13F HOLDINGS REPORT
Huber Capital Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005649
Total Value
$497.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 435,044 | $28.3M | 5.70% |
| 2 | UPBOUND GROUP INC | UPBD | 837,804 | $26.8M | 5.39% |
| 3 | SHELL PLC | RYDAF | 379,889 | $25.1M | 5.04% |
| 4 | BP PLC | BPPFF | 662,382 | $20.8M | 4.18% |
| 5 | GOLAR LNG LTD | GLNG | 550,678 | $20.2M | 4.07% |
| 6 | ELI LILLY & CO | LLY | 22,437 | $19.9M | 4.00% |
| 7 | CITIGROUP INC | C-PR | 235,816 | $14.8M | 2.97% |
| 8 | NORTHROP GRUMMAN CORP | NOC | 25,218 | $13.3M | 2.68% |
| 9 | MICROSOFT CORP | MSFT | 30,543 | $13.1M | 2.64% |
| 10 | GENERAL MTRS CO | 37045V100 | 282,735 | $12.7M | 2.55% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 102,859 | $12.5M | 2.51% |
| 12 | BANK AMERICA CORP | 060505104 | 313,459 | $12.4M | 2.50% |
| 13 | AT&T INC | T-PC | 562,985 | $12.4M | 2.49% |
| 14 | LYFT INC | LYFT | 824,162 | $10.5M | 2.11% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 647,468 | $10.1M | 2.02% |
| 16 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,393 | $9.9M | 2.00% |
| 17 | W & T OFFSHORE INC | WTI | 4,566,496 | $9.8M | 1.97% |
| 18 | CHENIERE ENERGY INC | LNG | 54,320 | $9.8M | 1.96% |
| 19 | ENOVA INTL INC | 29357K103 | 113,284 | $9.5M | 1.91% |
| 20 | FEDEX CORP | FDX | 30,869 | $8.4M | 1.70% |
| 21 | NEW FORTRESS ENERGY INC | NFE | 849,886 | $7.7M | 1.55% |
| 22 | ORACLE CORP | ORCL-PD | 45,300 | $7.7M | 1.55% |
| 23 | MASTERCARD INCORPORATED | MA | 15,409 | $7.6M | 1.53% |
| 24 | CNO FINL GROUP INC | 12621E103 | 214,306 | $7.5M | 1.51% |
| 25 | SCIENCE APPLICATIONS INTL CO | 808625107 | 52,842 | $7.4M | 1.48% |
| 26 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 2,367,362 | $7.3M | 1.48% |
| 27 | OLIN CORP | OLN | 151,636 | $7.3M | 1.46% |
| 28 | MILLER INDS INC TENN | 600551204 | 105,856 | $6.5M | 1.30% |
| 29 | PFIZER INC | PFE | 201,446 | $5.8M | 1.17% |
| 30 | UNITED RENTALS INC | URI | 7,140 | $5.8M | 1.16% |
| 31 | XPERI INC | XPER | 621,998 | $5.7M | 1.16% |
| 32 | TRUIST FINL CORP | 89832Q109 | 131,464 | $5.6M | 1.13% |
| 33 | REGIONS FINANCIAL CORP NEW | RF-PF | 231,245 | $5.4M | 1.08% |
| 34 | INNOSPEC INC | IOSP | 46,235 | $5.2M | 1.05% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 19,333 | $4.1M | 0.82% |
| 36 | SELECT MED HLDGS CORP | 81619Q105 | 110,041 | $3.8M | 0.77% |
| 37 | FIRST UTD CORP | 33741H107 | 124,556 | $3.7M | 0.75% |
| 38 | C & F FINL CORP | 12466Q104 | 62,865 | $3.7M | 0.74% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 13,805 | $3.6M | 0.72% |
| 40 | CARTER BANKSHARES INC | CARE | 204,467 | $3.6M | 0.71% |
| 41 | NORTHRIM BANCORP INC | NRIM | 49,441 | $3.5M | 0.71% |
| 42 | COMMERCIAL VEH GROUP INC | 202608105 | 1,070,709 | $3.5M | 0.70% |
| 43 | KENVUE INC | KVUE | 146,400 | $3.4M | 0.68% |
| 44 | O-I GLASS INC | OI | 234,415 | $3.1M | 0.62% |
| 45 | CHEVRON CORP NEW | CVX | 20,500 | $3.0M | 0.61% |
| 46 | ENTERGY CORP NEW | ENO | 21,925 | $2.9M | 0.58% |
| 47 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 38,900 | $2.6M | 0.52% |
| 48 | HOME DEPOT INC | HD | 5,998 | $2.4M | 0.49% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 28,601 | $2.4M | 0.49% |
