Huber Capital Management as of June 30, 2021
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 8.4 | $33M | 859k | 38.15 | |
| Golar Lng SHS (GLNG) | 5.8 | $23M | 1.7M | 13.25 | |
| Microsoft Corporation (MSFT) | 5.3 | $21M | 77k | 270.90 | |
| First Horizon National Corporation (FHN) | 3.8 | $15M | 864k | 17.28 | |
| Rent-A-Center (UPBD) | 3.7 | $14M | 271k | 53.07 | |
| Comtech Telecommunications C Com New (CMTL) | 3.6 | $14M | 578k | 24.16 | |
| CNO Financial (CNO) | 3.1 | $12M | 517k | 23.62 | |
| Royal Dutch Shell Spons Adr A | 2.9 | $11M | 283k | 40.40 | |
| BP Sponsored Adr (BP) | 2.7 | $10M | 395k | 26.42 | |
| Innospec (IOSP) | 2.5 | $9.8M | 108k | 90.61 | |
| Citigroup Com New (C) | 2.3 | $9.2M | 130k | 70.75 | |
| Eli Lilly & Co. (LLY) | 2.1 | $8.4M | 37k | 229.52 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 2.1 | $8.4M | 458k | 18.30 | |
| Bank of America Corporation (BAC) | 1.9 | $7.4M | 180k | 41.23 | |
| Science App Int'l (SAIC) | 1.8 | $7.2M | 82k | 87.73 | |
| TETRA Technologies (TTI) | 1.8 | $7.0M | 1.6M | 4.34 | |
| Philip Morris International (PM) | 1.7 | $6.8M | 68k | 99.11 | |
| At&t (T) | 1.7 | $6.7M | 232k | 28.78 | |
| Chevron Corporation (CVX) | 1.7 | $6.5M | 62k | 104.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | 42k | 155.55 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.6 | $6.3M | 7.5k | 832.76 | |
| Hanger Com New | 1.5 | $5.9M | 232k | 25.28 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.3M | 14k | 365.12 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $4.6M | 13k | 363.39 | |
| Chesapeake Energy Corp (CHK) | 1.2 | $4.6M | 88k | 51.92 | |
| Carrier Global Corporation (CARR) | 1.2 | $4.6M | 94k | 48.60 | |
| Truist Financial Corp equities (TFC) | 1.1 | $4.4M | 80k | 55.49 | |
| Enova Intl (ENVA) | 1.1 | $4.3M | 126k | 34.21 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.1 | $4.3M | 65k | 66.38 | |
| Gap (GPS) | 1.1 | $4.3M | 127k | 33.65 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.1 | $4.3M | 108k | 39.44 | |
| Carter Bankshares Com New (CARE) | 1.1 | $4.2M | 337k | 12.51 | |
| ConocoPhillips (COP) | 1.1 | $4.2M | 68k | 60.91 | |
| Atlantic Cap Bancshares | 1.0 | $4.0M | 155k | 25.46 | |
| Entergy Corporation (ETR) | 1.0 | $3.9M | 39k | 99.69 | |
| Pfizer (PFE) | 1.0 | $3.7M | 95k | 39.16 | |
| Carter's (CRI) | 0.9 | $3.7M | 35k | 103.18 | |
| Catchmark Timber Tr Cl A | 0.9 | $3.6M | 307k | 11.70 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $3.6M | 85k | 42.26 | |
| Home Depot (HD) | 0.9 | $3.4M | 11k | 318.84 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 44k | 77.76 | |
| Viacomcbs CL B (PARA) | 0.8 | $3.2M | 70k | 45.20 | |
| Virtus Investment Partners (VRTS) | 0.7 | $2.9M | 10k | 277.73 | |
| Verisign (VRSN) | 0.7 | $2.7M | 12k | 227.69 | |
| Goldman Sachs (GS) | 0.7 | $2.7M | 7.0k | 379.57 | |
| Tyson Foods Cl A (TSN) | 0.7 | $2.5M | 35k | 73.76 | |
| CONMED Corporation (CNMD) | 0.6 | $2.5M | 18k | 137.43 | |
| Portland Gen Elec Com New (POR) | 0.6 | $2.5M | 54k | 46.09 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.6 | $2.3M | 77k | 29.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 16k | 141.05 | |
