.3M | 22.55 | |
| Microsoft Corporation (MSFT) | 8.7 | $42M | 208k | 203.51 | |
| Comtech Telecommunications C Com New (CMTL) | 4.4 | $22M | 1.3M | 16.89 | |
| CNO Financial (CNO) | 4.2 | $20M | 1.3M | 15.57 | |
| FirstEnergy (FE) | 3.6 | $18M | 451k | 38.78 | |
| Northrop Grumman Corporation (NOC) | 3.5 | $17M | 56k | 307.44 | |
| Eli Lilly & Co. (LLY) | 3.4 | $17M | 102k | 164.18 | |
| Citigroup Com New (C) | 3.0 | $15M | 284k | 51.10 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $13M | 44k | 295.69 | |
| Royal Dutch Shell Spons Adr A | 2.6 | $13M | 382k | 32.69 | |
| Wal-Mart Stores (WMT) | 2.5 | $12M | 102k | 119.78 | |
| Golar Lng Partners Com Unit Lpi | 2.5 | $12M | 4.7M | 2.58 | |
| Home Depot (HD) | 2.4 | $12M | 47k | 250.51 | |
| At&t (T) | 2.3 | $11M | 375k | 30.23 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 120k | 94.06 | |
| Bank of America Corporation (BAC) | 2.2 | $11M | 445k | 23.75 | |
| Campbell Soup Company (CPB) | 2.1 | $10M | 205k | 49.63 | |
| Science App Int'l (SAIC) | 2.0 | $9.9M | 128k | 77.68 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.8 | $8.6M | 167k | 51.63 | |
| Merck & Co (MRK) | 1.8 | $8.6M | 111k | 77.33 | |
| Golar Lng SHS (GLNG) | 1.8 | $8.6M | 1.2M | 7.24 | |
| Evergy (EVRG) | 1.7 | $8.4M | 142k | 59.29 | |
| Exelon Corporation (EXC) | 1.6 | $7.6M | 209k | 36.29 | |
| Glaxosmithkline Sponsored Adr | 1.5 | $7.2M | 176k | 40.79 | |
| Entergy Corporation (ETR) | 1.4 | $6.7M | 72k | 93.80 | |
| Innospec (IOSP) | 1.3 | $6.3M | 82k | 77.25 | |
| IBERIABANK Corporation | 1.3 | $6.1M | 135k | 45.54 | |
| Truist Financial Corp equities (TFC) | 1.1 | $5.3M | 140k | 37.55 | |
| Euronav Nv Antwerpen SHS (EURN) | 1.1 | $5.2M | 639k | 8.15 | |
| Tyson Foods Cl A (TSN) | 1.1 | $5.2M | 87k | 59.71 | |
| First Horizon National Corporation (FHN) | 1.1 | $5.2M | 518k | 9.96 | |
| Oracle Corporation (ORCL) | 1.1 | $5.1M | 93k | 55.27 | |
| Pfizer (PFE) | 1.0 | $5.0M | 153k | 32.70 | |
| ConAgra Foods (CAG) | 1.0 | $4.8M | 137k | 35.17 | |
| Philip Morris International (PM) | 1.0 | $4.7M | 67k | 70.06 | |
| Goldman Sachs (GS) | 0.8 | $4.1M | 21k | 197.60 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $3.9M | 9.6k | 404.98 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 36k | 89.22 | |
| Portland Gen Elec Com New (POR) | 0.6 | $3.1M | 74k | 41.81 | |
| Catchmark Timber Tr Cl A | 0.6 | $2.9M | 323k | 8.85 | |
| Hoegh Lng Partners Com Unit Ltd | 0.5 | $2.7M | 275k | 9.73 | |
| Hanger Com New | 0.5 | $2.5M | 153k | 16.56 | |
| Viacomcbs CL B (PARA) | 0.5 | $2.2M | 95k | 23.32 | |
| Virtus Investment Partners (VRTS) | 0.4 | $2.2M | 19k | 116.28 | |
| BP Sponsored Adr (BP) | 0.4 | $2.1M | 91k | 23.32 | |
| Black Hills Corporation (BKH) | 0.4 | $2.1M | 37k | 56.67 | |
| CONMED Corporation (CNMD) | 0.4 | $2.0M | 27k | 72.00 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 20k | 98.16 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $1.9M | 296k | 6.30 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.8M | 17k | 111.52 | |
| Atlantic Cap Bancshares | 0.3 | $1.5M | 123k | 12.16 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 33k | 42.02 | |
| F5 Networks (FFIV) | 0.3 | $1.3M | 9.5k | 139.47 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.2M | 19k | 63.92 | |
| Enova Intl (ENVA) | 0.2 | $1.2M | 79k | 14.87 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.1M | 62k | 18.11 | |
| Hp (HPQ) | 0.2 | $1.1M | 61k | 17.42 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.2 | $1.1M | 41k | 25.97 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $1.0M | 13k | 81.52 | |
| Regis Corporation | 0.2 | $915k | 112k | 8.18 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $828k | 18k | 46.07 | |
| First Ban (FBNC) | 0.2 | $773k | 31k | 25.07 | |
| National Fuel Gas (NFG) | 0.2 | $759k | 18k | 41.93 | |
| American Intl Group Com New (AIG) | 0.1 | $709k | 23k | 31.20 | |
| American Electric Power Company (AEP) | 0.1 | $701k | 8.8k | 79.66 | |
| Rent-A-Center (UPBD) | 0.1 | $623k | 22k | 27.81 | |
| Nextera Energy (NEE) | 0.1 | $576k | 2.4k | 240.00 | |
| Carter Bank & Trust Martinsvil | 0.1 | $566k | 70k | 8.08 | |
| Continental Resources | 0.1 | $554k | 32k | 17.53 | |
| Csi Compressco Com Unit (CCLP) | 0.1 | $544k | 734k | 0.74 | |
| Visa Com Cl A (V) | 0.1 | $522k | 2.7k | 193.33 | |
| Nelnet Cl A (NNI) | 0.1 | $475k | 10k | 47.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $455k | 8.6k | 52.91 | |
| UFP Technologies (UFPT) | 0.1 | $438k | 9.9k | 44.03 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $428k | 34k | 12.46 | |
| Crown Crafts (CRWS) | 0.1 | $376k | 77k | 4.88 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $345k | 27k | 12.83 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $335k | 34k | 9.74 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $322k | 27k | 12.01 | |
| Verizon Communications (VZ) | 0.1 | $309k | 5.6k | 55.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $289k | 26k | 11.33 | |
| Energy Fuels Com New (UUUU) | 0.1 | $251k | 166k | 1.51 | |
| Highpoint Res Corp | 0.1 | $250k | 846k | 0.30 | |
| Seacor Holdings | 0.0 | $199k | 7.0k | 28.36 | |
| C&F Financial Corporation (CFFI) | 0.0 | $180k | 5.4k | 33.26 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $166k | 8.6k | 19.32 | |
| Voya Financial (VOYA) | 0.0 | $107k | 2.3k | 46.44 |
