13F HOLDINGS REPORT
Huber Capital Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002472
Total Value
$444.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 498,495 | $31.7M | 7.14% |
| 2 | BP PLC | BPPFF | 688,905 | $26.0M | 5.84% |
| 3 | SHELL PLC | RYDAF | 373,189 | $25.0M | 5.63% |
| 4 | ELI LILLY & CO | LLY | 23,037 | $17.9M | 4.03% |
| 5 | UPBOUND GROUP INC | UPBD | 492,195 | $17.3M | 3.90% |
| 6 | MICROSOFT CORP | MSFT | 36,693 | $15.4M | 3.47% |
| 7 | GOLAR LNG LTD | GLNG | 604,779 | $14.6M | 3.28% |
| 8 | CITIGROUP INC | C-PR | 206,816 | $13.1M | 2.94% |
| 9 | W & T OFFSHORE INC | WTI | 4,032,480 | $10.7M | 2.41% |
| 10 | OLIN CORP | OLN | 176,661 | $10.4M | 2.34% |
| 11 | FEDEX CORP | FDX | 34,662 | $10.0M | 2.26% |
| 12 | FIRST HORIZON CORPORATION | FHN-PH | 621,276 | $9.6M | 2.15% |
| 13 | BANK AMERICA CORP | 060505104 | 251,916 | $9.6M | 2.15% |
| 14 | CHENIERE ENERGY INC | LNG | 57,220 | $9.2M | 2.08% |
| 15 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,633 | $9.2M | 2.07% |
| 16 | AT&T INC | T-PC | 495,844 | $8.7M | 1.96% |
| 17 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,850,490 | $8.2M | 1.85% |
| 18 | NEW FORTRESS ENERGY INC | NFE | 266,666 | $8.2M | 1.84% |
| 19 | LYFT INC | LYFT | 389,375 | $7.5M | 1.70% |
| 20 | UNITED RENTALS INC | URI | 9,585 | $6.9M | 1.56% |
| 21 | ENOVA INTL INC | 29357K103 | 105,384 | $6.6M | 1.49% |
| 22 | MILLER INDS INC TENN | 600551204 | 131,530 | $6.6M | 1.48% |
| 23 | TRUIST FINL CORP | 89832Q109 | 152,653 | $6.0M | 1.34% |
| 24 | INNOSPEC INC | IOSP | 45,537 | $5.9M | 1.32% |
| 25 | CNO FINL GROUP INC | 12621E103 | 202,190 | $5.6M | 1.25% |
| 26 | MASTERCARD INCORPORATED | MA | 11,509 | $5.5M | 1.25% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 11,318 | $5.4M | 1.22% |
| 28 | XPERI INC | XPER | 417,669 | $5.0M | 1.13% |
| 29 | SCIENCE APPLICATIONS INTL CO | 808625107 | 38,160 | $5.0M | 1.12% |
| 30 | COMMERCIAL VEH GROUP INC | 202608105 | 749,163 | $4.8M | 1.08% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 50,859 | $4.7M | 1.05% |
| 32 | LIONS GATE ENTMNT CORP | 535919500 | 500,180 | $4.7M | 1.05% |
| 33 | GOODYEAR TIRE & RUBR CO | 382550101 | 337,192 | $4.6M | 1.04% |
| 34 | REGIONS FINANCIAL CORP NEW | RF-PF | 213,945 | $4.5M | 1.01% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 84,900 | $4.3M | 0.96% |
| 36 | SELECT MED HLDGS CORP | 81619Q105 | 133,541 | $4.0M | 0.91% |
| 37 | JPMORGAN CHASE & CO | VYLD | 19,333 | $3.9M | 0.87% |
| 38 | CHEVRON CORP NEW | CVX | 21,700 | $3.4M | 0.77% |
| 39 | VIRTUS INVT PARTNERS INC | 92828Q109 | 13,608 | $3.4M | 0.76% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 16,928 | $3.1M | 0.70% |
| 41 | CARTER BANKSHARES INC | CARE | 232,233 | $2.9M | 0.66% |
| 42 | NORTHRIM BANCORP INC | NRIM | 56,079 | $2.8M | 0.64% |
| 43 | FIRST UTD CORP | 33741H107 | 119,556 | $2.7M | 0.62% |
| 44 | MERCK & CO INC | MRK | 20,393 | $2.7M | 0.61% |
| 45 | CHORD ENERGY CORPORATION | CHRD | 14,842 | $2.6M | 0.60% |
| 46 | ENTERGY CORP NEW | ENO | 23,696 | $2.5M | 0.56% |
| 47 | ORACLE CORP | ORCL-PD | 19,482 | $2.4M | 0.55% |
| 48 | HOME DEPOT INC | HD | 6,015 | $2.3M | 0.52% |
