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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 2023-09-30, filed 2023-11-13, with 105 holding rows worth $425,052,523.

Accession
0001085146-23-004314
Filer
CIK 1511697
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 105 entries on the cover page, a total value of $425,052,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,052,523 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
BP PLC SPONSORED ADR055622104ADR641,505$24,839,074dollars as filed
SHELL PLC SPON ADS780259305ADR372,689$23,993,718dollars as filed
KBR INC COM48242W106Stock384,382$22,655,475dollars as filed
GOLAR LNG LTDG9456A100SHS843,640$20,466,707dollars as filed
Microsoft Corp594918104COM54,693$17,269,315dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A478,239$15,676,675dollars as filed
UPBOUND GROUP INC COM76009N100Stock492,031$14,490,314dollars as filed
W & T OFFSHORE INC92922P106COM3,118,702$13,659,913dollars as filed
Eli Lilly and Company532457108COM22,937$12,320,151dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM1,818,389$11,601,322dollars as filed
Citigroup Inc.172967424COM229,515$9,439,952dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share825,163$9,093,297dollars as filed
INNOSPEC INC45768S105COM83,333$8,516,631dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock6,118$8,443,451dollars as filed
ENOVA INTL INC29357K103COM151,001$7,681,420dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK193,961$7,605,211dollars as filed
AT&T Inc00206R102COM467,496$7,021,790dollars as filed
CNO FINL GROUP INC12621E103COM287,762$6,828,592dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock15,304$6,736,668dollars as filed
Bank of America Corp060505104COM224,365$6,143,113dollars as filed
UNITED RENTALS INC COM911363109Stock12,714$5,652,263dollars as filed
FEDEX CORP COM31428X106Stock21,242$5,627,431dollars as filed
COMMERCIAL VEH GROUP INC202608105COM653,221$5,068,995dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock102,000$4,865,400dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG612,480$4,820,217dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK383,912$4,810,417dollars as filed
MasterCard, Inc57636Q104COM11,709$4,635,711dollars as filed
XPERI INC98423J101COMMON STOCK454,742$4,483,756dollars as filed
SELECT MED HLDGS CORP81619Q105COM172,117$4,349,397dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock38,876$4,102,972dollars as filed
OLIN CORP680665205COM PAR $180,600$4,028,388dollars as filed
TRUIST FINL CORP COM89832Q109Stock138,635$3,966,347dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW442,059$3,868,016dollars as filed
Pfizer Inc.717081103COM115,630$3,835,447dollars as filed
Chevron Corporation166764100COM21,900$3,692,778dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock18,170$3,670,158dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock201,319$3,462,687dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM260,795$3,241,682dollars as filed
JPMorgan Chase & Co46625H100COM19,372$2,809,328dollars as filed
Merck & Co.,Inc.58933Y105COM27,070$2,786,856dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK194,389$2,756,436dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock31,098$2,681,581dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock24,310$2,651,735dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock14,920$2,476,124dollars as filed
JAKKS PAC INC47012E403COM NEW128,237$2,383,926dollars as filed
Philip Morris International Inc.718172109COM25,359$2,347,736dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999944,087$2,338,374dollars as filed
EXELON CORP COM30161N101Stock60,531$2,287,466dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK57,647$2,283,974dollars as filed
KENVUE INC49177J102COM109,600$2,200,768dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK39,565$2,120,684dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock17,050$2,023,153dollars as filed
GSK PLC SPONSORED ADR37733W204ADR55,392$2,007,960dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK122,288$1,984,123dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT1,435,834$1,981,452dollars as filed
EOG RES INC COM26875P101Stock14,700$1,863,372dollars as filed
VERISIGN INC COM92343E102Stock9,124$1,847,884dollars as filed
EVERGY INC COM30034W106Stock36,200$1,835,340dollars as filed
Southern Company842587107COM28,300$1,831,576dollars as filed
ConocoPhillips20825C104COM15,200$1,820,960dollars as filed
Home Depot, Inc437076102COM6,022$1,819,608dollars as filed
COMMERCIAL METALS CO COM201723103Stock35,900$1,773,819dollars as filed
LYFT INC55087P104CL A COM167,027$1,760,465dollars as filed
NextEra Energy,Inc.65339F101COM30,200$1,730,158dollars as filed
PPL CORP COM69351T106Stock71,500$1,684,540dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock30,497$1,583,099dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock20,700$1,557,054dollars as filed
BLOCK H & R INC COM093671105Stock35,744$1,539,137dollars as filed
AES CORP COM00130H105Stock100,000$1,520,000dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW36,478$1,476,629dollars as filed
HALLIBURTON CO COM406216101Stock34,400$1,393,200dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW8,242$1,335,781dollars as filed
EXXON MOBIL CORP30231G102COM11,200$1,316,896dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,192$1,310,252dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock19,201$1,265,154dollars as filed
ENTERGY CORP NEW COM29364G103Stock12,900$1,193,250dollars as filed
TYSON FOODS INC CL A902494103Stock23,336$1,178,234dollars as filed
VMWARE, INC.928563402CL A COM6,800$1,132,064dollars as filed
BLACK HILLS CORP COM092113109Stock21,298$1,077,466dollars as filed
CONSOLIDATED EDISON INC209115104COM12,500$1,069,125dollars as filed
VALARIS LTDG9460G101CL A12,300$922,254dollars as filed
FIRSTENERGY CORP337932107COM26,800$916,024dollars as filed
SouthState Corp840441109Common Stock13,498$909,226dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK39,998$866,757dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM58,170$825,433dollars as filed
O-I GLASS INC67098H104COM47,900$801,367dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock16,000$768,960dollars as filed
QUANTA SVCS INC74762E102COM4,100$766,987dollars as filed
DTE ENERGY CO COM233331107Stock7,700$764,456dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock15,792$672,897dollars as filed
MYR GROUP INC55405W104COM4,600$619,896dollars as filed
EVERSOURCE ENERGY COM30040W108Stock10,600$616,390dollars as filed
LENNAR CORP CL B526057302Stock5,560$568,399dollars as filed
Visa Inc92826C839COM2,400$552,024dollars as filed
Walt Disney Co254687106COM6,000$486,300dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,800$470,554dollars as filed
TE CONNECTIVITY LTDH84989104SHS3,657$451,749dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR8,000$442,400dollars as filed
LAMB WESTON HLDGS INC513272104COM4,166$385,188dollars as filed
MASTEC INC COM576323109Stock4,300$309,471dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock16,471$286,101dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,778$252,631dollars as filed
CONAGRA FOODS INC205887102COM9,000$246,780dollars as filed
Walmart Inc.931142103COM1,500$239,895dollars as filed
POTLATCHDELTIC CORPORATION737630103COM4,600$208,794dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004314this filing2023-11-13acceptance time not in the bulk data set