13F HOLDINGS REPORT
Huber Capital Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003306
Total Value
$416.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 391,882 | $25.5M | 6.13% |
| 2 | BP PLC | BPPFF | 708,405 | $25.0M | 6.01% |
| 3 | SHELL PLC | RYDAF | 413,889 | $25.0M | 6.01% |
| 4 | GOLAR LNG LTD | GLNG | 1,050,762 | $21.2M | 5.09% |
| 5 | MICROSOFT CORP | MSFT | 61,343 | $20.9M | 5.02% |
| 6 | NEW FORTRESS ENERGY INC | NFE | 525,339 | $14.1M | 3.38% |
| 7 | UPBOUND GROUP INC | UPBD | 418,131 | $13.0M | 3.13% |
| 8 | FIRST HORIZON CORPORATION | FHN-PH | 946,363 | $10.7M | 2.56% |
| 9 | LILLY ELI & CO | LLY | 22,437 | $10.5M | 2.53% |
| 10 | CITIGROUP INC | C-PR | 223,051 | $10.3M | 2.47% |
| 11 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 3,030,151 | $10.2M | 2.46% |
| 12 | ENOVA INTL INC | 29357K103 | 169,677 | $9.0M | 2.17% |
| 13 | INNOSPEC INC | IOSP | 88,462 | $8.9M | 2.14% |
| 14 | W & T OFFSHORE INC | WTI | 2,243,364 | $8.7M | 2.09% |
| 15 | BANK AMERICA CORP | 060505104 | 293,668 | $8.4M | 2.03% |
| 16 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,318 | $8.1M | 1.95% |
| 17 | MERCER INTL INC | 588056101 | 1,001,542 | $8.1M | 1.94% |
| 18 | CNO FINL GROUP INC | 12621E103 | 319,362 | $7.6M | 1.82% |
| 19 | AT&T INC | T-PC | 454,996 | $7.3M | 1.74% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 15,604 | $7.1M | 1.71% |
| 21 | FEDEX CORP | FDX | 27,142 | $6.7M | 1.62% |
| 22 | SELECT MED HLDGS CORP | 81619Q105 | 203,117 | $6.5M | 1.56% |
| 23 | MILLER INDS INC TENN | 600551204 | 171,618 | $6.1M | 1.46% |
| 24 | CARTER BANKSHARES INC | CARE | 383,912 | $5.7M | 1.36% |
| 25 | XPERI INC | XPER | 422,368 | $5.6M | 1.34% |
| 26 | MASTERCARD INCORPORATED | MA | 12,909 | $5.1M | 1.22% |
| 27 | LIONS GATE ENTMNT CORP | 535919500 | 606,980 | $5.1M | 1.22% |
| 28 | UNITED RENTALS INC | URI | 10,614 | $4.7M | 1.14% |
| 29 | CHESAPEAKE ENERGY CORP | EXE | 54,598 | $4.6M | 1.10% |
| 30 | PFIZER INC | PFE | 119,917 | $4.4M | 1.06% |
| 31 | SCIENCE APPLICATIONS INTL CO | 808625107 | 38,576 | $4.3M | 1.04% |
| 32 | MERCK & CO INC | MRK | 37,370 | $4.3M | 1.04% |
| 33 | REGIONS FINANCIAL CORP NEW | RF-PF | 238,919 | $4.3M | 1.02% |
| 34 | GOODYEAR TIRE & RUBR CO | 382550101 | 306,284 | $4.2M | 1.01% |
| 35 | TRUIST FINL CORP | 89832Q109 | 137,120 | $4.2M | 1.00% |
| 36 | COMTECH TELECOMMUNICATIONS C | 205826209 | 421,310 | $3.9M | 0.93% |
| 37 | COMMERCIAL VEH GROUP INC | 202608105 | 342,260 | $3.8M | 0.91% |
| 38 | VIRTUS INVT PARTNERS INC | 92828Q109 | 18,670 | $3.7M | 0.89% |
| 39 | CHEVRON CORP NEW | CVX | 21,700 | $3.4M | 0.82% |
| 40 | RANGER ENERGY SVCS INC | 75282U104 | 314,319 | $3.2M | 0.77% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 32,959 | $3.2M | 0.77% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 64,900 | $3.1M | 0.75% |
