Q2 2024 · 13F-HR
Huber Capital Management LLCholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003798
$440.2M
Reported value
95
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48242W106 | KBR | KBR INC | $26.6M | 6.04% | 414,592 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25.8M | 5.87% | 357,689 | Common | SOLE |
| 055622104 | BP | BP PLC | $24.1M | 5.48% | 667,940 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $22.9M | 5.20% | 745,299 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.3M | 4.62% | 22,437 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $16.6M | 3.76% | 528,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 3.10% | 30,543 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.6M | 3.08% | 213,816 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.9M | 2.47% | 62,120 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $10.2M | 2.32% | 4,763,734 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 2.29% | 253,459 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.8M | 2.22% | 620,868 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $8.9M | 2.03% | 406,377 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.9M | 2.02% | 465,985 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.9M | 2.02% | 631,189 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.8M | 2.00% | 29,362 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $8.3M | 1.88% | 4,926 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $7.0M | 1.59% | 127,030 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.8M | 1.54% | 146,035 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $6.7M | 1.53% | 1,945,586 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $6.6M | 1.50% | 106,284 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $6.2M | 1.40% | 52,342 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 1.34% | 13,409 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5.8M | 1.32% | 209,306 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 1.27% | 8,649 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 1.16% | 11,718 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 1.16% | 131,464 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.9M | 1.10% | 428,042 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 1.10% | 47,859 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 1.07% | 33,300 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $4.7M | 1.06% | 37,835 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $4.3M | 0.98% | 502,677 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.96% | 151,446 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.2M | 0.96% | 89,259 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 0.89% | 19,333 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3.9M | 0.88% | 110,041 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.7M | 0.85% | 186,545 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.7M | 0.85% | 78,600 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $3.6M | 0.81% | 724,819 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.76% | 16,605 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.75% | 21,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.2M | 0.73% | 212,467 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.1M | 0.71% | 54,479 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $3.1M | 0.71% | 379,455 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $3.0M | 0.69% | 62,865 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.6M | 0.60% | 11,608 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $2.5M | 0.58% | 124,556 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.56% | 22,925 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.2M | 0.49% | 193,215 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.47% | 6,015 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.46% | 28,601 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.0M | 0.45% | 11,842 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.44% | 24,797 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.43% | 15,293 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.8M | 0.41% | 64,746 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.38% | 19,262 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.38% | 13,400 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.38% | 3,092 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.37% | 14,400 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.6M | 0.37% | 20,014 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.6M | 0.37% | 157,400 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.6M | 0.37% | 27,900 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.5M | 0.34% | 54,396 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.32% | 10,501 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.3M | 0.31% | 31,061 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.29% | 73,452 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.29% | 23,200 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $1.2M | 0.28% | 25,180 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.28% | 10,800 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.27% | 6,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.24% | 31,900 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $1.0M | 0.23% | 157,460 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $975,950 | 0.22% | 13,100 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $972,097 | 0.22% | 17,876 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $960,165 | 0.22% | 55,856 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $937,845 | 0.21% | 24,506 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $879,840 | 0.20% | 16,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $863,011 | 0.20% | 11,293 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $799,325 | 0.18% | 8,939 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $780,242 | 0.18% | 114,405 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $775,231 | 0.18% | 5,560 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $729,278 | 0.17% | 12,763 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $723,464 | 0.16% | 13,658 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $721,503 | 0.16% | 14,407 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $642,304 | 0.15% | 5,786 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $619,216 | 0.14% | 10,919 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $598,308 | 0.14% | 10,792 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $550,123 | 0.12% | 3,657 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $543,600 | 0.12% | 3,600 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $532,792 | 0.12% | 17,742 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $515,478 | 0.12% | 3,991 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $498,734 | 0.11% | 3,675 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $489,886 | 0.11% | 1,928 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $348,691 | 0.08% | 16,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $304,695 | 0.07% | 4,500 | 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.