Huber Capital Management

Huber Capital Management as of March 31, 2024

Portfolio Holdings for Huber Capital Management

Huber Capital Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR (KBR) 7.1 $32M 499k 63.66
BP Sponsored Adr (BP) 5.8 $26M 689k 37.68
Shell Spon Ads (SHEL) 5.6 $25M 373k 67.04
Eli Lilly & Co. (LLY) 4.0 $18M 23k 777.96
Rent-A-Center (UPBD) 3.9 $17M 492k 35.21
Microsoft Corporation (MSFT) 3.5 $15M 37k 420.72
Golar Lng SHS (GLNG) 3.3 $15M 605k 24.06
Citigroup Com New (C) 2.9 $13M 207k 63.24
W&T Offshore (WTI) 2.4 $11M 4.0M 2.65
Olin Corp Com Par $1 (OLN) 2.3 $10M 177k 58.80
FedEx Corporation (FDX) 2.3 $10M 35k 289.74
First Horizon National Corporation (FHN) 2.2 $9.6M 621k 15.40
Bank of America Corporation (BAC) 2.2 $9.6M 252k 37.92
Cheniere Energy Com New (LNG) 2.1 $9.2M 57k 161.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.1 $9.2M 5.6k 1635.00
At&t (T) 2.0 $8.7M 496k 17.60
TETRA Technologies (TTI) 1.8 $8.2M 1.9M 4.43
New Fortress Energy Com Cl A (NFE) 1.8 $8.2M 267k 30.59
Lyft Cl A Com (LYFT) 1.7 $7.5M 389k 19.35
United Rentals (URI) 1.6 $6.9M 9.6k 721.11
Enova Intl (ENVA) 1.5 $6.6M 105k 62.83
Miller Inds Inc Tenn Com New (MLR) 1.5 $6.6M 132k 50.10
Truist Financial Corp equities (TFC) 1.3 $6.0M 153k 38.98
Innospec (IOSP) 1.3 $5.9M 46k 128.94
CNO Financial (CNO) 1.3 $5.6M 202k 27.48
Mastercard Incorporated Cl A (MA) 1.2 $5.5M 12k 481.57
Northrop Grumman Corporation (NOC) 1.2 $5.4M 11k 478.66
Xperi Common Stock (XPER) 1.1 $5.0M 418k 12.06
Science App Int'l (SAIC) 1.1 $5.0M 38k 130.39
Commercial Vehicle (CVGI) 1.1 $4.8M 749k 6.43
Philip Morris International (PM) 1.0 $4.7M 51k 91.62
Lions Gate Entmnt Corp Cl B Non Vtg 1.0 $4.7M 500k 9.31
Goodyear Tire & Rubber Company (GT) 1.0 $4.6M 337k 13.73
Regions Financial Corporation (RF) 1.0 $4.5M 214k 21.04
Devon Energy Corporation (DVN) 1.0 $4.3M 85k 50.18
Select Medical Holdings Corporation (SEM) 0.9 $4.0M 134k 30.15
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 19k 200.30
Chevron Corporation (CVX) 0.8 $3.4M 22k 157.74
Virtus Investment Partners (VRTS) 0.8 $3.4M 14k 247.98
Constellation Energy (CEG) 0.7 $3.1M 17k 184.85
Carter Bankshares Com New (CARE) 0.7 $2.9M 232k 12.64
Northrim Ban (NRIM) 0.6 $2.8M 56k 50.51
First united corporation (FUNC) 0.6 $2.7M 120k 22.91
Merck & Co (MRK) 0.6 $2.7M 20k 131.95
Chord Energy Corporation Com New (CHRD) 0.6 $2.6M 15k 178.24
Entergy Corporation (ETR) 0.6 $2.5M 24k 105.68
Oracle Corporation (ORCL) 0.6 $2.4M 20k 125.61
Home Depot (HD) 0.5 $2.3M 6.0k 383.60
C&F Financial Corporation (CFFI) 0.5 $2.2M 44k 49.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $2.1M 35k 60.78
Csi Compressco Com Unit 0.5 $2.0M 877k 2.33
Chesapeake Energy Corp (EXE) 0.4 $1.9M 21k 88.83
Martin Marietta Materials (MLM) 0.4 $1.9M 3.1k 613.94
Nextera Energy (NEE) 0.4 $1.9M 30k 63.91
PPL Corporation (PPL) 0.4 $1.8M 67k 27.53
Southern Company (SO) 0.4 $1.8M 26k 71.74
ConocoPhillips (COP) 0.4 $1.8M 14k 127.28
Kenvue (KVUE) 0.4 $1.8M 83k 21.46
Berry Pete Corp (BRY) 0.4 $1.7M 217k 8.05
EOG Resources (EOG) 0.4 $1.7M 14k 127.84
American Electric Power Company (AEP) 0.4 $1.7M 7.2k 238.43
Granite Real Estate Invt Tr Unit 99/99/9999 0.3 $1.4M 25k 57.23
Stagwell Com Cl A (STGW) 0.3 $1.4M 227k 6.22
Gulfport Energy Corp Common Shares (GPOR) 0.3 $1.4M 8.6k 160.12
AES Corporation (AES) 0.3 $1.4M 76k 17.93
Portland Gen Elec Com New (POR) 0.3 $1.4M 32k 42.00
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 116.24
Tenet Healthcare Corp Com New (THC) 0.3 $1.3M 12k 105.11
Halliburton Company (HAL) 0.3 $1.3M 32k 39.42
H&R Block (HRB) 0.3 $1.1M 23k 49.11
GSK Sponsored Adr (GSK) 0.2 $1.1M 26k 42.87
O-i Glass (OI) 0.2 $1.1M 64k 16.59
Black Hills Corporation (BKH) 0.2 $1.0M 19k 54.60
FirstEnergy (FE) 0.2 $981k 25k 38.62
Capstar Finl Hldgs 0.2 $972k 48k 20.10
South State Corporation 0.2 $960k 11k 85.03
Comtech Telecommunications C Com New (CMTL) 0.2 $954k 278k 3.43
Commercial Metals Company (CMC) 0.2 $940k 16k 58.77
Pfizer (PFE) 0.2 $925k 33k 27.75
Herbalife Com Shs (HLF) 0.2 $917k 91k 10.05
Tyson Foods Cl A (TSN) 0.2 $885k 15k 58.73
Lennar Corp CL B (LEN.B) 0.2 $857k 5.6k 154.18
Valaris Cl A (VAL) 0.2 $850k 11k 75.26
Consolidated Edison (ED) 0.2 $841k 9.3k 90.81
Northwestern Energy Group In Com New (NWE) 0.2 $760k 15k 50.93
Evergy (EVRG) 0.2 $755k 14k 53.38
Eversource Energy (ES) 0.2 $676k 11k 59.77
Myr (MYRG) 0.2 $673k 3.8k 176.75
DTE Energy Company (DTE) 0.2 $672k 6.0k 112.14
Taylor Morrison Hom (TMHC) 0.2 $671k 11k 62.17
Te Connectivity SHS 0.1 $531k 3.7k 145.24
Quanta Services (PWR) 0.1 $519k 2.0k 259.80
American Water Works (AWK) 0.1 $505k 4.1k 122.21
Hometrust Bancshares (HTB) 0.1 $444k 16k 27.34
Novo-nordisk A S Adr (NVO) 0.1 $382k 3.0k 128.40
Hewlett Packard Enterprise (HPE) 0.1 $292k 17k 17.73
Wal-Mart Stores (WMT) 0.1 $271k 4.5k 60.17
Seritage Growth Pptys Cl A (SRG) 0.0 $140k 15k 9.65