Huber Capital Management as of March 31, 2022
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 105 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 9.7 | $39M | 1.6M | 24.78 | |
| KBR (KBR) | 7.7 | $31M | 568k | 54.73 | |
| Microsoft Corporation (MSFT) | 4.8 | $19M | 63k | 308.31 | |
| First Horizon National Corporation (FHN) | 4.3 | $17M | 741k | 23.49 | |
| Shell Spon Ads (SHEL) | 4.3 | $17M | 314k | 54.93 | |
| BP Sponsored Adr (BP) | 3.7 | $15M | 508k | 29.40 | |
| Innospec (IOSP) | 3.2 | $13M | 140k | 92.55 | |
| CNO Financial (CNO) | 2.4 | $9.9M | 393k | 25.09 | |
| TETRA Technologies (TTI) | 2.3 | $9.2M | 2.2M | 4.11 | |
| Mercer International (MERC) | 2.2 | $8.7M | 625k | 13.95 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 2.1 | $8.5M | 564k | 15.03 | |
| Eli Lilly & Co. (LLY) | 2.1 | $8.4M | 29k | 286.38 | |
| ConocoPhillips (COP) | 2.1 | $8.3M | 83k | 100.00 | |
| Rent-A-Center (UPBD) | 2.0 | $8.0M | 319k | 25.19 | |
| National Fuel Gas (NFG) | 1.9 | $7.7M | 113k | 68.70 | |
| Chevron Corporation (CVX) | 1.9 | $7.7M | 47k | 162.83 | |
| Carter Bankshares Com New (CARE) | 1.7 | $7.0M | 403k | 17.37 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.7 | $6.9M | 10k | 665.61 | |
| Bank of America Corporation (BAC) | 1.6 | $6.3M | 153k | 41.22 | |
| Science App Int'l (SAIC) | 1.5 | $6.1M | 66k | 92.16 | |
| Chesapeake Energy Corp (CHK) | 1.4 | $5.8M | 66k | 87.01 | |
| Devon Energy Corporation (DVN) | 1.4 | $5.7M | 96k | 59.13 | |
| Citigroup Com New (C) | 1.3 | $5.4M | 101k | 53.40 | |
| FedEx Corporation (FDX) | 1.3 | $5.3M | 23k | 231.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.3M | 39k | 136.31 | |
| Comtech Telecommunications C Com New (CMTL) | 1.3 | $5.2M | 330k | 15.69 | |
| At&t (T) | 1.3 | $5.1M | 214k | 23.63 | |
| Virtus Investment Partners (VRTS) | 1.2 | $4.8M | 20k | 240.01 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.3M | 9.7k | 447.24 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.3M | 12k | 357.38 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.0 | $4.2M | 149k | 28.16 | |
| Jakks Pac Com New (JAKK) | 0.9 | $3.8M | 273k | 14.03 | |
| Hanger Com New | 0.9 | $3.8M | 206k | 18.33 | |
| Truist Financial Corp equities (TFC) | 0.9 | $3.8M | 67k | 56.70 | |
| Pfizer (PFE) | 0.9 | $3.7M | 71k | 51.77 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $3.7M | 152k | 23.99 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.9 | $3.6M | 47k | 77.16 | |
| Philip Morris International (PM) | 0.9 | $3.6M | 38k | 93.94 | |
| Enova Intl (ENVA) | 0.9 | $3.5M | 92k | 37.97 | |
| Regions Financial Corporation (RF) | 0.8 | $3.3M | 149k | 22.26 | |
| Gap (GPS) | 0.8 | $3.2M | 226k | 14.08 | |
| South State Corporation (SSB) | 0.8 | $3.1M | 38k | 81.58 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 36k | 82.05 | |
| W&T Offshore (WTI) | 0.7 | $3.0M | 776k | 3.82 | |
| Carrier Global Corporation (CARR) | 0.7 | $2.9M | 63k | 45.87 | |
| Portland Gen Elec Com New (POR) | 0.6 | $2.5M | 46k | 55.16 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.6 | $2.5M | 28k | 89.83 | |
| Verisign (VRSN) | 0.6 | $2.3M | 10k | 222.47 | |
| Home Depot (HD) | 0.5 | $2.2M | 7.3k | 299.30 | |
