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Disclosery

13F-HR filed by Huber Capital Management LLC

Huber Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 85 holding rows worth $416,007,878.

Accession
0001085146-23-003306
Filer
CIK 1511697
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 85 entries on the cover page, a total value of $416,007,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,007,878 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 COM48242W106Stock391,882$25,495,844dollars as filed
BP PLC SPONSORED ADR055622104ADR708,405$24,999,612dollars as filed
SHELL PLC SPON ADS780259305ADR413,889$24,990,618dollars as filed
GOLAR LNG LTDG9456A100SHS1,050,762$21,193,870dollars as filed
Microsoft Corp594918104COM61,343$20,889,745dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A525,339$14,068,579dollars as filed
UPBOUND GROUP INC COM76009N100Stock418,131$13,016,418dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share946,363$10,665,512dollars as filed
Eli Lilly and Company532457108COM22,437$10,522,504dollars as filed
Citigroup Inc.172967424COM223,051$10,269,268dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM3,030,151$10,241,910dollars as filed
ENOVA INTL INC29357K103COM169,677$9,013,242dollars as filed
INNOSPEC INC45768S105COM88,462$8,885,123dollars as filed
W & T OFFSHORE INC92922P106COM2,243,364$8,681,818dollars as filed
Bank of America Corp060505104COM293,668$8,425,335dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock6,318$8,108,837dollars as filed
MERCER INTL INC588056101COM1,001,542$8,082,445dollars as filed
CNO FINL GROUP INC12621E103COM319,362$7,559,298dollars as filed
AT&T Inc00206R102COM454,996$7,257,186dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock15,604$7,112,303dollars as filed
FEDEX CORP COM31428X106Stock27,142$6,728,502dollars as filed
SELECT MED HLDGS CORP81619Q105COM203,117$6,471,307dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK171,618$6,087,291dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK383,912$5,678,058dollars as filed
XPERI INC98423J101COMMON STOCK422,368$5,554,139dollars as filed
MasterCard, Inc57636Q104COM12,909$5,077,110dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG606,980$5,068,283dollars as filed
UNITED RENTALS INC COM911363109Stock10,614$4,727,157dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock54,598$4,568,760dollars as filed
Pfizer Inc.717081103COM119,917$4,398,555dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock38,576$4,339,029dollars as filed
Merck & Co.,Inc.58933Y105COM37,370$4,312,124dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock238,919$4,257,537dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM306,284$4,189,965dollars as filed
TRUIST FINL CORP COM89832Q109Stock137,120$4,161,592dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW421,310$3,850,773dollars as filed
COMMERCIAL VEH GROUP INC202608105COM342,260$3,799,087dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock18,670$3,686,765dollars as filed
Chevron Corporation166764100COM21,700$3,414,495dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK314,319$3,218,627dollars as filed
Philip Morris International Inc.718172109COM32,959$3,217,458dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock64,900$3,137,266dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock58,697$3,014,678dollars as filed
JPMorgan Chase & Co46625H100COM19,372$2,817,464dollars as filed
GSK PLC SPONSORED ADR37733W204ADR75,703$2,698,055dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK67,647$2,660,556dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999944,087$2,600,692dollars as filed
DISH NETWORK CORPORATION25470M109CL A365,300$2,407,327dollars as filed
EXXON MOBIL CORP30231G102COM21,500$2,305,875dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock14,920$2,273,212dollars as filed
VERISIGN INC COM92343E102Stock9,624$2,174,735dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK39,388$2,115,136dollars as filed
Home Depot, Inc437076102COM6,022$1,870,674dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK123,586$1,762,336dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock16,750$1,759,922dollars as filed
JAKKS PAC INC47012E403COM NEW85,469$1,706,816dollars as filed
EOG RES INC COM26875P101Stock14,900$1,705,156dollars as filed
ConocoPhillips20825C104COM16,400$1,699,204dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock19,201$1,562,577dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT1,239,764$1,512,512dollars as filed
HALLIBURTON CO COM406216101Stock45,500$1,501,045dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW9,742$1,498,320dollars as filed
TYSON FOODS INC CL A902494103Stock23,247$1,186,527dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR20,200$1,145,744dollars as filed
BLOCK H & R INC COM093671105Stock35,744$1,139,161dollars as filed
LYFT INC55087P104CL A COM113,727$1,090,642dollars as filed
VMWARE, INC.928563402CL A COM6,800$977,092dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK42,998$898,228dollars as filed
SouthState Corp840441109Common Stock13,498$888,169dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM67,505$828,287dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock15,792$770,176dollars as filed
Walt Disney Co254687106COM8,100$723,168dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock7,510$687,540dollars as filed
Visa Inc92826C839COM2,700$641,196dollars as filed
LENNAR CORP CL B526057302Stock5,641$637,320dollars as filed
FIRST BANCORP NC318910106COMMON STOCK19,269$573,253dollars as filed
TE CONNECTIVITY LTDH84989104SHS3,657$512,565dollars as filed
LAMB WESTON HLDGS INC513272104COM4,166$478,882dollars as filed
EXELON CORP COM30161N101Stock7,731$314,961dollars as filed
CONAGRA FOODS INC205887102COM9,000$303,480dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM17,824$283,580dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock16,471$276,713dollars as filed
POTLATCHDELTIC CORPORATION737630103COM4,600$243,110dollars as filed
Walmart Inc.931142103COM1,500$235,770dollars as filed
TILLYS INC886885102CL A14,647$102,675dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003306this filing2023-08-11acceptance time not in the bulk data set