Huber Capital Management as of Sept. 30, 2022
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 7.6 | $27M | 1.1M | 24.92 | |
| KBR (KBR) | 7.2 | $26M | 595k | 43.22 | |
| First Horizon National Corporation (FHN) | 5.4 | $19M | 835k | 22.90 | |
| Shell Spon Ads (SHEL) | 5.3 | $19M | 381k | 49.76 | |
| BP Sponsored Adr (BP) | 5.2 | $19M | 653k | 28.55 | |
| Microsoft Corporation (MSFT) | 4.1 | $15M | 63k | 232.89 | |
| Mercer International (MERC) | 3.1 | $11M | 889k | 12.30 | |
| Innospec (IOSP) | 3.0 | $11M | 125k | 85.67 | |
| Chesapeake Energy Corp (CHK) | 2.8 | $9.9M | 105k | 94.21 | |
| Eli Lilly & Co. (LLY) | 2.5 | $8.9M | 28k | 323.35 | |
| Rent-A-Center (UPBD) | 2.5 | $8.9M | 507k | 17.51 | |
| National Fuel Gas (NFG) | 2.3 | $8.4M | 136k | 61.55 | |
| W&T Offshore (WTI) | 2.2 | $7.8M | 1.3M | 5.86 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.1 | $7.4M | 9.3k | 797.45 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 2.0 | $7.3M | 1.0M | 6.95 | |
| CNO Financial (CNO) | 2.0 | $7.0M | 391k | 17.97 | |
| TETRA Technologies (TTI) | 1.9 | $6.7M | 1.9M | 3.59 | |
| Carter Bankshares Com New (CARE) | 1.8 | $6.3M | 388k | 16.10 | |
| Chevron Corporation (CVX) | 1.6 | $5.7M | 39k | 143.68 | |
| Devon Energy Corporation (DVN) | 1.4 | $4.9M | 82k | 60.13 | |
| Enova Intl (ENVA) | 1.3 | $4.7M | 160k | 29.27 | |
| Citigroup Com New (C) | 1.3 | $4.6M | 111k | 41.67 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $4.6M | 9.7k | 470.32 | |
| FedEx Corporation (FDX) | 1.3 | $4.5M | 30k | 148.47 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.2 | $4.5M | 51k | 88.29 | |
| Bank of America Corporation (BAC) | 1.2 | $4.4M | 145k | 30.20 | |
| At&t (T) | 1.2 | $4.3M | 281k | 15.34 | |
| Virtus Investment Partners (VRTS) | 1.2 | $4.2M | 27k | 159.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | 38k | 104.51 | |
| Hanger Com New | 1.1 | $3.9M | 206k | 18.72 | |
| Regions Financial Corporation (RF) | 1.0 | $3.7M | 184k | 20.07 | |
| Science App Int'l (SAIC) | 1.0 | $3.5M | 40k | 88.43 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.4M | 12k | 284.32 | |
| ConocoPhillips (COP) | 0.9 | $3.4M | 33k | 102.33 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.9 | $3.3M | 155k | 21.29 | |
| Pfizer (PFE) | 0.9 | $3.1M | 71k | 43.76 | |
| Jakks Pac Com New (JAKK) | 0.9 | $3.1M | 160k | 19.33 | |
| New Fortress Energy Com Cl A (NFE) | 0.9 | $3.1M | 70k | 43.71 | |
| Merck & Co (MRK) | 0.8 | $3.0M | 34k | 86.12 | |
| Xperi Holding Corp | 0.8 | $2.9M | 208k | 14.14 | |
| Philip Morris International (PM) | 0.8 | $2.7M | 32k | 83.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 30k | 87.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $2.3M | 225k | 10.09 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $2.2M | 100k | 22.10 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.6 | $2.2M | 45k | 48.55 | |
| Comtech Telecommunications C Com New (CMTL) | 0.6 | $2.0M | 197k | 10.01 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.9M | 43k | 43.53 | |
| Home Depot (HD) | 0.5 | $1.7M | 6.3k | 275.86 | |
