Huber Capital Management

Huber Capital Management as of Dec. 31, 2021

Portfolio Holdings for Huber Capital Management

Huber Capital Management holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR (KBR) 8.3 $32M 667k 47.62
Microsoft Corporation (MSFT) 5.6 $21M 63k 336.33
Golar Lng SHS (GLNG) 5.5 $21M 1.7M 12.39
Rent-A-Center (UPBD) 4.6 $17M 363k 48.04
Innospec (IOSP) 3.6 $14M 152k 90.34
First Horizon National Corporation (FHN) 3.2 $12M 735k 16.33
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 3.1 $12M 773k 15.39
Comtech Telecommunications C Com New (CMTL) 2.9 $11M 459k 23.69
Royal Dutch Shell Spons Adr A 2.8 $11M 247k 43.40
BP Sponsored Adr (BP) 2.6 $9.8M 369k 26.63
CNO Financial (CNO) 2.4 $9.1M 380k 23.84
Eli Lilly & Co. (LLY) 2.2 $8.4M 30k 276.23
Chevron Corporation (CVX) 2.0 $7.7M 65k 117.35
Citigroup Com New (C) 1.9 $7.4M 122k 60.39
Enova Intl (ENVA) 1.9 $7.1M 174k 40.96
Science App Int'l (SAIC) 1.8 $7.0M 84k 83.59
Bank of America Corporation (BAC) 1.8 $6.8M 153k 44.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.7 $6.4M 7.7k 829.83
JPMorgan Chase & Co. (JPM) 1.6 $6.1M 39k 158.35
Carter Bankshares Com New (CARE) 1.5 $5.9M 381k 15.39
Gap (GAP) 1.5 $5.8M 326k 17.65
Chesapeake Energy Corp (EXE) 1.4 $5.3M 82k 64.52
At&t (T) 1.4 $5.2M 212k 24.60
Miller Inds Inc Tenn Com New (MLR) 1.3 $4.9M 147k 33.40
Select Medical Holdings Corporation (SEM) 1.2 $4.6M 156k 29.40
ConocoPhillips (COP) 1.2 $4.6M 63k 72.18
Jakks Pac Com New (JAKK) 1.2 $4.5M 440k 10.16
TETRA Technologies (TTI) 1.2 $4.4M 1.6M 2.84
Carrier Global Corporation (CARR) 1.2 $4.4M 81k 54.24
Hanger Com New 1.1 $4.3M 239k 18.13
Mastercard Incorporated Cl A (MA) 1.1 $4.3M 12k 359.31
Pfizer (PFE) 1.1 $4.2M 71k 59.05
Philip Morris International (PM) 1.1 $4.2M 44k 95.00
Northrop Grumman Corporation (NOC) 1.1 $4.1M 11k 387.08
Atlantic Cap Bancshares 1.1 $4.1M 141k 28.77
Granite Real Estate Invt Tr Unit 99/99/9999 1.0 $3.9M 47k 83.32
Truist Financial Corp equities (TFC) 1.0 $3.9M 67k 58.55
Virtus Investment Partners (VRTS) 1.0 $3.7M 13k 297.13
FedEx Corporation (FDX) 0.9 $3.4M 13k 258.62
National Fuel Gas (NFG) 0.8 $3.2M 51k 63.94
Home Depot (HD) 0.8 $3.0M 7.3k 415.06
Mercer International (MERC) 0.8 $2.9M 241k 11.99
Merck & Co (MRK) 0.7 $2.8M 36k 76.64
Verisign (VRSN) 0.7 $2.6M 10k 253.84
Portland Gen Elec Com New (POR) 0.7 $2.6M 50k 52.93
Tyson Foods Cl A (TSN) 0.7 $2.5M 29k 87.15
Goldman Sachs (GS) 0.6 $2.5M 6.4k 382.50
Entergy Corporation (ETR) 0.6 $2.3M 21k 112.63
CONMED Corporation (CNMD) 0.5 $2.1M 15k 141.74
Glaxosmithkline Sponsored Adr 0.4 $1.7M 38k 44.11
Regions Financial Corporation (RF) 0.4 $1.6M 75k 21.80
