13F HOLDINGS REPORT
Huber Capital Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003798
Total Value
$440.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 414,592 | $26.6M | 6.04% |
| 2 | SHELL PLC | RYDAF | 357,689 | $25.8M | 5.87% |
| 3 | BP PLC | BPPFF | 667,940 | $24.1M | 5.48% |
| 4 | UPBOUND GROUP INC | UPBD | 745,299 | $22.9M | 5.20% |
| 5 | ELI LILLY & CO | LLY | 22,437 | $20.3M | 4.62% |
| 6 | GOLAR LNG LTD | GLNG | 528,193 | $16.6M | 3.76% |
| 7 | MICROSOFT CORP | MSFT | 30,543 | $13.7M | 3.10% |
| 8 | CITIGROUP INC | C-PR | 213,816 | $13.6M | 3.08% |
| 9 | CHENIERE ENERGY INC | LNG | 62,120 | $10.9M | 2.47% |
| 10 | W & T OFFSHORE INC | WTI | 4,763,734 | $10.2M | 2.32% |
| 11 | BANK AMERICA CORP | 060505104 | 253,459 | $10.1M | 2.29% |
| 12 | FIRST HORIZON CORPORATION | FHN-PH | 620,868 | $9.8M | 2.22% |
| 13 | NEW FORTRESS ENERGY INC | NFE | 406,377 | $8.9M | 2.03% |
| 14 | AT&T INC | T-PC | 465,985 | $8.9M | 2.02% |
| 15 | LYFT INC | LYFT | 631,189 | $8.9M | 2.02% |
| 16 | FEDEX CORP | FDX | 29,362 | $8.8M | 2.00% |
| 17 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,926 | $8.3M | 1.88% |
| 18 | MILLER INDS INC TENN | 600551204 | 127,030 | $7.0M | 1.59% |
| 19 | GENERAL MTRS CO | 37045V100 | 146,035 | $6.8M | 1.54% |
| 20 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,945,586 | $6.7M | 1.53% |
| 21 | ENOVA INTL INC | 29357K103 | 106,284 | $6.6M | 1.50% |
| 22 | SCIENCE APPLICATIONS INTL CO | 808625107 | 52,342 | $6.2M | 1.40% |
| 23 | MASTERCARD INCORPORATED | MA | 13,409 | $5.9M | 1.34% |
| 24 | CNO FINL GROUP INC | 12621E103 | 209,306 | $5.8M | 1.32% |
| 25 | UNITED RENTALS INC | URI | 8,649 | $5.6M | 1.27% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 11,718 | $5.1M | 1.16% |
| 27 | TRUIST FINL CORP | 89832Q109 | 131,464 | $5.1M | 1.16% |
| 28 | GOODYEAR TIRE & RUBR CO | 382550101 | 428,042 | $4.9M | 1.10% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 47,859 | $4.8M | 1.10% |
| 30 | ORACLE CORP | ORCL-PD | 33,300 | $4.7M | 1.07% |
| 31 | INNOSPEC INC | IOSP | 37,835 | $4.7M | 1.06% |
| 32 | LIONS GATE ENTMNT CORP | 535919500 | 502,677 | $4.3M | 0.98% |
| 33 | PFIZER INC | PFE | 151,446 | $4.2M | 0.96% |
| 34 | OLIN CORP | OLN | 89,259 | $4.2M | 0.96% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 19,333 | $3.9M | 0.89% |
| 36 | SELECT MED HLDGS CORP | 81619Q105 | 110,041 | $3.9M | 0.88% |
| 37 | REGIONS FINANCIAL CORP NEW | RF-PF | 186,545 | $3.7M | 0.85% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 78,600 | $3.7M | 0.85% |
| 39 | COMMERCIAL VEH GROUP INC | 202608105 | 724,819 | $3.6M | 0.81% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 16,605 | $3.3M | 0.76% |
| 41 | CHEVRON CORP NEW | CVX | 21,000 | $3.3M | 0.75% |
| 42 | CARTER BANKSHARES INC | CARE | 212,467 | $3.2M | 0.73% |
| 43 | NORTHRIM BANCORP INC | NRIM | 54,479 | $3.1M | 0.71% |
| 44 | XPERI INC | XPER | 379,455 | $3.1M | 0.71% |
| 45 | C & F FINL CORP | 12466Q104 | 62,865 | $3.0M | 0.69% |
| 46 | VIRTUS INVT PARTNERS INC | 92828Q109 | 11,608 | $2.6M | 0.60% |