| Verisign (VRSN) | 0.5 | $1.7M | 9.6k | 173.73 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.6M | 24k | 65.91 | |
| South State Corporation (SSB) | 0.4 | $1.6M | 20k | 79.13 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $1.4M | 108k | 13.08 | |
| C&F Financial Corporation (CFFI) | 0.4 | $1.3M | 24k | 53.50 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.3M | 36k | 35.56 | |
| Csi Compressco Com Unit (CCLP) | 0.3 | $1.2M | 1.0M | 1.16 | |
| Capstar Finl Hldgs (CSTR) | 0.3 | $1.2M | 62k | 18.53 | |
| First Ban (FBNC) | 0.3 | $1.1M | 31k | 36.58 | |
| System1 Cl A Com (SST) | 0.3 | $1.1M | 169k | 6.29 | |
| Halliburton Company (HAL) | 0.3 | $1.0M | 42k | 24.63 | |
| Northrim Ban (NRIM) | 0.3 | $985k | 24k | 41.58 | |
| Portland Gen Elec Com New (POR) | 0.3 | $936k | 22k | 43.44 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $867k | 17k | 51.60 | |
| H&R Block (HRB) | 0.2 | $860k | 20k | 42.55 | |
| CONMED Corporation (CNMD) | 0.2 | $843k | 11k | 80.13 | |
| GSK Sponsored Adr (GSK) | 0.2 | $738k | 25k | 29.43 | |
| Goldman Sachs (GS) | 0.2 | $674k | 2.3k | 293.04 | |
| Tillys Cl A (TLYS) | 0.2 | $656k | 95k | 6.92 | |
| Constellation Energy (CEG) | 0.2 | $625k | 7.5k | 83.22 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $479k | 34k | 14.06 | |
| United Rentals (URI) | 0.1 | $464k | 1.7k | 270.08 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $438k | 19k | 23.31 | |
| Jefferies Finl Group (JEF) | 0.1 | $416k | 14k | 29.50 | |
| Te Connectivity SHS (TEL) | 0.1 | $404k | 3.7k | 110.47 | |
| Visa Com Cl A (V) | 0.1 | $391k | 2.2k | 177.73 | |
| First united corporation (FUNC) | 0.1 | $378k | 23k | 16.56 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.1 | $347k | 36k | 9.77 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $339k | 5.7k | 59.55 | |
| Lamb Weston Hldgs (LW) | 0.1 | $322k | 4.2k | 77.29 | |
| Paramount Global Class B Com (PARA) | 0.1 | $298k | 16k | 19.07 | |
| ConAgra Foods (CAG) | 0.1 | $295k | 9.1k | 32.58 | |
| Exelon Corporation (EXC) | 0.1 | $286k | 7.6k | 37.45 | |
| Vmware Cl A Com | 0.1 | $266k | 2.5k | 106.40 | |
| Prudential Financial (PRU) | 0.1 | $232k | 2.7k | 85.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 1.6k | 129.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $197k | 17k | 11.96 | |
| Potlatch Corporation (PCH) | 0.1 | $189k | 4.6k | 41.09 | |
| Entergy Corporation (ETR) | 0.0 | $136k | 1.4k | 100.74 | |
| Evergy (EVRG) | 0.0 | $104k | 1.8k | 59.16 | |
| Voya Financial (VOYA) | 0.0 | $77k | 1.3k | 60.68 | |
| Nextera Energy (NEE) | 0.0 | $63k | 800.00 | 78.75 | |
| Oracle Corporation (ORCL) | 0.0 | $55k | 900.00 | 61.11 | |
| Abbvie (ABBV) | 0.0 | $54k | 400.00 | 135.00 | |
| F5 Networks (FFIV) | 0.0 | $43k | 300.00 | 143.33 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 300.00 | 86.67 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $10k | 2.7k | 3.64 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.0k | 324.00 | 12.35 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $4.0k | 208.00 | 19.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.0k | 52.00 | 38.46 |
