Huber Capital Management as of March 31, 2021
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 96 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 10.5 | $39M | 1.0M | 38.39 | |
| Golar Lng SHS (GLNG) | 6.5 | $24M | 2.3M | 10.23 | |
| Microsoft Corporation (MSFT) | 4.9 | $18M | 77k | 235.77 | |
| First Horizon National Corporation (FHN) | 4.0 | $15M | 885k | 16.91 | |
| Golar Lng Partners Com Unit Lpi | 4.0 | $15M | 4.2M | 3.49 | |
| CNO Financial (CNO) | 3.8 | $14M | 586k | 24.29 | |
| Comtech Telecommunications C Com New (CMTL) | 3.3 | $12M | 496k | 24.84 | |
| Rent-A-Center (UPBD) | 3.2 | $12M | 205k | 57.66 | |
| Royal Dutch Shell Spons Adr A | 2.7 | $9.9M | 254k | 39.21 | |
| Citigroup Com New (C) | 2.5 | $9.3M | 127k | 72.75 | |
| Innospec (IOSP) | 2.4 | $8.9M | 86k | 102.69 | |
| BP Sponsored Adr (BP) | 2.2 | $8.3M | 340k | 24.35 | |
| TETRA Technologies (TTI) | 1.9 | $7.0M | 2.9M | 2.40 | |
| Eli Lilly & Co. (LLY) | 1.9 | $6.9M | 37k | 186.82 | |
| Bank of America Corporation (BAC) | 1.8 | $6.8M | 176k | 38.69 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.8 | $6.7M | 8.0k | 835.83 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.4M | 42k | 152.22 | |
| Philip Morris International (PM) | 1.6 | $6.0M | 68k | 88.73 | |
| Science App Int'l (SAIC) | 1.6 | $5.8M | 69k | 83.59 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $5.5M | 15k | 356.03 | |
| Entergy Corporation (ETR) | 1.4 | $5.2M | 52k | 99.46 | |
| Home Depot (HD) | 1.3 | $4.9M | 16k | 305.23 | |
| At&t (T) | 1.3 | $4.8M | 159k | 30.27 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.3 | $4.7M | 365k | 12.90 | |
| Truist Financial Corp equities (TFC) | 1.2 | $4.4M | 75k | 58.32 | |
| Hanger Com New | 1.1 | $4.2M | 185k | 22.82 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.2M | 13k | 323.67 | |
| Chevron Corporation (CVX) | 1.1 | $4.0M | 38k | 104.78 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.1 | $4.0M | 66k | 60.91 | |
| Carter Bankshares Com New (CARE) | 1.0 | $3.8M | 275k | 13.96 | |
| Atlantic Cap Bancshares | 1.0 | $3.7M | 152k | 24.10 | |
| Gap (GPS) | 1.0 | $3.6M | 121k | 29.78 | |
| Catchmark Timber Tr Cl A | 0.9 | $3.4M | 337k | 10.18 | |
| Pfizer (PFE) | 0.9 | $3.3M | 91k | 36.23 | |
| Portland Gen Elec Com New (POR) | 0.9 | $3.2M | 68k | 47.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.2M | 23k | 135.84 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.8 | $3.0M | 65k | 46.19 | |
| Select Medical Holdings Corporation (SEM) | 0.8 | $2.8M | 83k | 34.10 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 37k | 77.08 | |
| Tyson Foods Cl A (TSN) | 0.8 | $2.8M | 38k | 74.31 | |
| Viacomcbs CL B (PARA) | 0.7 | $2.7M | 61k | 45.11 | |
| Carter's (CRI) | 0.7 | $2.6M | 29k | 88.95 | |
| Enova Intl (ENVA) | 0.7 | $2.5M | 72k | 35.48 | |
| Virtus Investment Partners (VRTS) | 0.7 | $2.5M | 10k | 235.55 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.7 | $2.5M | 89k | 27.52 | |
| CONMED Corporation (CNMD) | 0.7 | $2.4M | 19k | 130.62 | |
