Q1 2024 · 13F-HR
Huber Capital Management LLCholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002472
$444.3M
Reported value
98
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48242W106 | KBR | KBR INC | $31.7M | 7.14% | 498,495 | Common | SOLE |
| 055622104 | BP | BP PLC | $26.0M | 5.84% | 688,905 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25.0M | 5.63% | 373,189 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.9M | 4.03% | 23,037 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $17.3M | 3.90% | 492,195 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.4M | 3.47% | 36,693 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $14.6M | 3.28% | 604,779 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.1M | 2.94% | 206,816 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $10.7M | 2.41% | 4,032,480 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $10.4M | 2.34% | 176,661 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.0M | 2.26% | 34,662 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.6M | 2.15% | 621,276 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 2.15% | 251,916 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.2M | 2.08% | 57,220 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9.2M | 2.07% | 5,633 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.7M | 1.96% | 495,844 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $8.2M | 1.85% | 1,850,490 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $8.2M | 1.84% | 266,666 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $7.5M | 1.70% | 389,375 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 1.56% | 9,585 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $6.6M | 1.49% | 105,384 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $6.6M | 1.48% | 131,530 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.0M | 1.34% | 152,653 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5.9M | 1.32% | 45,537 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5.6M | 1.25% | 202,190 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 1.25% | 11,509 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.4M | 1.22% | 11,318 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $5.0M | 1.13% | 417,669 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.0M | 1.12% | 38,160 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $4.8M | 1.08% | 749,163 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 1.05% | 50,859 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $4.7M | 1.05% | 500,180 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.6M | 1.04% | 337,192 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.5M | 1.01% | 213,945 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.3M | 0.96% | 84,900 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $4.0M | 0.91% | 133,541 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.87% | 19,333 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.77% | 21,700 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.4M | 0.76% | 13,608 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.70% | 16,928 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.9M | 0.66% | 232,233 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.8M | 0.64% | 56,079 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $2.7M | 0.62% | 119,556 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.61% | 20,393 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.6M | 0.60% | 14,842 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.56% | 23,696 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.55% | 19,482 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.52% | 6,015 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $2.2M | 0.49% | 44,061 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.1M | 0.47% | 34,500 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $2.0M | 0.46% | 877,360 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.9M | 0.43% | 21,414 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.43% | 3,092 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.43% | 29,601 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.8M | 0.42% | 67,043 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.41% | 25,691 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.41% | 14,400 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.40% | 83,200 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $1.7M | 0.39% | 217,260 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.39% | 13,600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.39% | 7,201 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $1.4M | 0.32% | 25,078 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $1.4M | 0.32% | 226,646 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.4M | 0.31% | 8,621 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.31% | 76,131 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.4M | 0.30% | 32,170 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.30% | 11,300 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.29% | 12,401 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.28% | 31,900 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.26% | 23,318 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.25% | 25,692 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.1M | 0.24% | 64,300 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.0M | 0.23% | 18,517 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $980,600 | 0.22% | 25,391 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $972,056 | 0.22% | 48,361 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $960,244 | 0.22% | 11,293 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $953,979 | 0.21% | 278,128 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $940,320 | 0.21% | 16,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $925,352 | 0.21% | 33,346 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $916,560 | 0.21% | 91,200 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $884,650 | 0.20% | 15,063 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $857,241 | 0.19% | 5,560 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $850,438 | 0.19% | 11,300 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $840,901 | 0.19% | 9,260 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $760,079 | 0.17% | 14,924 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $755,220 | 0.17% | 14,148 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $676,058 | 0.15% | 11,311 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $672,887 | 0.15% | 3,807 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $672,167 | 0.15% | 5,994 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $670,939 | 0.15% | 10,792 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $531,143 | 0.12% | 3,657 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $518,821 | 0.12% | 1,997 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $505,338 | 0.11% | 4,135 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $444,412 | 0.10% | 16,255 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $382,375 | 0.09% | 2,978 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $292,031 | 0.07% | 16,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $270,765 | 0.06% | 4,500 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $139,771 | 0.03% | 14,484 | 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.