Skip to content
Disclosery

13F-HR filed by Huber Capital Management LLC

Huber Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 88 holding rows worth $396,357,470.

Accession
0001085146-23-001108
Filer
CIK 1511697
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 88 entries on the cover page, a total value of $396,357,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,357,470 with VALUE read as dollars as filed, 13F file number 028-14114. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KBR INC COM48242W106Stock491,049$25,927,388dollars as filed
GOLAR LNG LTDG9456A100SHS996,394$22,707,820dollars as filed
BP PLC SPONSORED ADR055622104ADR645,155$22,535,264dollars as filed
SHELL PLC SPON ADS780259305ADR388,115$22,103,149dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share859,863$21,066,645dollars as filed
Microsoft Corp594918104COM63,046$15,119,692dollars as filed
MERCER INTL INC588056101COM1,125,030$13,095,350dollars as filed
UPBOUND GROUP INC COM76009N100Stock530,864$11,970,982dollars as filed
INNOSPEC INC45768S105COM96,962$9,973,512dollars as filed
Citigroup Inc.172967424COM203,428$9,201,049dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A205,875$8,733,217dollars as filed
Eli Lilly and Company532457108COM23,737$8,683,944dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock11,318$8,583,119dollars as filed
CNO FINL GROUP INC12621E103COM342,373$7,823,223dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock80,040$7,553,375dollars as filed
W & T OFFSHORE INC92922P106COM1,327,396$7,406,870dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG1,346,250$7,310,138dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM2,012,719$6,964,008dollars as filed
AT&T Inc00206R102COM367,596$6,767,443dollars as filed
Chevron Corporation166764100COM36,400$6,533,436dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK393,345$6,525,593dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock101,484$6,423,937dollars as filed
ENOVA INTL INC29357K103COM157,626$6,048,110dollars as filed
Bank of America Corp060505104COM177,749$5,887,047dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock10,204$5,567,405dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM462,911$4,698,546dollars as filed
FEDEX CORP COM31428X106Stock26,637$4,613,528dollars as filed
MasterCard, Inc57636Q104COM12,923$4,493,715dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock206,319$4,448,238dollars as filed
JPMorgan Chase & Co46625H100COM32,883$4,409,611dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK164,416$4,383,330dollars as filed
Pfizer Inc.717081103COM79,528$4,075,015dollars as filed
TRUIST FINL CORP COM89832Q109Stock92,657$3,987,031dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock64,800$3,985,848dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock35,576$3,946,446dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock20,270$3,880,489dollars as filed
Merck & Co.,Inc.58933Y105COM34,370$3,813,351dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW299,098$3,631,050dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock46,048$3,390,975dollars as filed
ConocoPhillips20825C104COM27,100$3,197,800dollars as filed
Philip Morris International Inc.718172109COM30,959$3,133,360dollars as filed
SELECT MED HLDGS CORP81619Q105COM125,603$3,118,723dollars as filed
XPERI INC98423J101COMMON STOCK296,210$2,550,368dollars as filed
EXXON MOBIL CORP30231G102COM23,100$2,547,930dollars as filed
JAKKS PAC INC47012E403COM NEW145,146$2,538,603dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999945,087$2,298,986dollars as filed
VERISIGN INC COM92343E102Stock9,624$1,977,155dollars as filed
Home Depot, Inc437076102COM6,022$1,902,109dollars as filed
EOG RES INC COM26875P101Stock14,500$1,878,040dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock45,521$1,877,741dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK166,607$1,834,342dollars as filed
GSK PLC SPONSORED ADR37733W204ADR48,672$1,710,333dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK29,121$1,696,880dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT1,156,111$1,537,628dollars as filed
TYSON FOODS INC CL A902494103Stock24,121$1,501,533dollars as filed
HALLIBURTON CO COM406216101Stock36,400$1,432,340dollars as filed
SYSTEM1 INC87200P109COM301,616$1,414,579dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK23,991$1,309,189dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM69,874$1,233,975dollars as filed
SouthState Corp840441109Common Stock15,598$1,191,064dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM69,228$1,168,569dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK230,756$1,146,858dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock22,901$1,117,340dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW7,400$1,012,394dollars as filed
FIRST BANCORP NC318910106COMMON STOCK20,069$859,756dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK43,249$849,843dollars as filed
BLOCK H & R INC COM093671105Stock20,213$737,977dollars as filed
VMWARE, INC.928563402CL A COM6,000$736,560dollars as filed
COMMERCIAL VEH GROUP INC202608105COM104,182$709,480dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK29,253$707,045dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock7,510$647,437dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT48,059$641,588dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock18,792$570,337dollars as filed
Visa Inc92826C839COM2,700$560,952dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM14,100$483,348dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW9,182$449,918dollars as filed
LENNAR CORP CL B526057302Stock5,688$425,349dollars as filed
TE CONNECTIVITY LTDH84989104SHS3,657$419,824dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,100$377,718dollars as filed
LAMB WESTON HLDGS INC513272104COM4,166$372,274dollars as filed
CONAGRA FOODS INC205887102COM9,000$348,300dollars as filed
EXELON CORP COM30161N101Stock7,636$330,105dollars as filed
TILLYS INC886885102CL A34,939$316,198dollars as filed
ADEIA INC00676P107COM28,510$270,275dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,700$268,542dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock16,471$262,877dollars as filed
Walmart Inc.931142103COM1,500$212,685dollars as filed
POTLATCHDELTIC CORPORATION737630103COM4,600$202,354dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001108this filing2023-02-13acceptance time not in the bulk data set