Huber Capital Management as of Sept. 30, 2021
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 100 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 8.0 | $31M | 786k | 39.40 | |
| Microsoft Corporation (MSFT) | 5.6 | $22M | 77k | 281.93 | |
| Golar Lng SHS (GLNG) | 4.9 | $19M | 1.4M | 12.97 | |
| Rent-A-Center (UPBD) | 4.2 | $16M | 292k | 56.21 | |
| Comtech Telecommunications C Com New (CMTL) | 3.7 | $14M | 555k | 25.61 | |
| First Horizon National Corporation (FHN) | 3.6 | $14M | 857k | 16.29 | |
| CNO Financial (CNO) | 3.0 | $12M | 501k | 23.54 | |
| Royal Dutch Shell Spons Adr A | 3.0 | $12M | 259k | 44.57 | |
| Innospec (IOSP) | 3.0 | $12M | 136k | 84.22 | |
| BP Sponsored Adr (BP) | 2.7 | $10M | 377k | 27.33 | |
| Citigroup Com New (C) | 2.3 | $8.9M | 127k | 70.18 | |
| Eli Lilly & Co. (LLY) | 2.1 | $8.2M | 36k | 231.05 | |
| Bank of America Corporation (BAC) | 2.1 | $8.1M | 191k | 42.45 | |
| Science App Int'l (SAIC) | 2.1 | $8.0M | 93k | 85.56 | |
| Chevron Corporation (CVX) | 1.8 | $7.1M | 70k | 101.45 | |
| Enova Intl (ENVA) | 1.8 | $6.9M | 200k | 34.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.9M | 42k | 163.68 | |
| Gap (GPS) | 1.6 | $6.2M | 272k | 22.70 | |
| At&t (T) | 1.6 | $6.1M | 227k | 27.01 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.5 | $6.0M | 7.1k | 843.17 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.5 | $5.9M | 457k | 13.00 | |
| Philip Morris International (PM) | 1.5 | $5.9M | 62k | 94.80 | |
| Hanger Com New | 1.5 | $5.8M | 266k | 21.96 | |
| Select Medical Holdings Corporation (SEM) | 1.4 | $5.4M | 148k | 36.17 | |
| Carter Bankshares Com New (CARE) | 1.3 | $5.2M | 363k | 14.22 | |
| Carrier Global Corporation (CARR) | 1.3 | $5.0M | 97k | 51.76 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.0M | 14k | 347.70 | |
| Jakks Pac Com New (JAKK) | 1.2 | $4.8M | 406k | 11.88 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $4.6M | 13k | 360.18 | |
| TETRA Technologies (TTI) | 1.2 | $4.5M | 1.4M | 3.12 | |
| Chesapeake Energy Corp (CHK) | 1.1 | $4.4M | 72k | 61.59 | |
| ConocoPhillips (COP) | 1.1 | $4.4M | 65k | 67.77 | |
| Atlantic Cap Bancshares | 1.1 | $4.3M | 161k | 26.49 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.1 | $4.2M | 124k | 34.04 | |
| Pfizer (PFE) | 1.1 | $4.1M | 95k | 43.01 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.0 | $3.7M | 53k | 71.13 | |
| Virtus Investment Partners (VRTS) | 1.0 | $3.7M | 12k | 310.28 | |
| Truist Financial Corp equities (TFC) | 0.9 | $3.7M | 62k | 58.66 | |
| Catchmark Timber Tr Cl A | 0.8 | $3.3M | 274k | 11.87 | |
| Home Depot (HD) | 0.8 | $3.2M | 9.9k | 328.25 | |
| Entergy Corporation (ETR) | 0.8 | $3.1M | 31k | 99.30 | |
| Goldman Sachs (GS) | 0.7 | $2.8M | 7.5k | 378.00 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 36k | 75.11 | |
| Tyson Foods Cl A (TSN) | 0.7 | $2.6M | 33k | 78.94 | |
| National Fuel Gas (NFG) | 0.6 | $2.5M | 48k | 52.53 | |
| Verisign (VRSN) | 0.6 | $2.4M | 12k | 205.04 | |
| Portland Gen Elec Com New (POR) | 0.6 | $2.3M | 50k | 46.98 | |
| Viacomcbs CL B (PARA) | 0.6 | $2.2M | 57k | 39.50 | |
