Huber Capital Management as of Sept. 30, 2023
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP Sponsored Adr (BP) | 5.8 | $25M | 642k | 38.72 | |
| Shell Spon Ads (SHEL) | 5.6 | $24M | 373k | 64.38 | |
| KBR (KBR) | 5.3 | $23M | 384k | 58.94 | |
| Golar Lng SHS (GLNG) | 4.8 | $21M | 844k | 24.26 | |
| Microsoft Corporation (MSFT) | 4.1 | $17M | 55k | 315.75 | |
| New Fortress Energy Com Cl A (NFE) | 3.7 | $16M | 478k | 32.78 | |
| Rent-A-Center (UPBD) | 3.4 | $15M | 492k | 29.45 | |
| W&T Offshore (WTI) | 3.2 | $14M | 3.1M | 4.38 | |
| Eli Lilly & Co. (LLY) | 2.9 | $12M | 23k | 537.13 | |
| TETRA Technologies (TTI) | 2.7 | $12M | 1.8M | 6.38 | |
| Citigroup Com New (C) | 2.2 | $9.4M | 230k | 41.13 | |
| First Horizon National Corporation (FHN) | 2.1 | $9.1M | 825k | 11.02 | |
| Innospec (IOSP) | 2.0 | $8.5M | 83k | 102.20 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $8.4M | 6.1k | 1380.10 | |
| Enova Intl (ENVA) | 1.8 | $7.7M | 151k | 50.87 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.8 | $7.6M | 194k | 39.21 | |
| At&t (T) | 1.7 | $7.0M | 468k | 15.02 | |
| CNO Financial (CNO) | 1.6 | $6.8M | 288k | 23.73 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $6.7M | 15k | 440.19 | |
| Bank of America Corporation (BAC) | 1.4 | $6.1M | 224k | 27.38 | |
| United Rentals (URI) | 1.3 | $5.7M | 13k | 444.57 | |
| FedEx Corporation (FDX) | 1.3 | $5.6M | 21k | 264.92 | |
| Commercial Vehicle (CVGI) | 1.2 | $5.1M | 653k | 7.76 | |
| Devon Energy Corporation (DVN) | 1.1 | $4.9M | 102k | 47.70 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.1 | $4.8M | 613k | 7.87 | |
| Carter Bankshares Com New (CARE) | 1.1 | $4.8M | 384k | 12.53 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.6M | 12k | 395.91 | |
| Xperi Common Stock (XPER) | 1.1 | $4.5M | 455k | 9.86 | |
| Select Medical Holdings Corporation (SEM) | 1.0 | $4.3M | 172k | 25.27 | |
| Science App Int'l (SAIC) | 1.0 | $4.1M | 39k | 105.54 | |
| Olin Corp Com Par $1 (OLN) | 0.9 | $4.0M | 81k | 49.98 | |
| Truist Financial Corp equities (TFC) | 0.9 | $4.0M | 139k | 28.61 | |
| Comtech Telecommunications C Com New (CMTL) | 0.9 | $3.9M | 442k | 8.75 | |
| Pfizer (PFE) | 0.9 | $3.8M | 116k | 33.17 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 22k | 168.62 | |
| Virtus Investment Partners (VRTS) | 0.9 | $3.7M | 18k | 201.99 | |
| Regions Financial Corporation (RF) | 0.8 | $3.5M | 201k | 17.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $3.2M | 261k | 12.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 19k | 145.02 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 27k | 102.95 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.6 | $2.8M | 194k | 14.18 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $2.7M | 31k | 86.23 | |
| Constellation Energy (CEG) | 0.6 | $2.7M | 24k | 109.08 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.5M | 15k | 165.96 | |
| Jakks Pac Com New (JAKK) | 0.6 | $2.4M | 128k | 18.59 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 25k | 92.58 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.6 | $2.3M | 44k | 53.04 | |
| Exelon Corporation (EXC) | 0.5 | $2.3M | 61k | 37.79 | |
| Northrim Ban (NRIM) | 0.5 | $2.3M | 58k | 39.62 | |
| Kenvue (KVUE) | 0.5 | $2.2M | 110k | 20.08 | |
| C&F Financial Corporation (CFFI) | 0.5 | $2.1M | 40k | 53.60 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.5 | $2.0M | 17k | 118.66 | |
