Huber Capital Management as of Dec. 31, 2024
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 5.2 | $26M | 452k | 57.93 | |
| Rent-A-Center (UPBD) | 5.0 | $25M | 856k | 29.17 | |
| Golar Lng SHS (GLNG) | 4.4 | $22M | 521k | 42.32 | |
| BP Sponsored Adr (BP) | 4.0 | $20M | 686k | 29.56 | |
| New Fortress Energy Com Cl A (NFE) | 3.7 | $19M | 1.2M | 15.12 | |
| Eli Lilly & Co. (LLY) | 3.5 | $17M | 22k | 772.00 | |
| Citigroup Com New (C) | 3.4 | $17M | 244k | 70.39 | |
| Bank of America Corporation (BAC) | 2.9 | $15M | 334k | 43.95 | |
| Shell Spon Ads (SHEL) | 2.9 | $14M | 230k | 62.65 | |
| FedEx Corporation (FDX) | 2.7 | $14M | 49k | 281.33 | |
| At&t (T) | 2.6 | $13M | 578k | 22.77 | |
| Philip Morris International (PM) | 2.6 | $13M | 108k | 120.35 | |
| Pfizer (PFE) | 2.6 | $13M | 488k | 26.53 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 31k | 421.50 | |
| First Horizon National Corporation (FHN) | 2.5 | $13M | 626k | 20.14 | |
| General Motors Company (GM) | 2.3 | $12M | 220k | 53.27 | |
| Oracle Corporation (ORCL) | 2.3 | $12M | 69k | 166.64 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.1 | $10M | 4.9k | 2113.02 | |
| Enova Intl (ENVA) | 2.0 | $10M | 107k | 95.88 | |
| Lyft Cl A Com (LYFT) | 2.0 | $9.8M | 759k | 12.90 | |
| Cheniere Energy Com New (LNG) | 1.9 | $9.8M | 46k | 214.87 | |
| Science App Int'l (SAIC) | 1.7 | $8.5M | 76k | 111.78 | |
| W&T Offshore (WTI) | 1.7 | $8.4M | 5.1M | 1.66 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $8.1M | 15k | 526.57 | |
| CNO Financial (CNO) | 1.6 | $8.0M | 214k | 37.21 | |
| Truist Financial Corp equities (TFC) | 1.6 | $7.9M | 182k | 43.38 | |
| TETRA Technologies (TTI) | 1.4 | $6.9M | 1.9M | 3.58 | |
| Regions Financial Corporation (RF) | 1.3 | $6.6M | 282k | 23.52 | |
| Olin Corp Com Par $1 (OLN) | 1.3 | $6.3M | 187k | 33.80 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.8M | 12k | 469.29 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.1 | $5.5M | 84k | 65.36 | |
| Innospec (IOSP) | 1.1 | $5.4M | 49k | 110.06 | |
| United Rentals (URI) | 1.0 | $5.0M | 7.1k | 704.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.6M | 19k | 239.71 | |
| C&F Financial Corporation (CFFI) | 0.9 | $4.4M | 62k | 71.25 | |
| First united corporation (FUNC) | 0.8 | $4.2M | 124k | 33.71 | |
| Northrim Ban (NRIM) | 0.8 | $3.8M | 49k | 77.94 | |
| Vivid Seats Com Cl A | 0.7 | $3.6M | 783k | 4.63 | |
| Kenvue (KVUE) | 0.7 | $3.6M | 169k | 21.35 | |
| Carter Bankshares Com New (CARE) | 0.7 | $3.6M | 203k | 17.59 | |
| National Fuel Gas (NFG) | 0.7 | $3.4M | 57k | 60.68 | |
| Constellation Energy (CEG) | 0.5 | $2.6M | 12k | 223.71 | |
| Commercial Vehicle (CVGI) | 0.5 | $2.5M | 1.0M | 2.48 | |
| Xperi Common Stock (XPER) | 0.5 | $2.4M | 238k | 10.27 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.5 | $2.4M | 322k | 7.55 | |
| Home Depot (HD) | 0.5 | $2.3M | 6.0k | 388.99 | |
| Kodiak Gas Svcs (KGS) | 0.5 | $2.3M | 57k | 40.83 | |
| Entergy Corporation (ETR) | 0.5 | $2.3M | 30k | 75.82 | |
| O-i Glass (OI) | 0.4 | $2.2M | 203k | 10.84 | |
| Virtus Investment Partners (VRTS) | 0.4 | $2.2M | 10k | 220.58 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $2.2M | 44k | 50.07 | |
