Huber Capital Management as of June 30, 2023
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 6.1 | $26M | 392k | 65.06 | |
| BP Sponsored Adr (BP) | 6.0 | $25M | 708k | 35.29 | |
| Shell Spon Ads (SHEL) | 6.0 | $25M | 414k | 60.38 | |
| Golar Lng SHS (GLNG) | 5.1 | $21M | 1.1M | 20.17 | |
| Microsoft Corporation (MSFT) | 5.0 | $21M | 61k | 340.54 | |
| New Fortress Energy Com Cl A (NFE) | 3.4 | $14M | 525k | 26.78 | |
| Rent-A-Center (UPBD) | 3.1 | $13M | 418k | 31.13 | |
| First Horizon National Corporation (FHN) | 2.6 | $11M | 946k | 11.27 | |
| Eli Lilly & Co. (LLY) | 2.5 | $11M | 22k | 468.98 | |
| Citigroup Com New (C) | 2.5 | $10M | 223k | 46.04 | |
| TETRA Technologies (TTI) | 2.5 | $10M | 3.0M | 3.38 | |
| Enova Intl (ENVA) | 2.2 | $9.0M | 170k | 53.12 | |
| Innospec (IOSP) | 2.1 | $8.9M | 89k | 100.44 | |
| W&T Offshore (WTI) | 2.1 | $8.7M | 2.2M | 3.87 | |
| Bank of America Corporation (BAC) | 2.0 | $8.4M | 294k | 28.69 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $8.1M | 6.3k | 1283.45 | |
| Mercer International (MERC) | 1.9 | $8.1M | 1.0M | 8.07 | |
| CNO Financial (CNO) | 1.8 | $7.6M | 319k | 23.67 | |
| At&t (T) | 1.7 | $7.3M | 455k | 15.95 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $7.1M | 16k | 455.80 | |
| FedEx Corporation (FDX) | 1.6 | $6.7M | 27k | 247.90 | |
| Select Medical Holdings Corporation (SEM) | 1.6 | $6.5M | 203k | 31.86 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.5 | $6.1M | 172k | 35.47 | |
| Carter Bankshares Com New (CARE) | 1.4 | $5.7M | 384k | 14.79 | |
| Xperi Common Stock (XPER) | 1.3 | $5.6M | 422k | 13.15 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.1M | 13k | 393.30 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.2 | $5.1M | 607k | 8.35 | |
| United Rentals (URI) | 1.1 | $4.7M | 11k | 445.37 | |
| Chesapeake Energy Corp (CHK) | 1.1 | $4.6M | 55k | 83.68 | |
| Pfizer (PFE) | 1.1 | $4.4M | 120k | 36.68 | |
| Science App Int'l (SAIC) | 1.0 | $4.3M | 39k | 112.48 | |
| Merck & Co (MRK) | 1.0 | $4.3M | 37k | 115.39 | |
| Regions Financial Corporation (RF) | 1.0 | $4.3M | 239k | 17.82 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $4.2M | 306k | 13.68 | |
| Truist Financial Corp equities (TFC) | 1.0 | $4.2M | 137k | 30.35 | |
| Comtech Telecommunications C Com New (CMTL) | 0.9 | $3.9M | 421k | 9.14 | |
| Commercial Vehicle (CVGI) | 0.9 | $3.8M | 342k | 11.10 | |
| Virtus Investment Partners (VRTS) | 0.9 | $3.7M | 19k | 197.47 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 22k | 157.35 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.8 | $3.2M | 314k | 10.24 | |
| Philip Morris International (PM) | 0.8 | $3.2M | 33k | 97.62 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.1M | 65k | 48.34 | |
| National Fuel Gas (NFG) | 0.7 | $3.0M | 59k | 51.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 19k | 145.44 | |
| GSK Sponsored Adr (GSK) | 0.6 | $2.7M | 76k | 35.64 | |
| Northrim Ban (NRIM) | 0.6 | $2.7M | 68k | 39.33 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.6 | $2.6M | 44k | 58.99 | |
| Dish Network Corporation Cl A | 0.6 | $2.4M | 365k | 6.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 22k | 107.25 | |
| Cheniere Energy Com New (LNG) | 0.5 | $2.3M | 15k | 152.36 | |
| Verisign (VRSN) | 0.5 | $2.2M | 9.6k | 225.97 | |
| C&F Financial Corporation (CFFI) | 0.5 | $2.1M | 39k | 53.70 | |
| Home Depot (HD) | 0.4 | $1.9M | 6.0k | 310.64 | |
| First united corporation (FUNC) | 0.4 | $1.8M | 124k | 14.26 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $1.8M | 17k | 105.07 | |
| Jakks Pac Com New (JAKK) | 0.4 | $1.7M | 86k | 19.97 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 15k | 114.44 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 16k | 103.61 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $1.6M | 19k | 81.38 | |
| Csi Compressco Com Unit (CCLP) | 0.4 | $1.5M | 1.2M | 1.22 | |
| Halliburton Company (HAL) | 0.4 | $1.5M | 46k | 32.99 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $1.5M | 9.7k | 153.80 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.2M | 23k | 51.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.1M | 20k | 56.72 | |
| H&R Block (HRB) | 0.3 | $1.1M | 36k | 31.87 | |
| Lyft Cl A Com (LYFT) | 0.3 | $1.1M | 114k | 9.59 | |
| Vmware Cl A Com | 0.2 | $977k | 6.8k | 143.69 | |
| Hometrust Bancshares (HTBI) | 0.2 | $898k | 43k | 20.89 | |
| South State Corporation (SSB) | 0.2 | $888k | 14k | 65.80 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $828k | 68k | 12.27 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $770k | 16k | 48.77 | |
| Walt Disney Company (DIS) | 0.2 | $723k | 8.1k | 89.28 | |
| Constellation Energy (CEG) | 0.2 | $688k | 7.5k | 91.55 | |
| Visa Com Cl A (V) | 0.2 | $641k | 2.7k | 237.48 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $637k | 5.6k | 112.98 | |
| First Ban (FBNC) | 0.1 | $573k | 19k | 29.75 | |
| Te Connectivity SHS (TEL) | 0.1 | $513k | 3.7k | 140.16 | |
| Lamb Weston Hldgs (LW) | 0.1 | $479k | 4.2k | 114.95 | |
| Exelon Corporation (EXC) | 0.1 | $315k | 7.7k | 40.74 | |
| ConAgra Foods (CAG) | 0.1 | $304k | 9.0k | 33.72 | |
| Paramount Global Class B Com (PARA) | 0.1 | $284k | 18k | 15.91 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $277k | 17k | 16.80 | |
| Potlatch Corporation (PCH) | 0.1 | $243k | 4.6k | 52.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 1.5k | 157.18 | |
| Tillys Cl A (TLYS) | 0.0 | $103k | 15k | 7.01 |
