Huber Capital Management as of Dec. 31, 2020
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 12.5 | $38M | 1.2M | 30.93 | |
| Microsoft Corporation (MSFT) | 5.6 | $17M | 77k | 222.42 | |
| Golar Lng SHS (GLNG) | 4.8 | $15M | 1.5M | 9.64 | |
| CNO Financial (CNO) | 4.3 | $13M | 590k | 22.23 | |
| Golar Lng Partners Com Unit Lpi | 4.0 | $12M | 4.7M | 2.58 | |
| Comtech Telecommunications C Com New (CMTL) | 4.0 | $12M | 582k | 20.69 | |
| First Horizon National Corporation (FHN) | 3.9 | $12M | 942k | 12.76 | |
| Citigroup Com New (C) | 2.6 | $7.9M | 129k | 61.66 | |
| Royal Dutch Shell Spons Adr A | 2.5 | $7.6M | 216k | 35.14 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $6.4M | 21k | 304.74 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 2.1 | $6.3M | 103k | 61.15 | |
| Entergy Corporation (ETR) | 2.0 | $6.2M | 63k | 99.84 | |
| Eli Lilly & Co. (LLY) | 2.0 | $6.2M | 37k | 168.83 | |
| Science App Int'l (SAIC) | 2.0 | $6.2M | 65k | 94.64 | |
| TETRA Technologies (TTI) | 1.9 | $5.8M | 6.7M | 0.86 | |
| Innospec (IOSP) | 1.9 | $5.7M | 63k | 90.72 | |
| Bank of America Corporation (BAC) | 1.8 | $5.6M | 185k | 30.31 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | 44k | 127.07 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.5M | 15k | 356.93 | |
| Philip Morris International (PM) | 1.8 | $5.4M | 65k | 82.79 | |
| Home Depot (HD) | 1.6 | $4.8M | 18k | 265.62 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.5 | $4.6M | 8.0k | 574.23 | |
| At&t (T) | 1.4 | $4.4M | 151k | 28.76 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.2M | 29k | 144.15 | |
| Portland Gen Elec Com New (POR) | 1.3 | $4.0M | 93k | 42.77 | |
| Truist Financial Corp equities (TFC) | 1.2 | $3.7M | 78k | 47.93 | |
| Evergy (EVRG) | 1.2 | $3.6M | 66k | 55.51 | |
| Rent-A-Center (UPBD) | 1.2 | $3.6M | 94k | 38.29 | |
| Hanger Com New | 1.2 | $3.5M | 160k | 21.99 | |
| BP Sponsored Adr (BP) | 1.0 | $3.1M | 152k | 20.52 | |
| Merck & Co (MRK) | 1.0 | $3.0M | 37k | 81.79 | |
| Catchmark Timber Tr Cl A | 0.9 | $2.9M | 305k | 9.36 | |
| Virtus Investment Partners (VRTS) | 0.9 | $2.8M | 13k | 217.00 | |
| Carter's (CRI) | 0.8 | $2.5M | 27k | 94.06 | |
| Tyson Foods Cl A (TSN) | 0.8 | $2.5M | 39k | 64.45 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 29k | 84.46 | |
| Carter Bankshares Com New (CARE) | 0.7 | $2.3M | 211k | 10.72 | |
| Atlantic Cap Bancshares | 0.7 | $2.3M | 142k | 15.92 | |
| American Electric Power Company (AEP) | 0.7 | $2.2M | 26k | 83.27 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.7 | $2.1M | 55k | 38.02 | |
| CONMED Corporation (CNMD) | 0.7 | $2.1M | 19k | 111.98 | |
| Hoegh Lng Partners Com Unit Ltd | 0.7 | $2.0M | 140k | 14.30 | |
| Verisign (VRSN) | 0.6 | $1.9M | 8.9k | 216.40 | |
| Enova Intl (ENVA) | 0.6 | $1.9M | 78k | 24.77 | |
| Gap (GAP) | 0.6 | $1.9M | 92k | 20.19 | |
| ConAgra Foods (CAG) | 0.6 | $1.8M | 50k | 36.25 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $1.8M | 65k | 27.66 | |
| Pfizer (PFE) | 0.6 | $1.7M | 47k | 36.81 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $1.7M | 47k | 36.79 | |
| Exelon Corporation (EXC) | 0.5 | $1.6M | 37k | 42.21 | |
| Csi Compressco Com Unit | 0.5 | $1.5M | 1.4M | 1.06 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.4M | 18k | 78.73 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 5.3k | 263.77 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 13k | 107.17 | |
| F5 Networks (FFIV) | 0.4 | $1.3M | 7.4k | 175.90 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $1.3M | 32k | 39.94 | |
| Viacomcbs CL B (PARA) | 0.4 | $1.2M | 33k | 37.27 | |
| Black Hills Corporation (BKH) | 0.3 | $1.1M | 17k | 61.47 | |
| Euronav Nv SHS (CMBT) | 0.3 | $928k | 116k | 8.00 | |
| Regis Corporation | 0.3 | $924k | 101k | 9.19 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.3 | $913k | 40k | 22.73 | |
| First Ban (FBNC) | 0.3 | $856k | 25k | 33.85 | |
| Crown Crafts (CRWS) | 0.3 | $786k | 110k | 7.15 | |
| Walt Disney Company (DIS) | 0.2 | $761k | 4.2k | 181.19 | |
| National Fuel Gas (NFG) | 0.2 | $744k | 18k | 41.10 | |
| Hp (HPQ) | 0.2 | $699k | 28k | 24.59 | |
| Visa Com Cl A (V) | 0.2 | $634k | 2.9k | 218.62 | |
| Campbell Soup Company (CPB) | 0.2 | $571k | 12k | 48.39 | |
| Continental Resources | 0.2 | $517k | 32k | 16.31 | |
| Capstar Finl Hldgs | 0.2 | $513k | 35k | 14.76 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $443k | 3.7k | 121.14 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $412k | 6.7k | 61.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $403k | 26k | 15.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $310k | 6.2k | 50.00 | |
| Nextera Energy (NEE) | 0.1 | $278k | 3.6k | 77.22 | |
| Verizon Communications (VZ) | 0.1 | $247k | 4.2k | 58.81 | |
| C&F Financial Corporation (CFFI) | 0.1 | $244k | 6.6k | 37.12 | |
| UFP Technologies (UFPT) | 0.1 | $216k | 4.6k | 46.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $195k | 17k | 11.84 | |
| American Intl Group Com New (AIG) | 0.0 | $103k | 2.7k | 37.80 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $101k | 3.9k | 25.63 | |
| Voya Financial (VOYA) | 0.0 | $75k | 1.3k | 59.10 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $71k | 6.4k | 11.01 | |
| Viatris (VTRS) | 0.0 | $63k | 3.3k | 18.86 | |
| Oracle Corporation (ORCL) | 0.0 | $58k | 900.00 | 64.44 |
