Huber Capital Management as of March 31, 2023
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP Sponsored Adr (BP) | 6.3 | $25M | 671k | 37.94 | |
| KBR (KBR) | 6.2 | $25M | 458k | 55.05 | |
| Shell Spon Ads (SHEL) | 5.8 | $23M | 407k | 57.54 | |
| Golar Lng SHS (GLNG) | 4.9 | $20M | 923k | 21.60 | |
| Microsoft Corporation (MSFT) | 4.5 | $18M | 63k | 288.30 | |
| First Horizon National Corporation (FHN) | 4.0 | $16M | 908k | 17.78 | |
| Mercer International (MERC) | 3.9 | $16M | 1.6M | 9.78 | |
| Rent-A-Center (UPBD) | 3.1 | $13M | 510k | 24.51 | |
| New Fortress Energy Com Cl A (NFE) | 3.0 | $12M | 414k | 29.43 | |
| Citigroup Com New (C) | 2.6 | $10M | 221k | 46.89 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.2 | $9.1M | 9.3k | 973.10 | |
| Innospec (IOSP) | 2.1 | $8.3M | 81k | 102.67 | |
| W&T Offshore (WTI) | 2.0 | $8.0M | 1.6M | 5.08 | |
| Eli Lilly & Co. (LLY) | 1.9 | $7.7M | 22k | 343.42 | |
| CNO Financial (CNO) | 1.9 | $7.5M | 338k | 22.19 | |
| TETRA Technologies (TTI) | 1.8 | $7.2M | 2.7M | 2.65 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $6.9M | 15k | 461.72 | |
| At&t (T) | 1.7 | $6.9M | 360k | 19.25 | |
| Bank of America Corporation (BAC) | 1.7 | $6.7M | 233k | 28.60 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.6 | $6.4M | 620k | 10.38 | |
| Carter Bankshares Com New (CARE) | 1.5 | $6.2M | 440k | 14.00 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.5 | $6.1M | 173k | 35.35 | |
| Chesapeake Energy Corp (CHK) | 1.5 | $6.1M | 80k | 76.04 | |
| FedEx Corporation (FDX) | 1.5 | $6.1M | 27k | 228.49 | |
| National Fuel Gas (NFG) | 1.3 | $5.1M | 89k | 57.74 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.1M | 14k | 363.41 | |
| Enova Intl (ENVA) | 1.2 | $5.0M | 112k | 44.43 | |
| Pfizer (PFE) | 1.2 | $4.8M | 118k | 40.80 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $4.7M | 426k | 11.02 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | 28k | 163.16 | |
| Truist Financial Corp equities (TFC) | 1.1 | $4.4M | 129k | 34.10 | |
| Regions Financial Corporation (RF) | 1.1 | $4.3M | 232k | 18.56 | |
| Xperi Common Stock (XPER) | 1.0 | $4.2M | 384k | 10.93 | |
| Virtus Investment Partners (VRTS) | 1.0 | $4.0M | 21k | 190.39 | |
| Science App Int'l (SAIC) | 1.0 | $3.9M | 37k | 107.46 | |
| Comtech Telecommunications C Com New (CMTL) | 0.9 | $3.7M | 294k | 12.48 | |
| Merck & Co (MRK) | 0.9 | $3.7M | 34k | 106.39 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 33k | 109.66 | |
| Select Medical Holdings Corporation (SEM) | 0.8 | $3.3M | 128k | 25.85 | |
| Carrier Global Corporation (CARR) | 0.8 | $3.2M | 71k | 45.75 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.1M | 61k | 50.61 | |
| Philip Morris International (PM) | 0.7 | $3.0M | 31k | 97.25 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.7 | $3.0M | 291k | 10.19 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.7 | $2.8M | 35k | 80.00 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.7 | $2.8M | 45k | 61.96 | |
| GSK Sponsored Adr (GSK) | 0.7 | $2.7M | 76k | 35.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 19k | 130.31 | |
| Verisign (VRSN) | 0.5 | $2.0M | 9.6k | 211.33 | |
| United Rentals (URI) | 0.5 | $2.0M | 5.1k | 395.76 | |
| First united corporation (FUNC) | 0.5 | $1.9M | 114k | 16.86 | |
| Jakks Pac Com New (JAKK) | 0.5 | $1.9M | 109k | 17.30 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.8M | 12k | 157.60 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 18k | 99.21 | |
| Home Depot (HD) | 0.4 | $1.8M | 6.0k | 295.12 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 15k | 114.63 | |
| C&F Financial Corporation (CFFI) | 0.4 | $1.5M | 29k | 51.71 | |
| Csi Compressco Com Unit (CCLP) | 0.4 | $1.5M | 1.2M | 1.23 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $1.4M | 10k | 134.60 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.4M | 23k | 59.32 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 43k | 31.64 | |
| System1 Cl A Com (SST) | 0.3 | $1.3M | 304k | 4.30 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.2M | 21k | 59.42 | |
| Hometrust Bancshares (HTBI) | 0.3 | $1.2M | 49k | 24.59 | |
| Paramount Global Class B Com (PARA) | 0.3 | $1.2M | 53k | 22.31 | |
| Northrim Ban (NRIM) | 0.3 | $1.2M | 25k | 47.18 | |
| South State Corporation (SSB) | 0.2 | $962k | 14k | 71.26 | |
| Commercial Vehicle (CVGI) | 0.2 | $810k | 111k | 7.30 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $804k | 53k | 15.15 | |
| Vmware Cl A Com | 0.2 | $724k | 5.8k | 124.85 | |
| H&R Block (HRB) | 0.2 | $714k | 20k | 35.25 | |
| First Ban (FBNC) | 0.2 | $713k | 20k | 35.52 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $681k | 18k | 38.26 | |
| Visa Com Cl A (V) | 0.2 | $609k | 2.7k | 225.46 | |
| Constellation Energy (CEG) | 0.1 | $590k | 7.5k | 78.50 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $505k | 5.7k | 89.31 | |
| Te Connectivity SHS (TEL) | 0.1 | $480k | 3.7k | 131.15 | |
| Lamb Weston Hldgs (LW) | 0.1 | $435k | 4.2k | 104.52 | |
| ConAgra Foods (CAG) | 0.1 | $338k | 9.0k | 37.56 | |
| Tillys Cl A (TLYS) | 0.1 | $338k | 44k | 7.71 | |
| Exelon Corporation (EXC) | 0.1 | $324k | 7.7k | 41.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $262k | 17k | 15.93 | |
| Potlatch Corporation (PCH) | 0.1 | $228k | 4.6k | 49.50 | |
| Prudential Financial (PRU) | 0.1 | $223k | 2.7k | 82.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 1.5k | 147.45 |
