Q4 2023 · 13F-HR
Huber Capital Management LLCholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001217
$397.5M
Reported value
97
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48242W106 | KBR | KBR INC | $31.4M | 7.91% | 567,409 | Common | SOLE |
| 055622104 | BP | BP PLC | $22.8M | 5.73% | 643,305 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21.4M | 5.37% | 324,589 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $15.4M | 3.88% | 670,779 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $15.3M | 3.86% | 406,495 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 3.58% | 37,793 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $13.4M | 3.36% | 393,191 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.3M | 3.35% | 22,837 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $10.7M | 2.69% | 3,279,243 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.1M | 2.55% | 196,915 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.9M | 2.24% | 630,076 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $8.3M | 2.09% | 1,836,294 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $8.0M | 2.01% | 5,633 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $8.0M | 2.01% | 188,945 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.3M | 1.84% | 436,844 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 1.83% | 28,692 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7.0M | 1.77% | 126,797 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $7.0M | 1.76% | 56,786 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 1.54% | 181,916 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.8M | 1.45% | 106,759 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.6M | 1.42% | 369,230 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 1.35% | 9,354 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 1.33% | 11,318 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5.3M | 1.33% | 189,190 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.2M | 1.30% | 30,320 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $5.0M | 1.25% | 487,679 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $4.8M | 1.21% | 685,275 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 1.13% | 10,509 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.3M | 1.09% | 302,884 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.1M | 1.04% | 33,160 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.97% | 104,653 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3.8M | 0.95% | 160,341 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.8M | 0.95% | 193,945 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.6M | 0.90% | 238,907 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.84% | 22,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.83% | 19,333 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.2M | 0.80% | 55,879 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.0M | 0.76% | 12,498 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $2.9M | 0.73% | 42,545 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $2.9M | 0.73% | 122,856 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.8M | 0.71% | 56,043 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $2.8M | 0.69% | 249,956 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.62% | 24,358 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.56% | 20,393 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.55% | 18,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.52% | 6,015 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $2.1M | 0.52% | 1,267,560 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.49% | 16,900 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $2.0M | 0.49% | 232,512 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.48% | 31,200 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.47% | 68,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.47% | 17,682 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.8M | 0.46% | 13,621 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.45% | 39,300 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.8M | 0.44% | 22,914 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.43% | 14,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.42% | 20,700 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.6M | 0.40% | 107,275 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.6M | 0.40% | 24,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.38% | 21,300 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.5M | 0.37% | 34,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.5M | 0.37% | 76,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.37% | 14,600 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $1.4M | 0.36% | 25,021 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.35% | 63,700 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.3M | 0.32% | 7,742 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.31% | 34,400 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.2M | 0.30% | 21,798 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.2M | 0.29% | 23,100 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.29% | 12,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.26% | 10,859 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $982,782 | 0.25% | 20,318 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $982,488 | 0.25% | 26,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $960,031 | 0.24% | 33,346 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $953,694 | 0.24% | 11,293 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $953,220 | 0.24% | 25,721 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $937,144 | 0.24% | 12,401 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $906,285 | 0.23% | 48,361 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $894,047 | 0.22% | 1,792 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $849,002 | 0.21% | 7,700 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $846,287 | 0.21% | 82,726 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $841,620 | 0.21% | 3,900 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $819,540 | 0.21% | 15,700 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $814,240 | 0.20% | 16,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $803,993 | 0.20% | 14,958 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $774,841 | 0.19% | 11,300 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $751,842 | 0.19% | 45,900 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $745,318 | 0.19% | 5,560 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $654,232 | 0.16% | 10,600 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $650,835 | 0.16% | 4,500 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $575,753 | 0.14% | 10,792 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $513,809 | 0.13% | 3,657 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $501,562 | 0.13% | 3,800 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $437,585 | 0.11% | 16,255 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $279,678 | 0.07% | 16,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $236,475 | 0.06% | 1,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $225,314 | 0.06% | 2,178 | 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.