| Verisign (VRSN) | 0.6 | $2.3M | 12k | 198.72 | |
| American Electric Power Company (AEP) | 0.6 | $2.3M | 27k | 84.70 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $2.2M | 52k | 43.40 | |
| ConocoPhillips (COP) | 0.6 | $2.1M | 40k | 52.98 | |
| Goldman Sachs (GS) | 0.5 | $1.9M | 5.8k | 327.07 | |
| H&R Block (HRB) | 0.4 | $1.6M | 74k | 21.80 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.6M | 44k | 35.70 | |
| Evergy (EVRG) | 0.4 | $1.5M | 25k | 59.52 | |
| Tillys Cl A (TLYS) | 0.4 | $1.4M | 126k | 11.32 | |
| Xperi Holding Corp | 0.4 | $1.4M | 65k | 21.77 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $1.4M | 57k | 24.26 | |
| Black Hills Corporation (BKH) | 0.4 | $1.4M | 20k | 66.78 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 6.9k | 184.49 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.2M | 24k | 52.00 | |
| Hoegh Lng Partners Com Unit Ltd | 0.3 | $1.2M | 79k | 14.54 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 26k | 43.74 | |
| First Ban (FBNC) | 0.3 | $1.1M | 25k | 43.50 | |
| ConAgra Foods (CAG) | 0.3 | $1.1M | 29k | 37.60 | |
| Csi Compressco Com Unit (CCLP) | 0.3 | $974k | 535k | 1.82 | |
| National Fuel Gas (NFG) | 0.2 | $905k | 18k | 50.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $865k | 40k | 21.84 | |
| Abbvie (ABBV) | 0.2 | $818k | 7.6k | 108.22 | |
| Oceaneering International (OII) | 0.2 | $733k | 64k | 11.42 | |
| Regis Corporation | 0.2 | $686k | 55k | 12.55 | |
| L.B. Foster Company (FSTR) | 0.2 | $661k | 37k | 17.90 | |
| Continental Resources | 0.2 | $660k | 26k | 25.88 | |
| Lamb Weston Hldgs (LW) | 0.2 | $656k | 8.5k | 77.52 | |
| Euronav Nv SHS (EURN) | 0.2 | $653k | 71k | 9.15 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $628k | 7.6k | 82.33 | |
| Visa Com Cl A (V) | 0.2 | $614k | 2.9k | 211.72 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $605k | 35k | 17.26 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $472k | 3.7k | 129.07 | |
| Hp (HPQ) | 0.1 | $426k | 13k | 31.74 | |
| C&F Financial Corporation (CFFI) | 0.1 | $401k | 9.0k | 44.32 | |
| F5 Networks (FFIV) | 0.1 | $400k | 1.9k | 208.44 | |
| Crown Crafts (CRWS) | 0.1 | $305k | 39k | 7.74 | |
| Nextera Energy (NEE) | 0.1 | $272k | 3.6k | 75.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $259k | 17k | 15.72 | |
| Jefferies Finl Group (JEF) | 0.1 | $256k | 8.5k | 30.12 | |
| Prudential Financial (PRU) | 0.1 | $246k | 2.7k | 91.11 | |
| Cpi Aerostructures Com New (CVU) | 0.1 | $241k | 53k | 4.55 | |
| Verizon Communications (VZ) | 0.1 | $238k | 4.1k | 58.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $234k | 4.7k | 49.79 | |
| UFP Technologies (UFPT) | 0.1 | $231k | 4.6k | 49.89 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $121k | 3.9k | 30.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $106k | 2.5k | 42.40 | |
| American Intl Group Com New (AIG) | 0.0 | $92k | 2.0k | 46.00 | |
| Voya Financial (VOYA) | 0.0 | $81k | 1.3k | 63.83 | |
| Oracle Corporation (ORCL) | 0.0 | $63k | 900.00 | 70.00 | |
| Viatris (VTRS) | 0.0 | $47k | 3.3k | 14.07 |
