Huber Capital Management as of Dec. 31, 2023
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 7.9 | $31M | 567k | 55.41 | |
| BP Sponsored Adr (BP) | 5.7 | $23M | 643k | 35.40 | |
| Shell Spon Ads (SHEL) | 5.4 | $21M | 325k | 65.80 | |
| Golar Lng SHS (GLNG) | 3.9 | $15M | 671k | 22.99 | |
| New Fortress Energy Com Cl A (NFE) | 3.9 | $15M | 407k | 37.73 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 38k | 376.04 | |
| Rent-A-Center (UPBD) | 3.4 | $13M | 393k | 33.97 | |
| Eli Lilly & Co. (LLY) | 3.3 | $13M | 23k | 582.92 | |
| W&T Offshore (WTI) | 2.7 | $11M | 3.3M | 3.26 | |
| Citigroup Com New (C) | 2.5 | $10M | 197k | 51.44 | |
| First Horizon National Corporation (FHN) | 2.2 | $8.9M | 630k | 14.16 | |
| TETRA Technologies (TTI) | 2.1 | $8.3M | 1.8M | 4.52 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $8.0M | 5.6k | 1418.97 | |
| Miller Inds Inc Tenn Com New (MLR) | 2.0 | $8.0M | 189k | 42.29 | |
| At&t (T) | 1.8 | $7.3M | 437k | 16.78 | |
| FedEx Corporation (FDX) | 1.8 | $7.3M | 29k | 252.97 | |
| Enova Intl (ENVA) | 1.8 | $7.0M | 127k | 55.36 | |
| Innospec (IOSP) | 1.8 | $7.0M | 57k | 123.24 | |
| Bank of America Corporation (BAC) | 1.5 | $6.1M | 182k | 33.67 | |
| Olin Corp Com Par $1 (OLN) | 1.4 | $5.8M | 107k | 53.95 | |
| Herbalife Com Shs (HLF) | 1.4 | $5.6M | 369k | 15.26 | |
| United Rentals (URI) | 1.3 | $5.4M | 9.4k | 573.42 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $5.3M | 11k | 468.14 | |
| CNO Financial (CNO) | 1.3 | $5.3M | 189k | 27.90 | |
| Cheniere Energy Com New (LNG) | 1.3 | $5.2M | 30k | 170.71 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 1.3 | $5.0M | 488k | 10.19 | |
| Commercial Vehicle (CVGI) | 1.2 | $4.8M | 685k | 7.01 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.5M | 11k | 426.51 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $4.3M | 303k | 14.32 | |
| Science App Int'l (SAIC) | 1.0 | $4.1M | 33k | 124.32 | |
| Truist Financial Corp equities (TFC) | 1.0 | $3.9M | 105k | 36.92 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $3.8M | 160k | 23.50 | |
| Regions Financial Corporation (RF) | 0.9 | $3.8M | 194k | 19.38 | |
| Carter Bankshares Com New (CARE) | 0.9 | $3.6M | 239k | 14.97 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 22k | 149.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 19k | 170.10 | |
| Northrim Ban (NRIM) | 0.8 | $3.2M | 56k | 57.21 | |
| Virtus Investment Partners (VRTS) | 0.8 | $3.0M | 13k | 241.76 | |
| C&F Financial Corporation (CFFI) | 0.7 | $2.9M | 43k | 68.19 | |
| First united corporation (FUNC) | 0.7 | $2.9M | 123k | 23.51 | |
| National Fuel Gas (NFG) | 0.7 | $2.8M | 56k | 50.17 | |
| Xperi Common Stock (XPER) | 0.7 | $2.8M | 250k | 11.02 | |
| Entergy Corporation (ETR) | 0.6 | $2.5M | 24k | 101.19 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 20k | 109.02 | |
| Constellation Energy (CEG) | 0.5 | $2.2M | 19k | 116.89 | |
| Home Depot (HD) | 0.5 | $2.1M | 6.0k | 346.55 | |
| Csi Compressco Com Unit | 0.5 | $2.1M | 1.3M | 1.63 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 17k | 116.07 | |
| Comtech Telecommunications C Com New (CMTL) | 0.5 | $2.0M | 233k | 8.43 | |
| Nextera Energy (NEE) | 0.5 | $1.9M | 31k | 60.74 | |
| PPL Corporation (PPL) | 0.5 | $1.9M | 69k | 27.10 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 18k | 105.43 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.5 | $1.8M | 14k | 133.20 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 39k | 45.30 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $1.8M | 23k | 76.94 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 14k | 120.95 | |
| American Electric Power Company (AEP) | 0.4 | $1.7M | 21k | 81.22 | |
| Lyft Cl A Com (LYFT) | 0.4 | $1.6M | 107k | 14.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $1.6M | 24k | 64.62 | |
| Southern Company (SO) | 0.4 | $1.5M | 21k | 70.12 | |
| Portland Gen Elec Com New (POR) | 0.4 | $1.5M | 34k | 43.34 | |
| AES Corporation (AES) | 0.4 | $1.5M | 77k | 19.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 15k | 99.98 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.4 | $1.4M | 25k | 57.71 | |
| Kenvue (KVUE) | 0.3 | $1.4M | 64k | 21.53 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $1.3M | 7.7k | 166.23 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 34k | 36.15 | |
| Black Hills Corporation (BKH) | 0.3 | $1.2M | 22k | 53.95 | |
| Commercial Metals Company (CMC) | 0.3 | $1.2M | 23k | 50.04 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 13k | 90.97 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 11k | 94.08 | |
| H&R Block (HRB) | 0.2 | $983k | 20k | 48.37 | |
| FirstEnergy (FE) | 0.2 | $983k | 27k | 36.66 | |
| Pfizer (PFE) | 0.2 | $960k | 33k | 28.79 | |
| South State Corporation | 0.2 | $954k | 11k | 84.45 | |
| GSK Sponsored Adr (GSK) | 0.2 | $953k | 26k | 37.06 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $937k | 12k | 75.57 | |
| Capstar Finl Hldgs | 0.2 | $906k | 48k | 18.74 | |
| Martin Marietta Materials (MLM) | 0.2 | $894k | 1.8k | 498.91 | |
| DTE Energy Company (DTE) | 0.2 | $849k | 7.7k | 110.26 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.2 | $846k | 83k | 10.23 | |
| Quanta Services (PWR) | 0.2 | $842k | 3.9k | 215.80 | |
| Evergy (EVRG) | 0.2 | $820k | 16k | 52.20 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $814k | 16k | 50.89 | |
| Tyson Foods Cl A (TSN) | 0.2 | $804k | 15k | 53.75 | |
| Valaris Cl A (VAL) | 0.2 | $775k | 11k | 68.57 | |
| O-i Glass (OI) | 0.2 | $752k | 46k | 16.38 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $745k | 5.6k | 134.05 | |
| Eversource Energy (ES) | 0.2 | $654k | 11k | 61.72 | |
| Myr (MYRG) | 0.2 | $651k | 4.5k | 144.63 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $576k | 11k | 53.35 | |
| Te Connectivity SHS | 0.1 | $514k | 3.7k | 140.50 | |
| American Water Works (AWK) | 0.1 | $502k | 3.8k | 131.99 | |
| Hometrust Bancshares (HTB) | 0.1 | $438k | 16k | 26.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $280k | 17k | 16.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 1.5k | 157.65 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $225k | 2.2k | 103.45 |