| 43 | NATIONAL FUEL GAS CO | NFG | 58,697 | $3.0M | 0.72% |
| 44 | JPMORGAN CHASE & CO | VYLD | 19,372 | $2.8M | 0.68% |
| 45 | GSK PLC | GLAXF | 75,703 | $2.7M | 0.65% |
| 46 | NORTHRIM BANCORP INC | NRIM | 67,647 | $2.7M | 0.64% |
| 47 | GRANITE REAL ESTATE INVT TR | 387437114 | 44,087 | $2.6M | 0.63% |
| 48 | DISH NETWORK CORPORATION | 25470M109 | 365,300 | $2.4M | 0.58% |
| 49 | EXXON MOBIL CORP | XOM | 21,500 | $2.3M | 0.55% |
| 50 | CHENIERE ENERGY INC | LNG | 14,920 | $2.3M | 0.55% |
| 51 | VERISIGN INC | VRSN | 9,624 | $2.2M | 0.52% |
| 52 | C & F FINL CORP | 12466Q104 | 39,388 | $2.1M | 0.51% |
| 53 | HOME DEPOT INC | HD | 6,022 | $1.9M | 0.45% |
| 54 | FIRST UTD CORP | 33741H107 | 123,586 | $1.8M | 0.42% |
| 55 | GULFPORT ENERGY CORP | GPOR | 16,750 | $1.8M | 0.42% |
| 56 | JAKKS PAC INC | JAKK | 85,469 | $1.7M | 0.41% |
| 57 | EOG RES INC | EOG | 14,900 | $1.7M | 0.41% |
| 58 | CONOCOPHILLIPS | COP | 16,400 | $1.7M | 0.41% |
| 59 | TENET HEALTHCARE CORP | THC | 19,201 | $1.6M | 0.38% |
| 60 | CSI COMPRESSCO LP | 12637A103 | 1,239,764 | $1.5M | 0.36% |
| 61 | HALLIBURTON CO | HAL | 45,500 | $1.5M | 0.36% |
| 62 | CHORD ENERGY CORPORATION | CHRD | 9,742 | $1.5M | 0.36% |
| 63 | TYSON FOODS INC | TSN | 23,247 | $1.2M | 0.29% |
| 64 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,200 | $1.1M | 0.28% |
| 65 | BLOCK H & R INC | BSQKZ | 35,744 | $1.1M | 0.27% |
| 66 | LYFT INC | LYFT | 113,727 | $1.1M | 0.26% |
| 67 | VMWARE INC | 928563402 | 6,800 | $977,092 | 0.23% |
| 68 | HOMETRUST BANCSHARES INC | HTB | 42,998 | $898,228 | 0.22% |
| 69 | SOUTHSTATE CORPORATION | SSB | 13,498 | $888,169 | 0.21% |
| 70 | CAPSTAR FINL HLDGS INC | 14070T102 | 67,505 | $828,287 | 0.20% |
| 71 | TAYLOR MORRISON HOME CORP | TMHC | 15,792 | $770,176 | 0.19% |
| 72 | DISNEY WALT CO | 254687106 | 8,100 | $723,168 | 0.17% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 7,510 | $687,540 | 0.17% |
| 74 | VISA INC | V | 2,700 | $641,196 | 0.15% |
| 75 | LENNAR CORP | LEN-B | 5,641 | $637,320 | 0.15% |
| 76 | FIRST BANCORP N C | 318910106 | 19,269 | $573,253 | 0.14% |
| 77 | TE CONNECTIVITY LTD | TEL | 3,657 | $512,565 | 0.12% |
| 78 | LAMB WESTON HLDGS INC | LW | 4,166 | $478,882 | 0.12% |
| 79 | EXELON CORP | EXC | 7,731 | $314,961 | 0.08% |
| 80 | CONAGRA BRANDS INC | CAG | 9,000 | $303,480 | 0.07% |
| 81 | PARAMOUNT GLOBAL | 92556H206 | 17,824 | $283,580 | 0.07% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,471 | $276,713 | 0.07% |
| 83 | POTLATCHDELTIC CORPORATION | 737630103 | 4,600 | $243,110 | 0.06% |
| 84 | WALMART INC | WMT | 1,500 | $235,770 | 0.06% |
| 85 | TILLYS INC | 886885102 | 14,647 | $102,675 | 0.02% |