Q3 2023 · 13F-HR
Huber Capital Management LLCholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004314
$425.1M
Reported value
105
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 055622104 | BP | BP PLC | $24.8M | 5.84% | 641,505 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $24.0M | 5.64% | 372,689 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $22.7M | 5.33% | 384,382 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $20.5M | 4.82% | 843,640 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 4.06% | 54,693 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $15.7M | 3.69% | 478,239 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $14.5M | 3.41% | 492,031 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $13.7M | 3.21% | 3,118,702 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.3M | 2.90% | 22,937 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $11.6M | 2.73% | 1,818,389 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.4M | 2.22% | 229,515 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.1M | 2.14% | 825,163 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $8.5M | 2.00% | 83,333 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $8.4M | 1.99% | 6,118 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7.7M | 1.81% | 151,001 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $7.6M | 1.79% | 193,961 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.0M | 1.65% | 467,496 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6.8M | 1.61% | 287,762 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.7M | 1.58% | 15,304 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 1.45% | 224,365 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.7M | 1.33% | 12,714 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 1.32% | 21,242 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $5.1M | 1.19% | 653,221 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.9M | 1.14% | 102,000 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $4.8M | 1.13% | 612,480 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $4.8M | 1.13% | 383,912 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 1.09% | 11,709 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $4.5M | 1.05% | 454,742 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $4.3M | 1.02% | 172,117 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.1M | 0.97% | 38,876 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.0M | 0.95% | 80,600 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 0.93% | 138,635 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $3.9M | 0.91% | 442,059 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.90% | 115,630 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.87% | 21,900 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.7M | 0.86% | 18,170 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.5M | 0.81% | 201,319 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.2M | 0.76% | 260,795 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.66% | 19,372 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.66% | 27,070 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $2.8M | 0.65% | 194,389 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.7M | 0.63% | 31,098 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.62% | 24,310 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.58% | 14,920 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $2.4M | 0.56% | 128,237 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.55% | 25,359 | Common | NONE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $2.3M | 0.55% | 44,087 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.54% | 60,531 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.3M | 0.54% | 57,647 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.2M | 0.52% | 109,600 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $2.1M | 0.50% | 39,565 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.0M | 0.48% | 17,050 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.47% | 55,392 | Common | NONE |
| 33741H107 | FUNC | FIRST UTD CORP | $2.0M | 0.47% | 122,288 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $2.0M | 0.47% | 1,435,834 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.44% | 14,700 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.8M | 0.43% | 9,124 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.43% | 36,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.43% | 28,300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.43% | 15,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.43% | 6,022 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.8M | 0.42% | 35,900 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.8M | 0.41% | 167,027 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.41% | 30,200 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.40% | 71,500 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.6M | 0.37% | 30,497 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.37% | 20,700 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.5M | 0.36% | 35,744 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.5M | 0.36% | 100,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.5M | 0.35% | 36,478 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.33% | 34,400 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.3M | 0.31% | 8,242 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.31% | 11,200 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.31% | 3,192 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.30% | 19,201 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.28% | 12,900 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.28% | 23,336 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.1M | 0.27% | 6,800 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $1.1M | 0.25% | 21,298 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.25% | 12,500 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $922,254 | 0.22% | 12,300 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $916,024 | 0.22% | 26,800 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $909,226 | 0.21% | 13,498 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $866,757 | 0.20% | 39,998 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $825,433 | 0.19% | 58,170 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $801,367 | 0.19% | 47,900 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $768,960 | 0.18% | 16,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $766,987 | 0.18% | 4,100 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $764,456 | 0.18% | 7,700 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $672,897 | 0.16% | 15,792 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $619,896 | 0.15% | 4,600 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $616,390 | 0.15% | 10,600 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $568,399 | 0.13% | 5,560 | Common | SOLE |
| 92826C839 | V | VISA INC | $552,024 | 0.13% | 2,400 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $486,300 | 0.11% | 6,000 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $470,554 | 0.11% | 3,800 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $451,749 | 0.11% | 3,657 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $442,400 | 0.10% | 8,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $385,188 | 0.09% | 4,166 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $309,471 | 0.07% | 4,300 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $286,101 | 0.07% | 16,471 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $252,631 | 0.06% | 2,778 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $246,780 | 0.06% | 9,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $239,895 | 0.06% | 1,500 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $208,794 | 0.05% | 4,600 | 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.