Huber Capital Management as of Sept. 30, 2024
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 5.7 | $28M | 435k | 65.13 | |
| Rent-A-Center (UPBD) | 5.4 | $27M | 838k | 31.99 | |
| Shell Spon Ads (SHEL) | 5.0 | $25M | 380k | 65.95 | |
| BP Sponsored Adr (BP) | 4.2 | $21M | 662k | 31.39 | |
| Golar Lng SHS (GLNG) | 4.1 | $20M | 551k | 36.76 | |
| Eli Lilly & Co. (LLY) | 4.0 | $20M | 22k | 885.94 | |
| Citigroup Com New (C) | 3.0 | $15M | 236k | 62.60 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $13M | 25k | 528.07 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 31k | 430.30 | |
| General Motors Company (GM) | 2.5 | $13M | 283k | 44.84 | |
| Philip Morris International (PM) | 2.5 | $13M | 103k | 121.40 | |
| Bank of America Corporation (BAC) | 2.5 | $12M | 314k | 39.68 | |
| At&t (T) | 2.5 | $12M | 563k | 22.00 | |
| Lyft Cl A Com (LYFT) | 2.1 | $11M | 824k | 12.75 | |
| First Horizon National Corporation (FHN) | 2.0 | $10M | 648k | 15.53 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $9.9M | 5.4k | 1840.95 | |
| W&T Offshore (WTI) | 2.0 | $9.8M | 4.6M | 2.15 | |
| Cheniere Energy Com New (LNG) | 2.0 | $9.8M | 54k | 179.84 | |
| Enova Intl (ENVA) | 1.9 | $9.5M | 113k | 83.79 | |
| FedEx Corporation (FDX) | 1.7 | $8.4M | 31k | 273.68 | |
| New Fortress Energy Com Cl A (NFE) | 1.6 | $7.7M | 850k | 9.09 | |
| Oracle Corporation (ORCL) | 1.6 | $7.7M | 45k | 170.40 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $7.6M | 15k | 493.80 | |
| CNO Financial (CNO) | 1.5 | $7.5M | 214k | 35.10 | |
| Science App Int'l (SAIC) | 1.5 | $7.4M | 53k | 139.27 | |
| TETRA Technologies (TTI) | 1.5 | $7.3M | 2.4M | 3.10 | |
| Olin Corp Com Par $1 (OLN) | 1.5 | $7.3M | 152k | 47.98 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.3 | $6.5M | 106k | 61.00 | |
| Pfizer (PFE) | 1.2 | $5.8M | 201k | 28.94 | |
| United Rentals (URI) | 1.2 | $5.8M | 7.1k | 809.73 | |
| Xperi Common Stock (XPER) | 1.2 | $5.7M | 622k | 9.24 | |
| Truist Financial Corp equities (TFC) | 1.1 | $5.6M | 132k | 42.77 | |
| Regions Financial Corporation (RF) | 1.1 | $5.4M | 231k | 23.33 | |
| Innospec (IOSP) | 1.1 | $5.2M | 46k | 113.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 19k | 210.86 | |
| Select Medical Holdings Corporation (SEM) | 0.8 | $3.8M | 110k | 34.87 | |
| First united corporation (FUNC) | 0.7 | $3.7M | 125k | 29.84 | |
| C&F Financial Corporation (CFFI) | 0.7 | $3.7M | 63k | 58.35 | |
| Constellation Energy (CEG) | 0.7 | $3.6M | 14k | 260.02 | |
| Carter Bankshares Com New (CARE) | 0.7 | $3.6M | 205k | 17.39 | |
| Northrim Ban (NRIM) | 0.7 | $3.5M | 49k | 71.22 | |
| Commercial Vehicle (CVGI) | 0.7 | $3.5M | 1.1M | 3.25 | |
| Kenvue (KVUE) | 0.7 | $3.4M | 146k | 23.13 | |
| O-i Glass (OI) | 0.6 | $3.1M | 234k | 13.12 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 21k | 147.27 | |
| Entergy Corporation (ETR) | 0.6 | $2.9M | 22k | 131.61 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $2.6M | 39k | 66.29 | |
| Home Depot (HD) | 0.5 | $2.4M | 6.0k | 405.20 | |
| Nextera Energy (NEE) | 0.5 | $2.4M | 29k | 84.53 | |