| National Fuel Gas (NFG) | 0.5 | $2.1M | 40k | 52.26 | |
| Tillys Cl A (TLYS) | 0.5 | $2.1M | 128k | 15.98 | |
| American Electric Power Company (AEP) | 0.5 | $1.9M | 22k | 84.57 | |
| First Ban (FBNC) | 0.5 | $1.8M | 45k | 40.92 | |
| Jakks Pac Com New (JAKK) | 0.5 | $1.8M | 164k | 11.00 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.7M | 43k | 39.81 | |
| H&R Block (HRB) | 0.4 | $1.6M | 70k | 23.49 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $1.6M | 24k | 66.98 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $1.6M | 67k | 23.49 | |
| Xperi Holding Corp | 0.4 | $1.5M | 69k | 22.24 | |
| Hoegh Lng Partners Com Unit Ltd | 0.4 | $1.4M | 79k | 17.59 | |
| Evergy (EVRG) | 0.3 | $1.3M | 22k | 60.44 | |
| International Money Express (IMXI) | 0.3 | $1.2M | 79k | 14.85 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 26k | 44.31 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 40k | 29.19 | |
| Black Hills Corporation (BKH) | 0.3 | $1.1M | 17k | 65.64 | |
| Regions Financial Corporation (RF) | 0.3 | $1.1M | 54k | 20.18 | |
| ConAgra Foods (CAG) | 0.3 | $1.0M | 29k | 36.37 | |
| Oceaneering International (OII) | 0.3 | $1000k | 64k | 15.58 | |
| Csi Compressco Com Unit (CCLP) | 0.2 | $856k | 470k | 1.82 | |
| Abbvie (ABBV) | 0.2 | $795k | 7.1k | 112.62 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $792k | 39k | 20.51 | |
| C&F Financial Corporation (CFFI) | 0.2 | $788k | 15k | 51.01 | |
| L.B. Foster Company (FSTR) | 0.2 | $774k | 42k | 18.65 | |
| Continental Resources | 0.2 | $749k | 20k | 38.02 | |
| Euronav Nv SHS (EURN) | 0.2 | $658k | 71k | 9.33 | |
| Cpi Aerostructures Com New (CVU) | 0.2 | $604k | 170k | 3.55 | |
| Lamb Weston Hldgs (LW) | 0.2 | $602k | 7.5k | 80.68 | |
| Visa Com Cl A (V) | 0.1 | $561k | 2.4k | 233.75 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $527k | 6.5k | 81.52 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $494k | 3.7k | 135.08 | |
| Hp (HPQ) | 0.1 | $405k | 13k | 30.17 | |
| UFP Technologies (UFPT) | 0.1 | $381k | 6.6k | 57.47 | |
| American Intl Group Com New (AIG) | 0.1 | $362k | 7.6k | 47.63 | |
| Regis Corporation | 0.1 | $361k | 39k | 9.36 | |
| F5 Networks (FFIV) | 0.1 | $358k | 1.9k | 186.56 | |
| Walt Disney Company (DIS) | 0.1 | $316k | 1.8k | 175.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $282k | 4.7k | 60.00 | |
| Prudential Financial (PRU) | 0.1 | $277k | 2.7k | 102.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $240k | 17k | 14.57 | |
| Northrim Ban (NRIM) | 0.1 | $227k | 5.3k | 42.74 | |
| Nextera Energy (NEE) | 0.1 | $227k | 3.1k | 73.23 | |
| Jefferies Finl Group (JEF) | 0.1 | $222k | 6.5k | 34.15 | |
| Crown Crafts (CRWS) | 0.1 | $206k | 27k | 7.58 | |
| United Rentals (URI) | 0.0 | $191k | 600.00 | 318.33 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $131k | 4.9k | 26.51 | |
| Esports Entmt Group | 0.0 | $118k | 11k | 10.83 | |
| Voya Financial (VOYA) | 0.0 | $78k | 1.3k | 61.47 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 900.00 | 77.78 | |
| Organon & Co Common Stock (OGN) | 0.0 | $54k | 1.8k | 30.35 | |
| Viatris (VTRS) | 0.0 | $25k | 1.7k | 14.58 |
