13F HOLDINGS REPORT
Huber Capital Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002312
Total Value
$404.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BP PLC | BPPFF | 670,705 | $25.4M | 6.30% |
| 2 | KBR INC | KBR | 458,057 | $25.2M | 6.24% |
| 3 | SHELL PLC | RYDAF | 407,089 | $23.4M | 5.80% |
| 4 | GOLAR LNG LTD | GLNG | 922,823 | $19.9M | 4.93% |
| 5 | MICROSOFT CORP | MSFT | 63,046 | $18.2M | 4.50% |
| 6 | FIRST HORIZON CORPORATION | FHN-PH | 907,763 | $16.1M | 3.99% |
| 7 | MERCER INTL INC | 588056101 | 1,616,155 | $15.8M | 3.91% |
| 8 | UPBOUND GROUP INC | UPBD | 510,207 | $12.5M | 3.10% |
| 9 | NEW FORTRESS ENERGY INC | NFE | 413,958 | $12.2M | 3.02% |
| 10 | CITIGROUP INC | C-PR | 221,051 | $10.4M | 2.57% |
| 11 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,318 | $9.1M | 2.24% |
| 12 | INNOSPEC INC | IOSP | 81,262 | $8.3M | 2.07% |
| 13 | W & T OFFSHORE INC | WTI | 1,580,468 | $8.0M | 1.99% |
| 14 | LILLY ELI & CO | LLY | 22,437 | $7.7M | 1.91% |
| 15 | CNO FINL GROUP INC | 12621E103 | 337,962 | $7.5M | 1.86% |
| 16 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 2,723,121 | $7.2M | 1.79% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 15,004 | $6.9M | 1.71% |
| 18 | AT&T INC | T-PC | 359,596 | $6.9M | 1.71% |
| 19 | BANK AMERICA CORP | 060505104 | 233,168 | $6.7M | 1.65% |
| 20 | LIONS GATE ENTMNT CORP | 535919500 | 619,630 | $6.4M | 1.59% |
| 21 | CARTER BANKSHARES INC | CARE | 440,211 | $6.2M | 1.53% |
| 22 | MILLER INDS INC TENN | 600551204 | 173,016 | $6.1M | 1.51% |
| 23 | CHESAPEAKE ENERGY CORP | EXE | 80,383 | $6.1M | 1.51% |
| 24 | FEDEX CORP | FDX | 26,637 | $6.1M | 1.51% |
| 25 | NATIONAL FUEL GAS CO | NFG | 88,884 | $5.1M | 1.27% |
| 26 | MASTERCARD INCORPORATED | MA | 13,923 | $5.1M | 1.25% |
| 27 | ENOVA INTL INC | 29357K103 | 111,564 | $5.0M | 1.23% |
| 28 | PFIZER INC | PFE | 117,892 | $4.8M | 1.19% |
| 29 | GOODYEAR TIRE & RUBR CO | 382550101 | 425,611 | $4.7M | 1.16% |
| 30 | CHEVRON CORP NEW | CVX | 28,100 | $4.6M | 1.13% |
| 31 | TRUIST FINL CORP | 89832Q109 | 128,773 | $4.4M | 1.09% |
| 32 | REGIONS FINANCIAL CORP NEW | RF-PF | 231,919 | $4.3M | 1.07% |
| 33 | XPERI INC | XPER | 383,455 | $4.2M | 1.04% |
| 34 | VIRTUS INVT PARTNERS INC | 92828Q109 | 20,970 | $4.0M | 0.99% |
| 35 | SCIENCE APPLICATIONS INTL CO | 808625107 | 36,576 | $3.9M | 0.97% |
| 36 | COMTECH TELECOMMUNICATIONS C | 205826209 | 293,460 | $3.7M | 0.91% |
| 37 | MERCK & CO INC | MRK | 34,370 | $3.7M | 0.91% |
| 38 | EXXON MOBIL CORP | XOM | 32,700 | $3.6M | 0.89% |
| 39 | SELECT MED HLDGS CORP | 81619Q105 | 127,603 | $3.3M | 0.82% |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 70,521 | $3.2M | 0.80% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 61,200 | $3.1M | 0.77% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 30,959 | $3.0M | 0.75% |