| 47 | FIRST UTD CORP | 33741H107 | 124,556 | $2.5M | 0.58% |
| 48 | ENTERGY CORP NEW | ENO | 22,925 | $2.5M | 0.56% |
| 49 | O-I GLASS INC | OI | 193,215 | $2.2M | 0.49% |
| 50 | HOME DEPOT INC | HD | 6,015 | $2.1M | 0.47% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 28,601 | $2.0M | 0.46% |
| 52 | CHORD ENERGY CORPORATION | CHRD | 11,842 | $2.0M | 0.45% |
| 53 | SOUTHERN CO | SOMN | 24,797 | $1.9M | 0.44% |
| 54 | MERCK & CO INC | MRK | 15,293 | $1.9M | 0.43% |
| 55 | PPL CORP | PPLC | 64,746 | $1.8M | 0.41% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 19,262 | $1.7M | 0.38% |
| 57 | EOG RES INC | EOG | 13,400 | $1.7M | 0.38% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 3,092 | $1.7M | 0.38% |
| 59 | CONOCOPHILLIPS | COP | 14,400 | $1.6M | 0.37% |
| 60 | CHESAPEAKE ENERGY CORP | EXE | 20,014 | $1.6M | 0.37% |
| 61 | HERBALIFE LTD | HLF | 157,400 | $1.6M | 0.37% |
| 62 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 27,900 | $1.6M | 0.37% |
| 63 | KODIAK GAS SVCS INC | 50012A108 | 54,396 | $1.5M | 0.34% |
| 64 | TENET HEALTHCARE CORP | THC | 10,501 | $1.4M | 0.32% |
| 65 | PORTLAND GEN ELEC CO | 736508847 | 31,061 | $1.3M | 0.31% |
| 66 | AES CORP | AES | 73,452 | $1.3M | 0.29% |
| 67 | BLOCK H & R INC | BSQKZ | 23,200 | $1.3M | 0.29% |
| 68 | GRANITE REAL ESTATE INVT TR | 387437114 | 25,180 | $1.2M | 0.28% |
| 69 | EXXON MOBIL CORP | XOM | 10,800 | $1.2M | 0.28% |
| 70 | F5 INC | FFIV | 6,900 | $1.2M | 0.27% |
| 71 | HALLIBURTON CO | HAL | 31,900 | $1.1M | 0.24% |
| 72 | BERRY CORP | 08579X101 | 157,460 | $1.0M | 0.23% |
| 73 | VALARIS LTD | VAL-WT | 13,100 | $975,950 | 0.22% |
| 74 | BLACK HILLS CORP | BKH | 17,876 | $972,097 | 0.22% |
| 75 | OLD NATL BANCORP IND | 680033107 | 55,856 | $960,165 | 0.22% |
| 76 | FIRSTENERGY CORP | FE | 24,506 | $937,845 | 0.21% |
| 77 | COMMERCIAL METALS CO | CMC | 16,000 | $879,840 | 0.20% |
| 78 | SOUTHSTATE CORPORATION | SSB | 11,293 | $863,011 | 0.20% |
| 79 | CONSOLIDATED EDISON INC | ED | 8,939 | $799,325 | 0.18% |
| 80 | STAGWELL INC | STGW | 114,405 | $780,242 | 0.18% |
| 81 | LENNAR CORP | LEN-B | 5,560 | $775,231 | 0.18% |
| 82 | TYSON FOODS INC | TSN | 12,763 | $729,278 | 0.17% |
| 83 | EVERGY INC | EVRG | 13,658 | $723,464 | 0.16% |
| 84 | NORTHWESTERN ENERGY GROUP IN | NWE | 14,407 | $721,503 | 0.16% |
| 85 | DTE ENERGY CO | DTK | 5,786 | $642,304 | 0.15% |
| 86 | EVERSOURCE ENERGY | ES | 10,919 | $619,216 | 0.14% |
| 87 | TAYLOR MORRISON HOME CORP | TMHC | 10,792 | $598,308 | 0.14% |
| 88 | TE CONNECTIVITY LTD | TEL | 3,657 | $550,123 | 0.12% |
| 89 | GULFPORT ENERGY CORP | GPOR | 3,600 | $543,600 | 0.12% |
| 90 | HOMETRUST BANCSHARES INC | HTB | 17,742 | $532,792 | 0.12% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,991 | $515,478 | 0.12% |
| 92 | MYR GROUP INC DEL | MYRG | 3,675 | $498,734 | 0.11% |
| 93 | QUANTA SVCS INC | 74762E102 | 1,928 | $489,886 | 0.11% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,471 | $348,691 | 0.08% |
| 95 | WALMART INC | WMT | 4,500 | $304,695 | 0.07% |