13F HOLDINGS REPORT
Huber Capital Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001108
Total Value
$396.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 491,049 | $25.9M | 6.54% |
| 2 | GOLAR LNG LTD | GLNG | 996,394 | $22.7M | 5.73% |
| 3 | BP PLC | BPPFF | 645,155 | $22.5M | 5.69% |
| 4 | SHELL PLC | RYDAF | 388,115 | $22.1M | 5.58% |
| 5 | FIRST HORIZON CORPORATION | FHN-PH | 859,863 | $21.1M | 5.32% |
| 6 | MICROSOFT CORP | MSFT | 63,046 | $15.1M | 3.81% |
| 7 | MERCER INTL INC | 588056101 | 1,125,030 | $13.1M | 3.30% |
| 8 | RENT A CTR INC NEW | UPBD | 530,864 | $12.0M | 3.02% |
| 9 | INNOSPEC INC | IOSP | 96,962 | $10.0M | 2.52% |
| 10 | CITIGROUP INC | C-PR | 203,428 | $9.2M | 2.32% |
| 11 | NEW FORTRESS ENERGY INC | NFE | 205,875 | $8.7M | 2.20% |
| 12 | LILLY ELI & CO | LLY | 23,737 | $8.7M | 2.19% |
| 13 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 11,318 | $8.6M | 2.17% |
| 14 | CNO FINL GROUP INC | 12621E103 | 342,373 | $7.8M | 1.97% |
| 15 | CHESAPEAKE ENERGY CORP | EXE | 80,040 | $7.6M | 1.91% |
| 16 | W & T OFFSHORE INC | WTI | 1,327,396 | $7.4M | 1.87% |
| 17 | LIONS GATE ENTMNT CORP | 535919500 | 1,346,250 | $7.3M | 1.84% |
| 18 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 2,012,719 | $7.0M | 1.76% |
| 19 | AT&T INC | T-PC | 367,596 | $6.8M | 1.71% |
| 20 | CHEVRON CORP NEW | CVX | 36,400 | $6.5M | 1.65% |
| 21 | CARTER BANKSHARES INC | CARE | 393,345 | $6.5M | 1.65% |
| 22 | NATIONAL FUEL GAS CO | NFG | 101,484 | $6.4M | 1.62% |
| 23 | ENOVA INTL INC | 29357K103 | 157,626 | $6.0M | 1.53% |
| 24 | BANK AMERICA CORP | 060505104 | 177,749 | $5.9M | 1.49% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 10,204 | $5.6M | 1.40% |
| 26 | GOODYEAR TIRE & RUBR CO | 382550101 | 462,911 | $4.7M | 1.19% |
| 27 | FEDEX CORP | FDX | 26,637 | $4.6M | 1.16% |
| 28 | MASTERCARD INCORPORATED | MA | 12,923 | $4.5M | 1.13% |
| 29 | REGIONS FINANCIAL CORP NEW | RF-PF | 206,319 | $4.4M | 1.12% |
| 30 | JPMORGAN CHASE & CO | VYLD | 32,883 | $4.4M | 1.11% |
| 31 | MILLER INDS INC TENN | 600551204 | 164,416 | $4.4M | 1.11% |
| 32 | PFIZER INC | PFE | 79,528 | $4.1M | 1.03% |
| 33 | TRUIST FINL CORP | 89832Q109 | 92,657 | $4.0M | 1.01% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 64,800 | $4.0M | 1.01% |
| 35 | SCIENCE APPLICATIONS INTL CO | 808625107 | 35,576 | $3.9M | 1.00% |
| 36 | VIRTUS INVT PARTNERS INC | 92828Q109 | 20,270 | $3.9M | 0.98% |
| 37 | MERCK & CO INC | MRK | 34,370 | $3.8M | 0.96% |
| 38 | COMTECH TELECOMMUNICATIONS C | 205826209 | 299,098 | $3.6M | 0.92% |
| 39 | GULFPORT ENERGY CORP | GPOR | 46,048 | $3.4M | 0.86% |
| 40 | CONOCOPHILLIPS | COP | 27,100 | $3.2M | 0.81% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 30,959 | $3.1M | 0.79% |
| 42 | SELECT MED HLDGS CORP | 81619Q105 | 125,603 | $3.1M | 0.79% |
| 43 | XPERI INC | XPER | 296,210 | $2.6M | 0.64% |