Viacomcbs CL B (PARA) 0.4 $1.6M 54k 30.17
Tenet Healthcare Corp Com New (THC) 0.4 $1.6M 19k 81.71
Devon Energy Corporation (DVN) 0.4 $1.5M 35k 44.05
Exelon Corporation (EXC) 0.4 $1.5M 26k 57.78
First Ban (FBNC) 0.4 $1.4M 30k 45.70
Halliburton Company (HAL) 0.3 $1.3M 56k 22.86
Jefferies Finl Group (JEF) 0.3 $1.2M 32k 38.80
Taylor Morrison Hom (TMHC) 0.3 $1.2M 34k 34.97
Xerox Holdings Corp Com New (XRX) 0.3 $1.2M 52k 22.64
Capstar Finl Hldgs 0.3 $1.1M 54k 21.03
Evergy (EVRG) 0.3 $1.1M 16k 68.61
H&R Block (HRB) 0.3 $1.1M 46k 23.55
Wal-Mart Stores (WMT) 0.3 $1.1M 7.3k 144.67
CoStar (CSGP) 0.3 $1.0M 13k 79.06
Black Hills Corporation (BKH) 0.3 $983k 14k 70.59
C&F Financial Corporation (CFFI) 0.3 $962k 19k 51.19
Tillys Cl A (TLYS) 0.2 $913k 57k 16.11
United Rentals (URI) 0.2 $869k 2.6k 332.44
Catchmark Timber Tr Cl A 0.2 $843k 97k 8.71
Xperi Holding Corp 0.2 $755k 40k 18.90
Esports Entmt Group 0.2 $740k 211k 3.51
Csi Compressco Com Unit 0.2 $729k 612k 1.19
Northrim Ban (NRIM) 0.2 $707k 16k 43.47
Cpi Aerostructures Com New (CVU) 0.2 $658k 241k 2.73
Continental Resources 0.2 $631k 14k 44.75
L.B. Foster Company (FSTR) 0.2 $596k 43k 13.75
Te Connectivity SHS 0.2 $590k 3.7k 161.33
Carter's (CRI) 0.1 $567k 5.6k 101.16
Lennar Corp CL B (LEN.B) 0.1 $541k 5.7k 95.55
Oceaneering International (OII) 0.1 $524k 46k 11.32
Hp (HPQ) 0.1 $506k 13k 37.70
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $486k 20k 24.83
American Electric Power Company (AEP) 0.1 $483k 5.4k 88.93
Visa Com Cl A (V) 0.1 $477k 2.2k 216.82
F5 Networks (FFIV) 0.1 $470k 1.9k 244.92
ConAgra Foods (CAG) 0.1 $378k 11k 34.19
Lamb Weston Hldgs (LW) 0.1 $327k 5.2k 63.30
Prudential Financial (PRU) 0.1 $292k 2.7k 108.15
Vmware Cl A Com 0.1 $290k 2.5k 116.00
Walt Disney Company (DIS) 0.1 $279k 1.8k 155.00
Hewlett Packard Enterprise (HPE) 0.1 $263k 17k 15.80
Nextera Energy (NEE) 0.1 $243k 2.6k 93.46
Gulfport Energy Corp Common Shares (GPOR) 0.1 $235k 3.3k 71.93
UFP Technologies (UFPT) 0.0 $189k 2.7k 70.31
Euronav Nv SHS (CMBT) 0.0 $144k 16k 8.90
Voya Financial (VOYA) 0.0 $87k 1.3k 66.41
Oracle Corporation (ORCL) 0.0 $83k 957.00 86.73
Abbvie (ABBV) 0.0 $54k 400.00 135.00
Organon & Co Common Stock (OGN) 0.0 $54k 1.8k 30.35
Viatris (VTRS) 0.0 $23k 1.7k 13.41
Sk Telecom Sponsored Adr (SKM) 0.0 $10k 375.00 26.67
Regis Corporation 0.0 $7.0k 4.0k 1.75
Brighthouse Finl (BHF) 0.0 $6.0k 111.00 54.05
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 89.00 56.18
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 324.00 15.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 52.00 57.69
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 13.00 230.77