Huber Capital Management as of Sept. 30, 2020
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 85 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 11.9 | $32M | 1.4M | 22.36 | |
| Microsoft Corporation (MSFT) | 7.7 | $21M | 100k | 210.33 | |
| Comtech Telecommunications C Com New (CMTL) | 4.4 | $12M | 857k | 14.00 | |
| CNO Financial (CNO) | 4.3 | $12M | 728k | 16.04 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $9.0M | 29k | 315.48 | |
| First Horizon National Corporation (FHN) | 3.3 | $8.9M | 946k | 9.43 | |
| Eli Lilly & Co. (LLY) | 3.1 | $8.5M | 58k | 148.02 | |
| Golar Lng SHS (GLNG) | 3.1 | $8.5M | 1.4M | 6.05 | |
| Golar Lng Partners Com Unit Lpi | 2.9 | $7.9M | 3.9M | 2.03 | |
| Entergy Corporation (ETR) | 2.5 | $6.7M | 68k | 98.53 | |
| Royal Dutch Shell Spons Adr A | 2.4 | $6.5M | 259k | 25.17 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 2.4 | $6.4M | 110k | 58.17 | |
| Home Depot (HD) | 2.3 | $6.1M | 22k | 277.73 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $5.8M | 17k | 338.18 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | 60k | 96.27 | |
| Science App Int'l (SAIC) | 2.1 | $5.6M | 72k | 78.42 | |
| Portland Gen Elec Com New (POR) | 2.0 | $5.3M | 150k | 35.50 | |
| Citigroup Com New (C) | 1.7 | $4.7M | 109k | 43.11 | |
| Philip Morris International (PM) | 1.7 | $4.6M | 61k | 74.98 | |
| Merck & Co (MRK) | 1.6 | $4.3M | 52k | 82.94 | |
| Bank of America Corporation (BAC) | 1.6 | $4.3M | 177k | 24.09 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.0M | 29k | 139.90 | |
| Evergy (EVRG) | 1.5 | $4.0M | 78k | 50.82 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $3.5M | 11k | 318.81 | |
| Campbell Soup Company (CPB) | 1.3 | $3.4M | 71k | 48.37 | |
| At&t (T) | 1.2 | $3.4M | 118k | 28.51 | |
| Tyson Foods Cl A (TSN) | 1.0 | $2.8M | 47k | 59.49 | |
| Innospec (IOSP) | 1.0 | $2.8M | 44k | 63.32 | |
| Virtus Investment Partners (VRTS) | 1.0 | $2.7M | 20k | 138.67 | |
| Black Hills Corporation (BKH) | 1.0 | $2.7M | 50k | 53.49 | |
| Catchmark Timber Tr Cl A | 1.0 | $2.7M | 299k | 8.93 | |
| Exelon Corporation (EXC) | 0.9 | $2.5M | 71k | 35.76 | |
| Euronav Nv SHS (EURN) | 0.9 | $2.4M | 277k | 8.83 | |
| Hanger Com New | 0.9 | $2.4M | 153k | 15.82 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 30k | 72.00 | |
| CONMED Corporation (CNMD) | 0.8 | $2.1M | 27k | 78.68 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.1M | 54k | 38.06 | |
| Pfizer (PFE) | 0.7 | $2.0M | 55k | 36.70 | |
| American Electric Power Company (AEP) | 0.7 | $2.0M | 25k | 81.75 | |
| BP Sponsored Adr (BP) | 0.7 | $2.0M | 113k | 17.46 | |
| Hoegh Lng Partners Com Unit Ltd | 0.7 | $2.0M | 184k | 10.61 | |
| ConAgra Foods (CAG) | 0.7 | $1.8M | 50k | 35.72 | |
| Rent-A-Center (UPBD) | 0.6 | $1.8M | 59k | 29.90 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $1.6M | 44k | 37.63 | |
| Gap (GPS) | 0.6 | $1.5M | 91k | 17.03 | |
| Carter Bank & Trust Martinsvil | 0.6 | $1.5M | 228k | 6.65 | |
| Atlantic Cap Bancshares | 0.5 | $1.5M | 131k | 11.35 | |
| F5 Networks (FFIV) | 0.5 | $1.4M | 12k | 122.80 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $1.4M | 57k | 24.50 | |
| Enova Intl (ENVA) | 0.5 | $1.3M | 81k | 16.39 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.2M | 18k | 66.26 | |
| Viacomcbs CL B (PARA) | 0.4 | $1.1M | 39k | 28.00 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 12k | 87.59 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 5.0k | 201.00 | |
| ConocoPhillips (COP) | 0.4 | $979k | 30k | 32.85 | |
| Csi Compressco Com Unit (CCLP) | 0.3 | $875k | 994k | 0.88 | |
| First Ban (FBNC) | 0.3 | $802k | 38k | 20.92 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.3 | $781k | 38k | 20.72 | |
| Crown Crafts (CRWS) | 0.3 | $770k | 136k | 5.65 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $739k | 11k | 65.62 | |
| National Fuel Gas (NFG) | 0.3 | $735k | 18k | 40.61 | |
| Hp (HPQ) | 0.3 | $686k | 36k | 19.00 | |
| Regis Corporation | 0.3 | $686k | 112k | 6.14 | |
| TETRA Technologies (TTI) | 0.2 | $668k | 1.3M | 0.51 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $625k | 6.4k | 97.73 | |
| Visa Com Cl A (V) | 0.2 | $540k | 2.7k | 200.00 | |
| Disney Walt Com Disney (DIS) | 0.2 | $472k | 3.8k | 124.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $471k | 8.6k | 54.77 | |
| Brightsphere Investment Group (BSIG) | 0.2 | $443k | 34k | 12.90 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $416k | 42k | 9.81 | |
| Continental Resources | 0.1 | $376k | 31k | 12.29 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $292k | 27k | 10.86 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $280k | 30k | 9.36 | |
| Nextera Energy (NEE) | 0.1 | $250k | 900.00 | 277.78 | |
| UFP Technologies (UFPT) | 0.1 | $245k | 5.9k | 41.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $241k | 26k | 9.45 | |
| Verizon Communications (VZ) | 0.1 | $214k | 3.6k | 59.44 | |
| C&F Financial Corporation (CFFI) | 0.1 | $206k | 6.9k | 29.67 | |
| Seacor Holdings | 0.1 | $204k | 7.0k | 29.07 | |
| Highpoint Res Corp | 0.1 | $195k | 846k | 0.23 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $113k | 4.6k | 24.61 | |
| Voya Financial (VOYA) | 0.0 | $110k | 2.3k | 47.74 | |
| American Intl Group Com New (AIG) | 0.0 | $78k | 2.8k | 27.61 | |
| Oracle Corporation (ORCL) | 0.0 | $54k | 900.00 | 60.00 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $28k | 922.00 | 30.37 |