| Herbalife Com Shs (HLF) | 0.4 | $2.1M | 318k | 6.69 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 14k | 144.84 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 20k | 99.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $1.9M | 206k | 9.00 | |
| F5 Networks (FFIV) | 0.4 | $1.8M | 7.1k | 251.47 | |
| Utah Medical Products (UTMD) | 0.4 | $1.8M | 29k | 61.47 | |
| PPL Corporation (PPL) | 0.3 | $1.4M | 44k | 32.46 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.4M | 11k | 126.23 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 19k | 71.69 | |
| Southern Company (SO) | 0.3 | $1.3M | 16k | 82.32 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 13k | 92.23 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $1.2M | 25k | 48.54 | |
| H&R Block (HRB) | 0.2 | $1.2M | 23k | 52.84 | |
| Old National Ban (ONB) | 0.2 | $1.2M | 56k | 21.70 | |
| South State Corporation | 0.2 | $1.1M | 11k | 99.48 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $1.1M | 11k | 99.55 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.0M | 2.0k | 516.50 | |
| EOG Resources (EOG) | 0.2 | $981k | 8.0k | 122.58 | |
| ConocoPhillips (COP) | 0.2 | $962k | 9.7k | 99.17 | |
| Portland Gen Elec Com New (POR) | 0.2 | $938k | 22k | 43.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $936k | 8.7k | 107.57 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $932k | 8.0k | 116.92 | |
| Stagwell Com Cl A (STGW) | 0.2 | $819k | 124k | 6.58 | |
| Black Hills Corporation (BKH) | 0.1 | $743k | 13k | 58.52 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $740k | 39k | 18.85 | |
| Kosmos Energy (KOS) | 0.1 | $735k | 215k | 3.42 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $735k | 5.6k | 132.15 | |
| Tyson Foods Cl A (TSN) | 0.1 | $733k | 13k | 57.44 | |
| FirstEnergy (FE) | 0.1 | $696k | 18k | 39.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $661k | 20k | 32.73 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $661k | 11k | 61.21 | |
| AES Corporation (AES) | 0.1 | $660k | 51k | 12.87 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $626k | 32k | 19.78 | |
| Frontier Communications Pare (FYBR) | 0.1 | $621k | 18k | 34.70 | |
| Vistra Energy (VST) | 0.1 | $607k | 4.4k | 137.87 | |
| Hometrust Bancshares (HTB) | 0.1 | $598k | 18k | 33.68 | |
| Halliburton Company (HAL) | 0.1 | $568k | 21k | 27.19 | |
| Evergy (EVRG) | 0.1 | $564k | 9.2k | 61.55 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $544k | 10k | 53.46 | |
| Consolidated Edison (ED) | 0.1 | $535k | 6.0k | 89.23 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $523k | 3.7k | 142.97 | |
| DTE Energy Company (DTE) | 0.1 | $493k | 4.1k | 120.75 | |
| Commercial Metals Company (CMC) | 0.1 | $476k | 9.6k | 49.60 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $461k | 2.5k | 184.20 | |
| Valaris Cl A (VAL) | 0.1 | $451k | 10k | 44.24 | |
| Eversource Energy (ES) | 0.1 | $438k | 7.6k | 57.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $407k | 4.5k | 90.35 | |
| Quanta Services (PWR) | 0.1 | $379k | 1.2k | 316.05 | |
| Myr (MYRG) | 0.1 | $367k | 2.5k | 148.77 | |
| Borr Drilling SHS (BORR) | 0.1 | $339k | 87k | 3.90 | |
| American Water Works (AWK) | 0.1 | $332k | 2.7k | 124.49 | |
| Verisign (VRSN) | 0.1 | $290k | 1.4k | 206.96 | |
| GSK Sponsored Adr (GSK) | 0.0 | $234k | 6.9k | 33.82 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.0 | $232k | 6.4k | 36.00 |