| Tyson Foods Cl A (TSN) | 0.5 | $2.2M | 24k | 89.63 | |
| CONMED Corporation (CNMD) | 0.5 | $2.2M | 15k | 148.55 | |
| Halliburton Company (HAL) | 0.5 | $2.1M | 56k | 37.86 | |
| Paramount Global Class B Com (PARA) | 0.5 | $2.0M | 52k | 37.80 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $1.6M | 19k | 85.98 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 4.8k | 330.15 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.6M | 36k | 43.56 | |
| Oceaneering International (OII) | 0.3 | $1.4M | 90k | 15.16 | |
| First Ban (FBNC) | 0.3 | $1.3M | 31k | 41.77 | |
| H&R Block (HRB) | 0.3 | $1.2M | 47k | 26.05 | |
| Capstar Finl Hldgs (CSTR) | 0.3 | $1.1M | 54k | 21.09 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 23k | 47.62 | |
| Black Hills Corporation (BKH) | 0.3 | $1.1M | 14k | 77.05 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $1.0M | 52k | 20.16 | |
| C&F Financial Corporation (CFFI) | 0.2 | $960k | 19k | 50.10 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $935k | 34k | 27.23 | |
| Csi Compressco Com Unit (CCLP) | 0.2 | $917k | 646k | 1.42 | |
| Tillys Cl A (TLYS) | 0.2 | $887k | 95k | 9.36 | |
| United Rentals (URI) | 0.2 | $822k | 2.3k | 355.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $793k | 5.3k | 148.86 | |
| Continental Resources | 0.2 | $754k | 12k | 61.30 | |
| Northrim Ban (NRIM) | 0.2 | $752k | 17k | 43.56 | |
| Xperi Holding Corp | 0.2 | $692k | 40k | 17.32 | |
| Cpi Aerostructures Com New (CVU) | 0.2 | $622k | 211k | 2.95 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $504k | 20k | 25.75 | |
| Visa Com Cl A (V) | 0.1 | $488k | 2.2k | 221.82 | |
| Hp (HPQ) | 0.1 | $487k | 13k | 36.28 | |
| Te Connectivity SHS (TEL) | 0.1 | $479k | 3.7k | 130.98 | |
| Jefferies Finl Group (JEF) | 0.1 | $463k | 14k | 32.84 | |
| Constellation Energy (CEG) | 0.1 | $422k | 7.5k | 56.19 | |
| F5 Networks (FFIV) | 0.1 | $401k | 1.9k | 208.96 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $389k | 5.7k | 68.44 | |
| Catchmark Timber Tr Cl A | 0.1 | $387k | 47k | 8.20 | |
| ConAgra Foods (CAG) | 0.1 | $371k | 11k | 33.56 | |
| Prudential Financial (PRU) | 0.1 | $319k | 2.7k | 118.15 | |
| Lamb Weston Hldgs (LW) | 0.1 | $309k | 5.2k | 59.81 | |
| Vmware Cl A Com | 0.1 | $285k | 2.5k | 114.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $278k | 17k | 16.70 | |
| L.B. Foster Company (FSTR) | 0.0 | $192k | 13k | 15.37 | |
| UFP Technologies (UFPT) | 0.0 | $178k | 2.7k | 66.22 | |
| Entergy Corporation (ETR) | 0.0 | $158k | 1.4k | 117.04 | |
| Evergy (EVRG) | 0.0 | $120k | 1.8k | 68.26 | |
| Voya Financial (VOYA) | 0.0 | $87k | 1.3k | 66.41 | |
| Oracle Corporation (ORCL) | 0.0 | $79k | 957.00 | 82.55 | |
| Nextera Energy (NEE) | 0.0 | $68k | 800.00 | 85.00 | |
| Abbvie (ABBV) | 0.0 | $65k | 400.00 | 162.50 | |
| Euronav Nv SHS (EURN) | 0.0 | $55k | 5.2k | 10.50 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 331.00 | 99.70 | |
| Carter's (CRI) | 0.0 | $18k | 200.00 | 90.00 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 100.00 | 140.00 | |
| Brighthouse Finl (BHF) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $5.0k | 208.00 | 24.04 | |
| 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 | $2.0k | 13.00 | 153.85 |