| 49 | C & F FINL CORP | 12466Q104 | 44,061 | $2.2M | 0.49% |
| 50 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 34,500 | $2.1M | 0.47% |
| 51 | CSI COMPRESSCO LP | 12637A103 | 877,360 | $2.0M | 0.46% |
| 52 | CHESAPEAKE ENERGY CORP | EXE | 21,414 | $1.9M | 0.43% |
| 53 | MARTIN MARIETTA MATLS INC | 573284106 | 3,092 | $1.9M | 0.43% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 29,601 | $1.9M | 0.43% |
| 55 | PPL CORP | PPLC | 67,043 | $1.8M | 0.42% |
| 56 | SOUTHERN CO | SOMN | 25,691 | $1.8M | 0.41% |
| 57 | CONOCOPHILLIPS | COP | 14,400 | $1.8M | 0.41% |
| 58 | KENVUE INC | KVUE | 83,200 | $1.8M | 0.40% |
| 59 | BERRY CORP | 08579X101 | 217,260 | $1.7M | 0.39% |
| 60 | EOG RES INC | EOG | 13,600 | $1.7M | 0.39% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 7,201 | $1.7M | 0.39% |
| 62 | GRANITE REAL ESTATE INVT TR | 387437114 | 25,078 | $1.4M | 0.32% |
| 63 | STAGWELL INC | STGW | 226,646 | $1.4M | 0.32% |
| 64 | GULFPORT ENERGY CORP | GPOR | 8,621 | $1.4M | 0.31% |
| 65 | AES CORP | AES | 76,131 | $1.4M | 0.31% |
| 66 | PORTLAND GEN ELEC CO | 736508847 | 32,170 | $1.4M | 0.30% |
| 67 | EXXON MOBIL CORP | XOM | 11,300 | $1.3M | 0.30% |
| 68 | TENET HEALTHCARE CORP | THC | 12,401 | $1.3M | 0.29% |
| 69 | HALLIBURTON CO | HAL | 31,900 | $1.3M | 0.28% |
| 70 | BLOCK H & R INC | BSQKZ | 23,318 | $1.1M | 0.26% |
| 71 | GSK PLC | GLAXF | 25,692 | $1.1M | 0.25% |
| 72 | O-I GLASS INC | OI | 64,300 | $1.1M | 0.24% |
| 73 | BLACK HILLS CORP | BKH | 18,517 | $1.0M | 0.23% |
| 74 | FIRSTENERGY CORP | FE | 25,391 | $980,600 | 0.22% |
| 75 | CAPSTAR FINL HLDGS INC | 14070T102 | 48,361 | $972,056 | 0.22% |
| 76 | SOUTHSTATE CORPORATION | SSB | 11,293 | $960,244 | 0.22% |
| 77 | COMTECH TELECOMMUNICATIONS C | 205826209 | 278,128 | $953,979 | 0.21% |
| 78 | COMMERCIAL METALS CO | CMC | 16,000 | $940,320 | 0.21% |
| 79 | PFIZER INC | PFE | 33,346 | $925,352 | 0.21% |
| 80 | HERBALIFE LTD | HLF | 91,200 | $916,560 | 0.21% |
| 81 | TYSON FOODS INC | TSN | 15,063 | $884,650 | 0.20% |
| 82 | LENNAR CORP | LEN-B | 5,560 | $857,241 | 0.19% |
| 83 | VALARIS LTD | VAL-WT | 11,300 | $850,438 | 0.19% |
| 84 | CONSOLIDATED EDISON INC | ED | 9,260 | $840,901 | 0.19% |
| 85 | NORTHWESTERN ENERGY GROUP IN | NWE | 14,924 | $760,079 | 0.17% |
| 86 | EVERGY INC | EVRG | 14,148 | $755,220 | 0.17% |
| 87 | EVERSOURCE ENERGY | ES | 11,311 | $676,058 | 0.15% |
| 88 | MYR GROUP INC DEL | MYRG | 3,807 | $672,887 | 0.15% |
| 89 | DTE ENERGY CO | DTK | 5,994 | $672,167 | 0.15% |
| 90 | TAYLOR MORRISON HOME CORP | TMHC | 10,792 | $670,939 | 0.15% |
| 91 | TE CONNECTIVITY LTD | TEL | 3,657 | $531,143 | 0.12% |
| 92 | QUANTA SVCS INC | 74762E102 | 1,997 | $518,821 | 0.12% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,135 | $505,338 | 0.11% |
| 94 | HOMETRUST BANCSHARES INC | HTB | 16,255 | $444,412 | 0.10% |
| 95 | NOVO-NORDISK A S | NONOF | 2,978 | $382,375 | 0.09% |
| 96 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,471 | $292,031 | 0.07% |
| 97 | WALMART INC | WMT | 4,500 | $270,765 | 0.06% |
| 98 | SERITAGE GROWTH PPTYS | 81752R100 | 14,484 | $139,771 | 0.03% |