Huber Capital Management as of June 30, 2022
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 103 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 9.7 | $35M | 1.5M | 22.75 | |
| KBR (KBR) | 8.3 | $30M | 610k | 48.39 | |
| Shell Spon Ads (SHEL) | 5.5 | $20M | 378k | 52.29 | |
| BP Sponsored Adr (BP) | 5.0 | $18M | 637k | 28.35 | |
| First Horizon National Corporation (FHN) | 4.9 | $18M | 810k | 21.86 | |
| Microsoft Corporation (MSFT) | 4.5 | $16M | 63k | 256.83 | |
| Innospec (IOSP) | 3.1 | $11M | 117k | 95.79 | |
| Mercer International (MERC) | 2.9 | $10M | 784k | 13.15 | |
| Rent-A-Center (UPBD) | 2.8 | $10M | 516k | 19.45 | |
| Eli Lilly & Co. (LLY) | 2.5 | $8.9M | 28k | 324.22 | |
| National Fuel Gas (NFG) | 2.4 | $8.5M | 129k | 66.05 | |
| TETRA Technologies (TTI) | 2.1 | $7.5M | 1.8M | 4.06 | |
| Chevron Corporation (CVX) | 1.9 | $6.9M | 47k | 144.79 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $6.7M | 10k | 653.74 | |
| CNO Financial (CNO) | 1.8 | $6.5M | 362k | 18.09 | |
| W&T Offshore (WTI) | 1.8 | $6.5M | 1.5M | 4.32 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.6 | $5.9M | 665k | 8.83 | |
| At&t (T) | 1.5 | $5.5M | 261k | 20.96 | |
| Carter Bankshares Com New (CARE) | 1.5 | $5.4M | 406k | 13.20 | |
| FedEx Corporation (FDX) | 1.4 | $5.1M | 22k | 226.72 | |
| Devon Energy Corporation (DVN) | 1.4 | $5.0M | 91k | 55.11 | |
| Citigroup Com New (C) | 1.3 | $4.7M | 102k | 45.99 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $4.6M | 9.7k | 478.57 | |
| Bank of America Corporation (BAC) | 1.3 | $4.5M | 145k | 31.13 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 39k | 112.62 | |
| Enova Intl (ENVA) | 1.1 | $3.9M | 136k | 28.82 | |
| Virtus Investment Partners (VRTS) | 1.1 | $3.9M | 23k | 171.02 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.8M | 12k | 315.44 | |
| Pfizer (PFE) | 1.0 | $3.7M | 71k | 52.43 | |
| Science App Int'l (SAIC) | 1.0 | $3.7M | 39k | 93.10 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $3.6M | 45k | 81.09 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.9 | $3.4M | 149k | 22.67 | |
| Jakks Pac Com New (JAKK) | 0.9 | $3.2M | 255k | 12.66 | |
| Philip Morris International (PM) | 0.9 | $3.2M | 32k | 98.73 | |
| Truist Financial Corp equities (TFC) | 0.9 | $3.2M | 67k | 47.44 | |
| ConocoPhillips (COP) | 0.9 | $3.2M | 35k | 89.80 | |
| Merck & Co (MRK) | 0.9 | $3.1M | 34k | 91.18 | |
| Hanger Com New | 0.8 | $3.0M | 206k | 14.32 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.8 | $2.9M | 47k | 61.13 | |
| Select Medical Holdings Corporation (SEM) | 0.7 | $2.5M | 106k | 23.62 | |
| Regions Financial Corporation (RF) | 0.7 | $2.5M | 131k | 18.75 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.6 | $2.2M | 27k | 79.50 | |
| Tyson Foods Cl A (TSN) | 0.6 | $2.1M | 24k | 86.06 | |
| Comtech Telecommunications C Com New (CMTL) | 0.6 | $2.1M | 228k | 9.07 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.0M | 57k | 35.66 | |
| Portland Gen Elec Com New (POR) | 0.6 | $2.0M | 42k | 48.32 | |
| Home Depot (HD) | 0.5 | $1.7M | 6.3k | 274.34 | |
| Verisign (VRSN) | 0.4 | $1.6M | 9.6k | 167.29 | |