| 50 | VIRTUS INVT PARTNERS INC | 92828Q109 | 10,968 | $2.3M | 0.46% |
| 51 | LIONS GATE ENTMNT CORP | 535919500 | 324,677 | $2.2M | 0.45% |
| 52 | PPL CORP | PPLC | 64,746 | $2.1M | 0.43% |
| 53 | SOUTHERN CO | SOMN | 23,397 | $2.1M | 0.42% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 19,262 | $2.0M | 0.40% |
| 55 | KODIAK GAS SVCS INC | 50012A108 | 62,697 | $1.8M | 0.37% |
| 56 | CHESAPEAKE ENERGY CORP | EXE | 21,314 | $1.8M | 0.35% |
| 57 | TENET HEALTHCARE CORP | THC | 10,501 | $1.7M | 0.35% |
| 58 | MERCK & CO INC | MRK | 15,293 | $1.7M | 0.35% |
| 59 | F5 INC | FFIV | 7,620 | $1.7M | 0.34% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 3,092 | $1.7M | 0.33% |
| 61 | CHORD ENERGY CORPORATION | CHRD | 11,842 | $1.5M | 0.31% |
| 62 | GRANITE REAL ESTATE INVT TR | 387437114 | 25,207 | $1.5M | 0.31% |
| 63 | PORTLAND GEN ELEC CO | 736508847 | 32,061 | $1.5M | 0.31% |
| 64 | AES CORP | AES | 76,552 | $1.5M | 0.31% |
| 65 | CONOCOPHILLIPS | COP | 14,400 | $1.5M | 0.30% |
| 66 | EOG RES INC | EOG | 11,900 | $1.5M | 0.29% |
| 67 | BLOCK H & R INC | BSQKZ | 20,200 | $1.3M | 0.26% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 30,400 | $1.2M | 0.24% |
| 69 | EXXON MOBIL CORP | XOM | 9,900 | $1.2M | 0.23% |
| 70 | BLACK HILLS CORP | BKH | 18,976 | $1.2M | 0.23% |
| 71 | FIRSTENERGY CORP | FE | 26,106 | $1.2M | 0.23% |
| 72 | SOUTHSTATE CORPORATION | SSB | 11,293 | $1.1M | 0.22% |
| 73 | OLD NATL BANCORP IND | 680033107 | 55,856 | $1.0M | 0.21% |
| 74 | LENNAR CORP | LEN-B | 5,560 | $961,546 | 0.19% |
| 75 | CONSOLIDATED EDISON INC | ED | 8,939 | $930,818 | 0.19% |
| 76 | HALLIBURTON CO | HAL | 31,900 | $926,695 | 0.19% |
| 77 | COMMERCIAL METALS CO | CMC | 16,000 | $879,360 | 0.18% |
| 78 | STAGWELL INC | STGW | 124,405 | $873,323 | 0.18% |
| 79 | NORTHWESTERN ENERGY GROUP IN | NWE | 15,107 | $864,423 | 0.17% |
| 80 | EVERGY INC | EVRG | 13,658 | $846,933 | 0.17% |
| 81 | BERRY CORP | 08579X101 | 152,460 | $783,644 | 0.16% |
| 82 | VISTRA CORP | VST | 6,600 | $782,364 | 0.16% |
| 83 | DTE ENERGY CO | DTK | 6,086 | $781,503 | 0.16% |
| 84 | EVERSOURCE ENERGY | ES | 11,419 | $777,063 | 0.16% |
| 85 | TYSON FOODS INC | TSN | 12,762 | $760,105 | 0.15% |
| 86 | TAYLOR MORRISON HOME CORP | TMHC | 10,792 | $758,246 | 0.15% |
| 87 | VALARIS LTD | VAL-WT | 13,100 | $730,325 | 0.15% |
| 88 | HOMETRUST BANCSHARES INC | HTB | 17,742 | $604,647 | 0.12% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,991 | $583,644 | 0.12% |
| 90 | QUANTA SVCS INC | 74762E102 | 1,928 | $574,833 | 0.12% |
| 91 | TE CONNECTIVITY PLC | TEL | 3,657 | $552,170 | 0.11% |
| 92 | GOODYEAR TIRE & RUBR CO | 382550101 | 55,500 | $491,175 | 0.10% |
| 93 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 12,900 | $458,337 | 0.09% |
| 94 | GULFPORT ENERGY OPERATING CO | GPOR | 2,500 | $378,375 | 0.08% |
| 95 | MYR GROUP INC DEL | MYRG | 3,675 | $375,695 | 0.08% |
| 96 | WALMART INC | WMT | 4,500 | $363,375 | 0.07% |
| 97 | VERISIGN INC | VRSN | 1,400 | $265,944 | 0.05% |
| 98 | HERBALIFE LTD | HLF | 36,900 | $265,311 | 0.05% |
| 99 | GSK PLC | GLAXF | 4,928 | $201,457 | 0.04% |