| CONMED Corporation (CNMD) | 0.6 | $2.2M | 17k | 130.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 14k | 139.38 | |
| American Electric Power Company (AEP) | 0.4 | $1.7M | 21k | 81.18 | |
| First Ban (FBNC) | 0.4 | $1.6M | 38k | 43.01 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.6M | 42k | 38.22 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $1.5M | 77k | 20.17 | |
| H&R Block (HRB) | 0.4 | $1.4M | 56k | 24.99 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $1.4M | 21k | 66.44 | |
| Carter's (CRI) | 0.3 | $1.3M | 13k | 97.28 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 37k | 35.52 | |
| United Rentals (URI) | 0.3 | $1.3M | 3.6k | 350.83 | |
| International Money Express (IMXI) | 0.3 | $1.2M | 74k | 16.70 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 26k | 48.34 | |
| Xperi Holding Corp | 0.3 | $1.2M | 65k | 18.84 | |
| Tillys Cl A (TLYS) | 0.3 | $1.1M | 80k | 14.01 | |
| Jefferies Finl Group (JEF) | 0.3 | $1.1M | 29k | 37.11 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.3 | $1.1M | 42k | 25.32 | |
| Evergy (EVRG) | 0.3 | $1.0M | 16k | 62.21 | |
| Regions Financial Corporation (RF) | 0.3 | $1.0M | 47k | 21.31 | |
| ConAgra Foods (CAG) | 0.2 | $964k | 29k | 33.87 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $946k | 45k | 21.23 | |
| Black Hills Corporation (BKH) | 0.2 | $874k | 14k | 62.76 | |
| Csi Compressco Com Unit (CCLP) | 0.2 | $854k | 480k | 1.78 | |
| C&F Financial Corporation (CFFI) | 0.2 | $852k | 16k | 53.10 | |
| Continental Resources | 0.2 | $789k | 17k | 46.14 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $774k | 30k | 25.76 | |
| Oceaneering International (OII) | 0.2 | $723k | 54k | 13.31 | |
| L.B. Foster Company (FSTR) | 0.2 | $692k | 45k | 15.50 | |
| Abbvie (ABBV) | 0.2 | $664k | 6.2k | 107.81 | |
| Northrim Ban (NRIM) | 0.2 | $616k | 15k | 42.53 | |
| Hoegh Lng Partners Com Unit Ltd | 0.1 | $578k | 118k | 4.91 | |
| Visa Com Cl A (V) | 0.1 | $535k | 2.4k | 222.92 | |
| Cpi Aerostructures Com New (CVU) | 0.1 | $517k | 188k | 2.75 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $509k | 6.6k | 77.53 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $502k | 3.7k | 137.27 | |
| Euronav Nv SHS (EURN) | 0.1 | $491k | 50k | 9.76 | |
| Lamb Weston Hldgs (LW) | 0.1 | $427k | 7.0k | 61.33 | |
| F5 Networks (FFIV) | 0.1 | $381k | 1.9k | 198.54 | |
| Hp (HPQ) | 0.1 | $367k | 13k | 27.34 | |
| American Intl Group Com New (AIG) | 0.1 | $329k | 6.0k | 54.83 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 1.8k | 169.44 | |
| Prudential Financial (PRU) | 0.1 | $284k | 2.7k | 105.19 | |
| Esports Entmt Group | 0.1 | $280k | 42k | 6.72 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $235k | 17k | 14.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $210k | 3.5k | 60.00 | |
| Nextera Energy (NEE) | 0.1 | $204k | 2.6k | 78.46 | |
| UFP Technologies (UFPT) | 0.0 | $166k | 2.7k | 61.76 | |
| Regis Corporation | 0.0 | $134k | 39k | 3.47 | |
| Oracle Corporation (ORCL) | 0.0 | $78k | 900.00 | 86.67 | |
| Voya Financial (VOYA) | 0.0 | $78k | 1.3k | 61.47 | |
| Organon & Co Common Stock (OGN) | 0.0 | $58k | 1.8k | 32.60 | |
| Viatris (VTRS) | 0.0 | $23k | 1.7k | 13.41 |