| South State Corporation (SSB) | 0.4 | $1.5M | 20k | 77.13 | |
| Halliburton Company (HAL) | 0.4 | $1.5M | 48k | 31.35 | |
| CONMED Corporation (CNMD) | 0.4 | $1.4M | 15k | 95.73 | |
| GSK Sponsored Adr | 0.4 | $1.4M | 31k | 43.52 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $1.3M | 25k | 52.58 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 4.3k | 297.01 | |
| Csi Compressco Com Unit (CCLP) | 0.3 | $1.1M | 880k | 1.28 | |
| Oceaneering International (OII) | 0.3 | $1.1M | 103k | 10.68 | |
| First Ban (FBNC) | 0.3 | $1.1M | 31k | 34.89 | |
| Capstar Finl Hldgs (CSTR) | 0.3 | $1.1M | 54k | 19.61 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $982k | 66k | 14.86 | |
| H&R Block (HRB) | 0.3 | $917k | 26k | 35.31 | |
| C&F Financial Corporation (CFFI) | 0.2 | $881k | 19k | 45.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $856k | 10k | 85.60 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $770k | 33k | 23.38 | |
| Northrim Ban (NRIM) | 0.2 | $695k | 17k | 40.26 | |
| Tillys Cl A (TLYS) | 0.2 | $665k | 95k | 7.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $639k | 5.3k | 121.60 | |
| Black Hills Corporation (BKH) | 0.2 | $634k | 8.7k | 72.76 | |
| Paramount Global Class B Com (PARA) | 0.2 | $574k | 23k | 24.67 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.1 | $520k | 51k | 10.15 | |
| Hp (HPQ) | 0.1 | $440k | 13k | 32.78 | |
| Visa Com Cl A (V) | 0.1 | $433k | 2.2k | 196.82 | |
| Constellation Energy (CEG) | 0.1 | $430k | 7.5k | 57.26 | |
| United Rentals (URI) | 0.1 | $417k | 1.7k | 242.72 | |
| Te Connectivity SHS (TEL) | 0.1 | $414k | 3.7k | 113.21 | |
| Jefferies Finl Group (JEF) | 0.1 | $389k | 14k | 27.59 | |
| Xperi Holding Corp | 0.1 | $383k | 27k | 14.41 | |
| Lamb Weston Hldgs (LW) | 0.1 | $369k | 5.2k | 71.43 | |
| Exelon Corporation (EXC) | 0.1 | $346k | 7.6k | 45.31 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $335k | 5.7k | 58.79 | |
| System1 Cl A Com (SST) | 0.1 | $316k | 45k | 6.97 | |
| ConAgra Foods (CAG) | 0.1 | $310k | 9.1k | 34.24 | |
| Vmware Cl A Com | 0.1 | $285k | 2.5k | 114.00 | |
| First united corporation (FUNC) | 0.1 | $283k | 15k | 18.74 | |
| Prudential Financial (PRU) | 0.1 | $258k | 2.7k | 95.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $221k | 17k | 13.28 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $203k | 10k | 19.91 | |
| Catchmark Timber Tr Cl A | 0.1 | $201k | 20k | 10.05 | |
| Entergy Corporation (ETR) | 0.0 | $152k | 1.4k | 112.59 | |
| Evergy (EVRG) | 0.0 | $115k | 1.8k | 65.42 | |
| Voya Financial (VOYA) | 0.0 | $76k | 1.3k | 59.89 | |
| Oracle Corporation (ORCL) | 0.0 | $67k | 957.00 | 70.01 | |
| Nextera Energy (NEE) | 0.0 | $62k | 800.00 | 77.50 | |
| Abbvie (ABBV) | 0.0 | $61k | 400.00 | 152.50 | |
| F5 Networks (FFIV) | 0.0 | $46k | 300.00 | 153.33 | |
| L.B. Foster Company (FSTR) | 0.0 | $41k | 3.2k | 12.88 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 300.00 | 96.67 | |
| 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 | |
| Euronav Nv SHS (EURN) | 0.0 | $5.0k | 437.00 | 11.44 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.0k | 52.00 | 57.69 |