| 43 | RANGER ENERGY SVCS INC | 75282U104 | 290,731 | $3.0M | 0.73% |
| 44 | GULFPORT ENERGY CORP | GPOR | 35,181 | $2.8M | 0.70% |
| 45 | GRANITE REAL ESTATE INVT TR | 387437114 | 45,087 | $2.8M | 0.69% |
| 46 | GSK PLC | GLAXF | 75,703 | $2.7M | 0.67% |
| 47 | JPMORGAN CHASE & CO | VYLD | 19,372 | $2.5M | 0.62% |
| 48 | VERISIGN INC | VRSN | 9,624 | $2.0M | 0.50% |
| 49 | UNITED RENTALS INC | URI | 5,114 | $2.0M | 0.50% |
| 50 | FIRST UTD CORP | 33741H107 | 113,972 | $1.9M | 0.48% |
| 51 | JAKKS PAC INC | JAKK | 109,386 | $1.9M | 0.47% |
| 52 | CHENIERE ENERGY INC | LNG | 11,520 | $1.8M | 0.45% |
| 53 | CONOCOPHILLIPS | COP | 18,000 | $1.8M | 0.44% |
| 54 | HOME DEPOT INC | HD | 6,022 | $1.8M | 0.44% |
| 55 | EOG RES INC | EOG | 14,900 | $1.7M | 0.42% |
| 56 | C & F FINL CORP | 12466Q104 | 29,121 | $1.5M | 0.37% |
| 57 | CSI COMPRESSCO LP | 12637A103 | 1,183,004 | $1.5M | 0.36% |
| 58 | CHORD ENERGY CORPORATION | CHRD | 10,400 | $1.4M | 0.35% |
| 59 | TYSON FOODS INC | TSN | 23,447 | $1.4M | 0.34% |
| 60 | HALLIBURTON CO | HAL | 43,000 | $1.4M | 0.34% |
| 61 | SYSTEM1 INC | SSTPW | 304,412 | $1.3M | 0.32% |
| 62 | TENET HEALTHCARE CORP | THC | 20,901 | $1.2M | 0.31% |
| 63 | HOMETRUST BANCSHARES INC | HTB | 49,391 | $1.2M | 0.30% |
| 64 | PARAMOUNT GLOBAL | 92556H206 | 53,228 | $1.2M | 0.29% |
| 65 | NORTHRIM BANCORP INC | NRIM | 25,091 | $1.2M | 0.29% |
| 66 | SOUTHSTATE CORPORATION | SSB | 13,498 | $961,868 | 0.24% |
| 67 | COMMERCIAL VEH GROUP INC | 202608105 | 110,956 | $809,978 | 0.20% |
| 68 | CAPSTAR FINL HLDGS INC | 14070T102 | 53,082 | $804,192 | 0.20% |
| 69 | VMWARE INC | 928563402 | 5,800 | $724,130 | 0.18% |
| 70 | BLOCK H & R INC | BSQKZ | 20,244 | $713,601 | 0.18% |
| 71 | FIRST BANCORP N C | 318910106 | 20,069 | $712,851 | 0.18% |
| 72 | TAYLOR MORRISON HOME CORP | TMHC | 17,792 | $680,722 | 0.17% |
| 73 | VISA INC | V | 2,700 | $608,742 | 0.15% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 7,510 | $589,536 | 0.15% |
| 75 | LENNAR CORP | LEN-B | 5,658 | $505,316 | 0.13% |
| 76 | TE CONNECTIVITY LTD | TEL | 3,657 | $479,616 | 0.12% |
| 77 | LAMB WESTON HLDGS INC | LW | 4,166 | $435,430 | 0.11% |
| 78 | CONAGRA BRANDS INC | CAG | 9,000 | $338,040 | 0.08% |
| 79 | TILLYS INC | 886885102 | 43,769 | $337,459 | 0.08% |
| 80 | EXELON CORP | EXC | 7,731 | $323,851 | 0.08% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,471 | $262,383 | 0.06% |
| 82 | POTLATCHDELTIC CORPORATION | 737630103 | 4,600 | $227,700 | 0.06% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 2,700 | $223,398 | 0.06% |
| 84 | WALMART INC | WMT | 1,500 | $221,175 | 0.05% |