13F HOLDINGS REPORT
Huber Capital Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004314
Total Value
$425.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BP PLC | BPPFF | 641,505 | $24.8M | 5.84% |
| 2 | SHELL PLC | RYDAF | 372,689 | $24.0M | 5.64% |
| 3 | KBR INC | KBR | 384,382 | $22.7M | 5.33% |
| 4 | GOLAR LNG LTD | GLNG | 843,640 | $20.5M | 4.82% |
| 5 | MICROSOFT CORP | MSFT | 54,693 | $17.3M | 4.06% |
| 6 | NEW FORTRESS ENERGY INC | NFE | 478,239 | $15.7M | 3.69% |
| 7 | UPBOUND GROUP INC | UPBD | 492,031 | $14.5M | 3.41% |
| 8 | W & T OFFSHORE INC | WTI | 3,118,702 | $13.7M | 3.21% |
| 9 | ELI LILLY & CO | LLY | 22,937 | $12.3M | 2.90% |
| 10 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,818,389 | $11.6M | 2.73% |
| 11 | CITIGROUP INC | C-PR | 229,515 | $9.4M | 2.22% |
| 12 | FIRST HORIZON CORPORATION | FHN-PH | 825,163 | $9.1M | 2.14% |
| 13 | INNOSPEC INC | IOSP | 83,333 | $8.5M | 2.00% |
| 14 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,118 | $8.4M | 1.99% |
| 15 | ENOVA INTL INC | 29357K103 | 151,001 | $7.7M | 1.81% |
| 16 | MILLER INDS INC TENN | 600551204 | 193,961 | $7.6M | 1.79% |
| 17 | AT&T INC | T-PC | 467,496 | $7.0M | 1.65% |
| 18 | CNO FINL GROUP INC | 12621E103 | 287,762 | $6.8M | 1.61% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 15,304 | $6.7M | 1.58% |
| 20 | BANK AMERICA CORP | 060505104 | 224,365 | $6.1M | 1.45% |
| 21 | UNITED RENTALS INC | URI | 12,714 | $5.7M | 1.33% |
| 22 | FEDEX CORP | FDX | 21,242 | $5.6M | 1.32% |
| 23 | COMMERCIAL VEH GROUP INC | 202608105 | 653,221 | $5.1M | 1.19% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 102,000 | $4.9M | 1.14% |
| 25 | LIONS GATE ENTMNT CORP | 535919500 | 612,480 | $4.8M | 1.13% |
| 26 | CARTER BANKSHARES INC | CARE | 383,912 | $4.8M | 1.13% |
| 27 | MASTERCARD INCORPORATED | MA | 11,709 | $4.6M | 1.09% |
| 28 | XPERI INC | XPER | 454,742 | $4.5M | 1.05% |
| 29 | SELECT MED HLDGS CORP | 81619Q105 | 172,117 | $4.3M | 1.02% |
| 30 | SCIENCE APPLICATIONS INTL CO | 808625107 | 38,876 | $4.1M | 0.97% |
| 31 | OLIN CORP | OLN | 80,600 | $4.0M | 0.95% |
| 32 | TRUIST FINL CORP | 89832Q109 | 138,635 | $4.0M | 0.93% |
| 33 | COMTECH TELECOMMUNICATIONS C | 205826209 | 442,059 | $3.9M | 0.91% |
| 34 | PFIZER INC | PFE | 115,630 | $3.8M | 0.90% |
| 35 | CHEVRON CORP NEW | CVX | 21,900 | $3.7M | 0.87% |
| 36 | VIRTUS INVT PARTNERS INC | 92828Q109 | 18,170 | $3.7M | 0.86% |
| 37 | REGIONS FINANCIAL CORP NEW | RF-PF | 201,319 | $3.5M | 0.81% |
| 38 | GOODYEAR TIRE & RUBR CO | 382550101 | 260,795 | $3.2M | 0.76% |
| 39 | JPMORGAN CHASE & CO | VYLD | 19,372 | $2.8M | 0.66% |
| 40 | MERCK & CO INC | MRK | 27,070 | $2.8M | 0.66% |
| 41 | RANGER ENERGY SVCS INC | 75282U104 | 194,389 | $2.8M | 0.65% |
| 42 | CHESAPEAKE ENERGY CORP | EXE | 31,098 | $2.7M | 0.63% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 24,310 | $2.7M | 0.62% |
| 44 | CHENIERE ENERGY INC | LNG | 14,920 | $2.5M | 0.58% |
| 45 | JAKKS PAC INC | JAKK | 128,237 | $2.4M | 0.56% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 25,359 | $2.3M | 0.55% |
| 47 | GRANITE REAL ESTATE INVT TR | 387437114 | 44,087 | $2.3M | 0.55% |
| 48 | EXELON CORP | EXC | 60,531 | $2.3M | 0.54% |
| 49 | NORTHRIM BANCORP INC | NRIM | 57,647 | $2.3M | 0.54% |
| 50 | KENVUE INC | KVUE | 109,600 | $2.2M | 0.52% |
