13F-HR filed by Huber Capital Management LLC
Huber Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 84 holding rows worth $404,011,687.
- Accession
- 0001085146-23-002312
- Filer
- CIK 1511697
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 84 entries on the cover page, a total value of $404,011,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,011,687 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 670,705 | $25,446,549 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 458,057 | $25,216,040 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 407,089 | $23,423,901 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 922,823 | $19,932,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,046 | $18,176,161 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 907,763 | $16,140,026 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,616,155 | $15,797,916 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 510,207 | $12,505,174 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 413,958 | $12,182,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 221,051 | $10,365,082 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,318 | $9,067,345 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 81,262 | $8,343,170 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,580,468 | $8,028,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,437 | $7,705,315 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 337,962 | $7,499,378 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,723,121 | $7,216,272 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,004 | $6,927,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 359,596 | $6,922,223 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 233,168 | $6,668,605 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 619,630 | $6,431,759 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 440,211 | $6,162,954 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 173,016 | $6,116,116 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,383 | $6,112,323 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,637 | $6,086,288 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,884 | $5,132,162 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,923 | $5,059,758 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 111,564 | $4,956,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117,892 | $4,809,994 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 425,611 | $4,690,234 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,100 | $4,584,796 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 128,773 | $4,391,159 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231,919 | $4,304,417 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 383,455 | $4,191,164 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,970 | $3,992,479 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,576 | $3,930,458 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 293,460 | $3,662,380 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,370 | $3,656,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,700 | $3,585,882 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 127,603 | $3,298,537 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,521 | $3,226,336 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,200 | $3,097,332 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,959 | $3,010,763 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 290,731 | $2,962,549 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35,181 | $2,814,480 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 45,087 | $2,793,591 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,703 | $2,693,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,372 | $2,524,365 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,624 | $2,033,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,114 | $2,023,917 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 113,972 | $1,921,568 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 109,386 | $1,892,378 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,520 | $1,815,552 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,000 | $1,785,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,022 | $1,777,213 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,900 | $1,707,987 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 29,121 | $1,505,847 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,183,004 | $1,455,095 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,400 | $1,399,840 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,447 | $1,390,876 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,000 | $1,360,520 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 304,412 | $1,308,972 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,901 | $1,241,937 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 49,391 | $1,214,524 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,228 | $1,187,517 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,091 | $1,183,793 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,498 | $961,868 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 110,956 | $809,978 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 53,082 | $804,192 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,800 | $724,130 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,244 | $713,601 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,069 | $712,851 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,792 | $680,722 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,700 | $608,742 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,510 | $589,536 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,658 | $505,316 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,657 | $479,616 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,166 | $435,430 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,000 | $338,040 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 43,769 | $337,459 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,731 | $323,851 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,471 | $262,383 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,600 | $227,700 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,700 | $223,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,500 | $221,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002312 | this filing | 2023-05-12 | acceptance time not in the bulk data set |