| Virtus Investment Partners (VRTS) | 0.5 | $2.3M | 11k | 209.45 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.5 | $2.2M | 325k | 6.92 | |
| PPL Corporation (PPL) | 0.4 | $2.1M | 65k | 33.08 | |
| Southern Company (SO) | 0.4 | $2.1M | 23k | 90.18 | |
| American Electric Power Company (AEP) | 0.4 | $2.0M | 19k | 102.60 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $1.8M | 63k | 29.00 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $1.8M | 21k | 82.25 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $1.7M | 11k | 166.20 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 15k | 113.56 | |
| F5 Networks (FFIV) | 0.3 | $1.7M | 7.6k | 220.20 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.7M | 3.1k | 538.25 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $1.5M | 12k | 130.23 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.3 | $1.5M | 25k | 61.11 | |
| Portland Gen Elec Com New (POR) | 0.3 | $1.5M | 32k | 47.90 | |
| AES Corporation (AES) | 0.3 | $1.5M | 77k | 20.06 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 14k | 105.28 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 12k | 122.93 | |
| H&R Block (HRB) | 0.3 | $1.3M | 20k | 63.55 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 30k | 39.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 9.9k | 117.22 | |
| Black Hills Corporation (BKH) | 0.2 | $1.2M | 19k | 61.12 | |
| FirstEnergy (FE) | 0.2 | $1.2M | 26k | 44.35 | |
| South State Corporation | 0.2 | $1.1M | 11k | 97.18 | |
| Old National Ban (ONB) | 0.2 | $1.0M | 56k | 18.66 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $962k | 5.6k | 172.94 | |
| Consolidated Edison (ED) | 0.2 | $931k | 8.9k | 104.13 | |
| Halliburton Company (HAL) | 0.2 | $927k | 32k | 29.05 | |
| Commercial Metals Company (CMC) | 0.2 | $879k | 16k | 54.96 | |
| Stagwell Com Cl A (STGW) | 0.2 | $873k | 124k | 7.02 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $864k | 15k | 57.22 | |
| Evergy (EVRG) | 0.2 | $847k | 14k | 62.01 | |
| Berry Pete Corp (BRY) | 0.2 | $784k | 153k | 5.14 | |
| Vistra Energy (VST) | 0.2 | $782k | 6.6k | 118.54 | |
| DTE Energy Company (DTE) | 0.2 | $782k | 6.1k | 128.41 | |
| Eversource Energy (ES) | 0.2 | $777k | 11k | 68.05 | |
| Tyson Foods Cl A (TSN) | 0.2 | $760k | 13k | 59.56 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $758k | 11k | 70.26 | |
| Valaris Cl A (VAL) | 0.1 | $730k | 13k | 55.75 | |
| Hometrust Bancshares (HTB) | 0.1 | $605k | 18k | 34.08 | |
| American Water Works (AWK) | 0.1 | $584k | 4.0k | 146.24 | |
| Quanta Services (PWR) | 0.1 | $575k | 1.9k | 298.15 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $552k | 3.7k | 150.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $491k | 56k | 8.85 | |
| Frontier Communications Pare (FYBR) | 0.1 | $458k | 13k | 35.53 | |
| Gulfport Energy Operating Common Shares (GPOR) | 0.1 | $378k | 2.5k | 151.35 | |
| Myr (MYRG) | 0.1 | $376k | 3.7k | 102.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $363k | 4.5k | 80.75 | |
| Verisign (VRSN) | 0.1 | $266k | 1.4k | 189.96 | |
| Herbalife Com Shs (HLF) | 0.1 | $265k | 37k | 7.19 | |
| GSK Sponsored Adr (GSK) | 0.0 | $202k | 4.9k | 40.88 |