| 51 | C & F FINL CORP | 12466Q104 | 39,565 | $2.1M | 0.50% |
| 52 | GULFPORT ENERGY CORP | GPOR | 17,050 | $2.0M | 0.48% |
| 53 | GSK PLC | GLAXF | 55,392 | $2.0M | 0.47% |
| 54 | FIRST UTD CORP | 33741H107 | 122,288 | $2.0M | 0.47% |
| 55 | CSI COMPRESSCO LP | 12637A103 | 1,435,834 | $2.0M | 0.47% |
| 56 | EOG RES INC | EOG | 14,700 | $1.9M | 0.44% |
| 57 | VERISIGN INC | VRSN | 9,124 | $1.8M | 0.43% |
| 58 | EVERGY INC | EVRG | 36,200 | $1.8M | 0.43% |
| 59 | SOUTHERN CO | SOMN | 28,300 | $1.8M | 0.43% |
| 60 | CONOCOPHILLIPS | COP | 15,200 | $1.8M | 0.43% |
| 61 | HOME DEPOT INC | HD | 6,022 | $1.8M | 0.43% |
| 62 | COMMERCIAL METALS CO | CMC | 35,900 | $1.8M | 0.42% |
| 63 | LYFT INC | LYFT | 167,027 | $1.8M | 0.41% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 30,200 | $1.7M | 0.41% |
| 65 | PPL CORP | PPLC | 71,500 | $1.7M | 0.40% |
| 66 | NATIONAL FUEL GAS CO | NFG | 30,497 | $1.6M | 0.37% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 20,700 | $1.6M | 0.37% |
| 68 | BLOCK H & R INC | BSQKZ | 35,744 | $1.5M | 0.36% |
| 69 | AES CORP | AES | 100,000 | $1.5M | 0.36% |
| 70 | PORTLAND GEN ELEC CO | 736508847 | 36,478 | $1.5M | 0.35% |
| 71 | HALLIBURTON CO | HAL | 34,400 | $1.4M | 0.33% |
| 72 | CHORD ENERGY CORPORATION | CHRD | 8,242 | $1.3M | 0.31% |
| 73 | EXXON MOBIL CORP | XOM | 11,200 | $1.3M | 0.31% |
| 74 | MARTIN MARIETTA MATLS INC | 573284106 | 3,192 | $1.3M | 0.31% |
| 75 | TENET HEALTHCARE CORP | THC | 19,201 | $1.3M | 0.30% |
| 76 | ENTERGY CORP NEW | ENO | 12,900 | $1.2M | 0.28% |
| 77 | TYSON FOODS INC | TSN | 23,336 | $1.2M | 0.28% |
| 78 | VMWARE INC | 928563402 | 6,800 | $1.1M | 0.27% |
| 79 | BLACK HILLS CORP | BKH | 21,298 | $1.1M | 0.25% |
| 80 | CONSOLIDATED EDISON INC | ED | 12,500 | $1.1M | 0.25% |
| 81 | VALARIS LTD | VAL-WT | 12,300 | $922,254 | 0.22% |
| 82 | FIRSTENERGY CORP | FE | 26,800 | $916,024 | 0.22% |
| 83 | SOUTHSTATE CORPORATION | SSB | 13,498 | $909,226 | 0.21% |
| 84 | HOMETRUST BANCSHARES INC | HTB | 39,998 | $866,757 | 0.20% |
| 85 | CAPSTAR FINL HLDGS INC | 14070T102 | 58,170 | $825,433 | 0.19% |
| 86 | O-I GLASS INC | OI | 47,900 | $801,367 | 0.19% |
| 87 | NORTHWESTERN CORP | NWE | 16,000 | $768,960 | 0.18% |
| 88 | QUANTA SVCS INC | 74762E102 | 4,100 | $766,987 | 0.18% |
| 89 | DTE ENERGY CO | DTK | 7,700 | $764,456 | 0.18% |
| 90 | TAYLOR MORRISON HOME CORP | TMHC | 15,792 | $672,897 | 0.16% |
| 91 | MYR GROUP INC DEL | MYRG | 4,600 | $619,896 | 0.15% |
| 92 | EVERSOURCE ENERGY | ES | 10,600 | $616,390 | 0.15% |
| 93 | LENNAR CORP | LEN-B | 5,560 | $568,399 | 0.13% |
| 94 | VISA INC | V | 2,400 | $552,024 | 0.13% |
| 95 | DISNEY WALT CO | 254687106 | 6,000 | $486,300 | 0.11% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,800 | $470,554 | 0.11% |
| 97 | TE CONNECTIVITY LTD | TEL | 3,657 | $451,749 | 0.11% |
| 98 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,000 | $442,400 | 0.10% |
| 99 | LAMB WESTON HLDGS INC | LW | 4,166 | $385,188 | 0.09% |
| 100 | MASTEC INC | MTZ | 4,300 | $309,471 | 0.07% |
| 101 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,471 | $286,101 | 0.07% |
| 102 | NOVO-NORDISK A S | NONOF | 2,778 | $252,631 | 0.06% |
| 103 | CONAGRA BRANDS INC | CAG | 9,000 | $246,780 | 0.06% |
| 104 | WALMART INC | WMT | 1,500 | $239,895 | 0.06% |
| 105 | POTLATCHDELTIC CORPORATION | 737630103 | 4,600 | $208,794 | 0.05% |