| GSK Sponsored Adr (GSK) | 0.5 | $2.0M | 55k | 36.25 | |
| First united corporation (FUNC) | 0.5 | $2.0M | 122k | 16.23 | |
| Csi Compressco Com Unit (CCLP) | 0.5 | $2.0M | 1.4M | 1.38 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 15k | 126.76 | |
| Verisign (VRSN) | 0.4 | $1.8M | 9.1k | 202.53 | |
| Evergy (EVRG) | 0.4 | $1.8M | 36k | 50.70 | |
| Southern Company (SO) | 0.4 | $1.8M | 28k | 64.72 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 15k | 119.80 | |
| Home Depot (HD) | 0.4 | $1.8M | 6.0k | 302.16 | |
| Commercial Metals Company (CMC) | 0.4 | $1.8M | 36k | 49.41 | |
| Lyft Cl A Com (LYFT) | 0.4 | $1.8M | 167k | 10.54 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 30k | 57.29 | |
| PPL Corporation (PPL) | 0.4 | $1.7M | 72k | 23.56 | |
| National Fuel Gas (NFG) | 0.4 | $1.6M | 31k | 51.91 | |
| American Electric Power Company (AEP) | 0.4 | $1.6M | 21k | 75.22 | |
| H&R Block (HRB) | 0.4 | $1.5M | 36k | 43.06 | |
| AES Corporation (AES) | 0.4 | $1.5M | 100k | 15.20 | |
| Portland Gen Elec Com New (POR) | 0.3 | $1.5M | 37k | 40.48 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 34k | 40.50 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $1.3M | 8.2k | 162.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 11k | 117.58 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.3M | 3.2k | 410.48 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.3M | 19k | 65.89 | |
| Entergy Corporation (ETR) | 0.3 | $1.2M | 13k | 92.50 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.2M | 23k | 50.49 | |
| Vmware Cl A Com | 0.3 | $1.1M | 6.8k | 166.48 | |
| Black Hills Corporation (BKH) | 0.3 | $1.1M | 21k | 50.59 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 13k | 85.53 | |
| Valaris Cl A (VAL) | 0.2 | $922k | 12k | 74.98 | |
| FirstEnergy (FE) | 0.2 | $916k | 27k | 34.18 | |
| South State Corporation (SSB) | 0.2 | $909k | 14k | 67.36 | |
| Hometrust Bancshares (HTBI) | 0.2 | $867k | 40k | 21.67 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $825k | 58k | 14.19 | |
| O-i Glass (OI) | 0.2 | $801k | 48k | 16.73 | |
| Northwestern Corp Com New (NWE) | 0.2 | $769k | 16k | 48.06 | |
| Quanta Services (PWR) | 0.2 | $767k | 4.1k | 187.07 | |
| DTE Energy Company (DTE) | 0.2 | $765k | 7.7k | 99.28 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $673k | 16k | 42.61 | |
| Myr (MYRG) | 0.1 | $620k | 4.6k | 134.76 | |
| Eversource Energy (ES) | 0.1 | $616k | 11k | 58.15 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $568k | 5.6k | 102.23 | |
| Visa Com Cl A (V) | 0.1 | $552k | 2.4k | 230.01 | |
| Walt Disney Company (DIS) | 0.1 | $486k | 6.0k | 81.05 | |
| American Water Works (AWK) | 0.1 | $471k | 3.8k | 123.83 | |
| Te Connectivity SHS (TEL) | 0.1 | $452k | 3.7k | 123.53 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $442k | 8.0k | 55.30 | |
| Lamb Weston Hldgs (LW) | 0.1 | $385k | 4.2k | 92.46 | |
| MasTec (MTZ) | 0.1 | $310k | 4.3k | 71.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $286k | 17k | 17.37 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $253k | 2.8k | 90.94 | |
| ConAgra Foods (CAG) | 0.1 | $247k | 9.0k | 27.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $240k | 1.5k | 159.93 | |
| Potlatch Corporation (PCH) | 0.0 | $209k | 4.6k | 45.39 |
