Huber Capital Management as of June 30, 2024
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 6.0 | $27M | 415k | 64.14 | |
| Shell Spon Ads (SHEL) | 5.9 | $26M | 358k | 72.18 | |
| BP Sponsored Adr (BP) | 5.5 | $24M | 668k | 36.10 | |
| Rent-A-Center (UPBD) | 5.2 | $23M | 745k | 30.70 | |
| Eli Lilly & Co. (LLY) | 4.6 | $20M | 22k | 905.38 | |
| Golar Lng SHS (GLNG) | 3.8 | $17M | 528k | 31.35 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 31k | 446.95 | |
| Citigroup Com New (C) | 3.1 | $14M | 214k | 63.46 | |
| Cheniere Energy Com New (LNG) | 2.5 | $11M | 62k | 174.83 | |
| W&T Offshore (WTI) | 2.3 | $10M | 4.8M | 2.14 | |
| Bank of America Corporation (BAC) | 2.3 | $10M | 254k | 39.77 | |
| First Horizon National Corporation (FHN) | 2.2 | $9.8M | 621k | 15.77 | |
| New Fortress Energy Com Cl A (NFE) | 2.0 | $8.9M | 406k | 21.98 | |
| At&t (T) | 2.0 | $8.9M | 466k | 19.11 | |
| Lyft Cl A Com (LYFT) | 2.0 | $8.9M | 631k | 14.10 | |
| FedEx Corporation (FDX) | 2.0 | $8.8M | 29k | 299.84 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $8.3M | 4.9k | 1683.61 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.6 | $7.0M | 127k | 55.02 | |
| General Motors Company (GM) | 1.5 | $6.8M | 146k | 46.46 | |
| TETRA Technologies (TTI) | 1.5 | $6.7M | 1.9M | 3.46 | |
| Enova Intl (ENVA) | 1.5 | $6.6M | 106k | 62.25 | |
| Science App Int'l (SAIC) | 1.4 | $6.2M | 52k | 117.55 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.9M | 13k | 441.16 | |
| CNO Financial (CNO) | 1.3 | $5.8M | 209k | 27.72 | |
| United Rentals (URI) | 1.3 | $5.6M | 8.6k | 646.73 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $5.1M | 12k | 435.95 | |
| Truist Financial Corp equities (TFC) | 1.2 | $5.1M | 132k | 38.85 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $4.9M | 428k | 11.35 | |
| Philip Morris International (PM) | 1.1 | $4.8M | 48k | 101.33 | |
| Oracle Corporation (ORCL) | 1.1 | $4.7M | 33k | 141.20 | |
| Innospec (IOSP) | 1.1 | $4.7M | 38k | 123.59 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 1.0 | $4.3M | 503k | 8.57 | |
| Pfizer (PFE) | 1.0 | $4.2M | 151k | 27.98 | |
| Olin Corp Com Par $1 (OLN) | 1.0 | $4.2M | 89k | 47.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 19k | 202.26 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $3.9M | 110k | 35.06 | |
| Regions Financial Corporation (RF) | 0.8 | $3.7M | 187k | 20.04 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.7M | 79k | 47.40 | |
| Commercial Vehicle (CVGI) | 0.8 | $3.6M | 725k | 4.90 | |
| Constellation Energy (CEG) | 0.8 | $3.3M | 17k | 200.27 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 21k | 156.42 | |
| Carter Bankshares Com New (CARE) | 0.7 | $3.2M | 213k | 15.12 | |
| Northrim Ban (NRIM) | 0.7 | $3.1M | 55k | 57.64 | |
| Xperi Common Stock (XPER) | 0.7 | $3.1M | 380k | 8.21 | |
| C&F Financial Corporation (CFFI) | 0.7 | $3.0M | 63k | 48.20 | |
| Virtus Investment Partners (VRTS) | 0.6 | $2.6M | 12k | 225.85 | |
| First united corporation (FUNC) | 0.6 | $2.5M | 125k | 20.42 | |
| Entergy Corporation (ETR) | 0.6 | $2.5M | 23k | 107.00 | |
| O-i Glass (OI) | 0.5 | $2.2M | 193k | 11.13 | |
| Home Depot (HD) | 0.5 | $2.1M | 6.0k | 344.24 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 29k | 70.81 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $2.0M | 12k | 167.68 | |
| Southern Company (SO) | 0.4 | $1.9M | 25k | 77.57 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 15k | 123.80 | |
| PPL Corporation (PPL) | 0.4 | $1.8M | 65k | 27.65 | |
| American Electric Power Company (AEP) | 0.4 | $1.7M | 19k | 87.74 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 13k | 125.87 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.7M | 3.1k | 541.80 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 14k | 114.38 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $1.6M | 20k | 82.19 | |
| Herbalife Com Shs (HLF) | 0.4 | $1.6M | 157k | 10.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $1.6M | 28k | 58.15 | |
| Kodiak Gas Svcs (KGS) | 0.3 | $1.5M | 54k | 27.26 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.4M | 11k | 133.03 | |
| Portland Gen Elec Com New (POR) | 0.3 | $1.3M | 31k | 43.24 | |
| AES Corporation (AES) | 0.3 | $1.3M | 74k | 17.57 | |
| H&R Block (HRB) | 0.3 | $1.3M | 23k | 54.23 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.3 | $1.2M | 25k | 49.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 115.12 | |
| F5 Networks (FFIV) | 0.3 | $1.2M | 6.9k | 172.23 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 32k | 33.78 | |
| Berry Pete Corp (BRY) | 0.2 | $1.0M | 158k | 6.46 | |
| Valaris Cl A (VAL) | 0.2 | $976k | 13k | 74.50 | |
| Black Hills Corporation (BKH) | 0.2 | $972k | 18k | 54.38 | |
| Old National Ban (ONB) | 0.2 | $960k | 56k | 17.19 | |
| FirstEnergy (FE) | 0.2 | $938k | 25k | 38.27 | |
| Commercial Metals Company (CMC) | 0.2 | $880k | 16k | 54.99 | |
| South State Corporation | 0.2 | $863k | 11k | 76.42 | |
| Consolidated Edison (ED) | 0.2 | $799k | 8.9k | 89.42 | |
| Stagwell Com Cl A (STGW) | 0.2 | $780k | 114k | 6.82 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $775k | 5.6k | 139.43 | |
| Tyson Foods Cl A (TSN) | 0.2 | $729k | 13k | 57.14 | |
| Evergy (EVRG) | 0.2 | $724k | 14k | 52.97 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $722k | 14k | 50.08 | |
| DTE Energy Company (DTE) | 0.1 | $642k | 5.8k | 111.01 | |
| Eversource Energy (ES) | 0.1 | $619k | 11k | 56.71 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $598k | 11k | 55.44 | |
| Te Connectivity SHS | 0.1 | $550k | 3.7k | 150.43 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $544k | 3.6k | 151.00 | |
| Hometrust Bancshares (HTB) | 0.1 | $533k | 18k | 30.03 | |
| American Water Works (AWK) | 0.1 | $516k | 4.0k | 129.16 | |
| Myr (MYRG) | 0.1 | $499k | 3.7k | 135.71 | |
| Quanta Services (PWR) | 0.1 | $490k | 1.9k | 254.09 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $349k | 17k | 21.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $305k | 4.5k | 67.71 |
