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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 2023-12-31, filed 2024-02-13, with 97 holding rows worth $397,469,306.

Accession
0001085146-24-001217
Filer
CIK 1511697
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 97 entries on the cover page, a total value of $397,469,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,469,306 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 COM48242W106Stock567,409$31,440,133dollars as filed
BP PLC SPONSORED ADR055622104ADR643,305$22,772,997dollars as filed
SHELL PLC SPON ADS780259305ADR324,589$21,357,956dollars as filed
GOLAR LNG LTDG9456A100SHS670,779$15,421,209dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A406,495$15,337,056dollars as filed
Microsoft Corp594918104COM37,793$14,211,680dollars as filed
UPBOUND GROUP INC COM76009N100Stock393,191$13,356,698dollars as filed
Eli Lilly and Company532457108COM22,837$13,312,144dollars as filed
W & T OFFSHORE INC92922P106COM3,279,243$10,690,332dollars as filed
Citigroup Inc.172967424COM196,915$10,129,308dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share630,076$8,921,876dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM1,836,294$8,300,049dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock5,633$7,993,058dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK188,945$7,990,484dollars as filed
AT&T Inc00206R102COM436,844$7,330,242dollars as filed
FEDEX CORP COM31428X106Stock28,692$7,258,215dollars as filed
ENOVA INTL INC29357K103COM126,797$7,019,482dollars as filed
INNOSPEC INC45768S105COM56,786$6,998,307dollars as filed
Bank of America Corp060505104COM181,916$6,125,112dollars as filed
OLIN CORP680665205COM PAR $1106,759$5,759,648dollars as filed
HERBALIFE LTDG4412G101COM SHS369,230$5,634,450dollars as filed
UNITED RENTALS INC COM911363109Stock9,354$5,363,771dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock11,318$5,298,409dollars as filed
CNO FINL GROUP INC12621E103COM189,190$5,278,401dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock30,320$5,175,927dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG487,679$4,969,449dollars as filed
COMMERCIAL VEH GROUP INC202608105COM685,275$4,803,778dollars as filed
MasterCard, Inc57636Q104COM10,509$4,482,194dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM302,884$4,337,299dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock33,160$4,122,451dollars as filed
TRUIST FINL CORP COM89832Q109Stock104,653$3,863,789dollars as filed
SELECT MED HLDGS CORP81619Q105COM160,341$3,768,014dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock193,945$3,758,654dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK238,907$3,576,438dollars as filed
Chevron Corporation166764100COM22,400$3,341,184dollars as filed
JPMorgan Chase & Co46625H100COM19,333$3,288,543dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK55,879$3,196,838dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock12,498$3,021,516dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK42,545$2,901,144dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK122,856$2,888,345dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock56,043$2,811,677dollars as filed
XPERI INC98423J101COMMON STOCK249,956$2,754,515dollars as filed
ENTERGY CORP NEW COM29364G103Stock24,358$2,464,786dollars as filed
Merck & Co.,Inc.58933Y105COM20,393$2,223,245dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock18,610$2,175,323dollars as filed
Home Depot, Inc437076102COM6,015$2,084,498dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT1,267,560$2,066,123dollars as filed
ConocoPhillips20825C104COM16,900$1,961,583dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW232,512$1,960,076dollars as filed
NextEra Energy,Inc.65339F101COM31,200$1,895,088dollars as filed
PPL CORP COM69351T106Stock68,900$1,867,190dollars as filed
Oracle Corporation68389X105COM17,682$1,864,213dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock13,621$1,814,317dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock39,300$1,780,290dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock22,914$1,763,003dollars as filed
EOG RES INC COM26875P101Stock14,000$1,693,300dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock20,700$1,681,254dollars as filed
LYFT INC55087P104CL A COM107,275$1,608,052dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR24,300$1,570,266dollars as filed
Southern Company842587107COM21,300$1,493,556dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW34,100$1,477,894dollars as filed
AES CORP COM00130H105Stock76,600$1,474,550dollars as filed
EXXON MOBIL CORP30231G102COM14,600$1,459,708dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999925,021$1,443,962dollars as filed
KENVUE INC49177J102COM63,700$1,371,461dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW7,742$1,286,953dollars as filed
HALLIBURTON CO COM406216101Stock34,400$1,243,560dollars as filed
BLACK HILLS CORP COM092113109Stock21,798$1,176,002dollars as filed
COMMERCIAL METALS CO COM201723103Stock23,100$1,155,924dollars as filed
CONSOLIDATED EDISON INC209115104COM12,500$1,137,125dollars as filed
Philip Morris International Inc.718172109COM10,859$1,021,615dollars as filed
BLOCK H & R INC COM093671105Stock20,318$982,782dollars as filed
FIRSTENERGY CORP337932107COM26,800$982,488dollars as filed
Pfizer Inc.717081103COM33,346$960,031dollars as filed
SouthState Corp840441109Common Stock11,293$953,694dollars as filed
GSK PLC SPONSORED ADR37733W204ADR25,721$953,220dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock12,401$937,144dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM48,361$906,285dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,792$894,047dollars as filed
DTE ENERGY CO COM233331107Stock7,700$849,002dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK82,726$846,287dollars as filed
QUANTA SVCS INC74762E102COM3,900$841,620dollars as filed
EVERGY INC COM30034W106Stock15,700$819,540dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock16,000$814,240dollars as filed
TYSON FOODS INC CL A902494103Stock14,958$803,993dollars as filed
VALARIS LTDG9460G101CL A11,300$774,841dollars as filed
O-I GLASS INC67098H104COM45,900$751,842dollars as filed
LENNAR CORP CL B526057302Stock5,560$745,318dollars as filed
EVERSOURCE ENERGY COM30040W108Stock10,600$654,232dollars as filed
MYR GROUP INC55405W104COM4,500$650,835dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock10,792$575,753dollars as filed
TE CONNECTIVITY LTDH84989104SHS3,657$513,809dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,800$501,562dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK16,255$437,585dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock16,471$279,678dollars as filed
Walmart Inc.931142103COM1,500$236,475dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,178$225,314dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001217this filing2024-02-13acceptance time not in the bulk data set