| 44 | EXXON MOBIL CORP | XOM | 23,100 | $2.5M | 0.64% |
| 45 | JAKKS PAC INC | JAKK | 145,146 | $2.5M | 0.64% |
| 46 | GRANITE REAL ESTATE INVT TR | 387437114 | 45,087 | $2.3M | 0.58% |
| 47 | VERISIGN INC | VRSN | 9,624 | $2.0M | 0.50% |
| 48 | HOME DEPOT INC | HD | 6,022 | $1.9M | 0.48% |
| 49 | EOG RES INC | EOG | 14,500 | $1.9M | 0.47% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 45,521 | $1.9M | 0.47% |
| 51 | RANGER ENERGY SVCS INC | 75282U104 | 166,607 | $1.8M | 0.46% |
| 52 | GSK PLC | GLAXF | 48,672 | $1.7M | 0.43% |
| 53 | C & F FINL CORP | 12466Q104 | 29,121 | $1.7M | 0.43% |
| 54 | CSI COMPRESSCO LP | 12637A103 | 1,156,111 | $1.5M | 0.39% |
| 55 | TYSON FOODS INC | TSN | 24,121 | $1.5M | 0.38% |
| 56 | HALLIBURTON CO | HAL | 36,400 | $1.4M | 0.36% |
| 57 | SYSTEM1 INC | SSTPW | 301,616 | $1.4M | 0.36% |
| 58 | NORTHRIM BANCORP INC | NRIM | 23,991 | $1.3M | 0.33% |
| 59 | CAPSTAR FINL HLDGS INC | 14070T102 | 69,874 | $1.2M | 0.31% |
| 60 | SOUTHSTATE CORPORATION | SSB | 15,598 | $1.2M | 0.30% |
| 61 | PARAMOUNT GLOBAL | 92556H206 | 69,228 | $1.2M | 0.29% |
| 62 | BORR DRILLING LTD | BORR | 230,756 | $1.1M | 0.29% |
| 63 | TENET HEALTHCARE CORP | THC | 22,901 | $1.1M | 0.28% |
| 64 | CHORD ENERGY CORPORATION | CHRD | 7,400 | $1.0M | 0.26% |
| 65 | FIRST BANCORP N C | 318910106 | 20,069 | $859,756 | 0.22% |
| 66 | FIRST UTD CORP | 33741H107 | 43,249 | $849,843 | 0.21% |
| 67 | BLOCK H & R INC | BSQKZ | 20,213 | $737,977 | 0.19% |
| 68 | VMWARE INC | 928563402 | 6,000 | $736,560 | 0.19% |
| 69 | COMMERCIAL VEH GROUP INC | 202608105 | 104,182 | $709,480 | 0.18% |
| 70 | HOMETRUST BANCSHARES INC | HTB | 29,253 | $707,045 | 0.18% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 7,510 | $647,437 | 0.16% |
| 72 | OFFICE PPTYS INCOME TR | 67623C109 | 48,059 | $641,588 | 0.16% |
| 73 | TAYLOR MORRISON HOME CORP | TMHC | 18,792 | $570,337 | 0.14% |
| 74 | VISA INC | V | 2,700 | $560,952 | 0.14% |
| 75 | JEFFERIES FINL GROUP INC | 47233W109 | 14,100 | $483,348 | 0.12% |
| 76 | PORTLAND GEN ELEC CO | 736508847 | 9,182 | $449,918 | 0.11% |
| 77 | LENNAR CORP | LEN-B | 5,688 | $425,349 | 0.11% |
| 78 | TE CONNECTIVITY LTD | TEL | 3,657 | $419,824 | 0.11% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $377,718 | 0.10% |
| 80 | LAMB WESTON HLDGS INC | LW | 4,166 | $372,274 | 0.09% |
| 81 | CONAGRA BRANDS INC | CAG | 9,000 | $348,300 | 0.09% |
| 82 | EXELON CORP | EXC | 7,636 | $330,105 | 0.08% |
| 83 | TILLYS INC | 886885102 | 34,939 | $316,198 | 0.08% |
| 84 | ADEIA INC | ADEA | 28,510 | $270,275 | 0.07% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 2,700 | $268,542 | 0.07% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,471 | $262,877 | 0.07% |
| 87 | WALMART INC | WMT | 1,500 | $212,685 | 0.05% |
| 88 | POTLATCHDELTIC CORPORATION | 737630103 | 4,600 | $202,354 | 0.05% |