Q2 2023 · 13F-HR
Huber Capital Management LLCholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003306
$416.0M
Reported value
85
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48242W106 | KBR | KBR INC | $25.5M | 6.13% | 391,882 | Common | SOLE |
| 055622104 | BP | BP PLC | $25.0M | 6.01% | 708,405 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25.0M | 6.01% | 413,889 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $21.2M | 5.09% | 1,050,762 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 5.02% | 61,343 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $14.1M | 3.38% | 525,339 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $13.0M | 3.13% | 418,131 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.7M | 2.56% | 946,363 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.5M | 2.53% | 22,437 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.3M | 2.47% | 223,051 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $10.2M | 2.46% | 3,030,151 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $9.0M | 2.17% | 169,677 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $8.9M | 2.14% | 88,462 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $8.7M | 2.09% | 2,243,364 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 2.03% | 293,668 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $8.1M | 1.95% | 6,318 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $8.1M | 1.94% | 1,001,542 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7.6M | 1.82% | 319,362 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.3M | 1.74% | 454,996 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.1M | 1.71% | 15,604 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 1.62% | 27,142 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $6.5M | 1.56% | 203,117 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $6.1M | 1.46% | 171,618 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $5.7M | 1.36% | 383,912 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $5.6M | 1.34% | 422,368 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 1.22% | 12,909 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $5.1M | 1.22% | 606,980 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.7M | 1.14% | 10,614 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.6M | 1.10% | 54,598 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 1.06% | 119,917 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.3M | 1.04% | 38,576 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 1.04% | 37,370 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.3M | 1.02% | 238,919 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.2M | 1.01% | 306,284 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 1.00% | 137,120 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $3.9M | 0.93% | 421,310 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $3.8M | 0.91% | 342,260 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.7M | 0.89% | 18,670 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.82% | 21,700 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $3.2M | 0.77% | 314,319 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.77% | 32,959 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.75% | 64,900 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.0M | 0.72% | 58,697 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.68% | 19,372 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.7M | 0.65% | 75,703 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.7M | 0.64% | 67,647 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $2.6M | 0.63% | 44,087 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.4M | 0.58% | 365,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.55% | 21,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.55% | 14,920 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.2M | 0.52% | 9,624 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $2.1M | 0.51% | 39,388 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.45% | 6,022 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $1.8M | 0.42% | 123,586 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.8M | 0.42% | 16,750 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $1.7M | 0.41% | 85,469 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.41% | 14,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.41% | 16,400 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.6M | 0.38% | 19,201 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $1.5M | 0.36% | 1,239,764 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.36% | 45,500 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.5M | 0.36% | 9,742 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.29% | 23,247 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.1M | 0.28% | 20,200 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.27% | 35,744 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.26% | 113,727 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $977,092 | 0.23% | 6,800 | Common | NONE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $898,228 | 0.22% | 42,998 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $888,169 | 0.21% | 13,498 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $828,287 | 0.20% | 67,505 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $770,176 | 0.19% | 15,792 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $723,168 | 0.17% | 8,100 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $687,540 | 0.17% | 7,510 | Common | SOLE |
| 92826C839 | V | VISA INC | $641,196 | 0.15% | 2,700 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $637,320 | 0.15% | 5,641 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $573,253 | 0.14% | 19,269 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $512,565 | 0.12% | 3,657 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $478,882 | 0.12% | 4,166 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $314,961 | 0.08% | 7,731 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $303,480 | 0.07% | 9,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $283,580 | 0.07% | 17,824 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $276,713 | 0.07% | 16,471 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $243,110 | 0.06% | 4,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $235,770 | 0.06% | 1,500 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $102,675 | 0.02% | 14,647 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.