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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 2024-03-31, filed 2024-05-14, with 98 holding rows worth $444,266,229.

Accession
0001085146-24-002472
Filer
CIK 1511697
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 98 entries on the cover page, a total value of $444,266,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,266,231 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 COM48242W106Stock498,495$31,734,192dollars as filed
BP PLC SPONSORED ADR055622104ADR688,905$25,957,940dollars as filed
SHELL PLC SPON ADS780259305ADR373,189$25,018,591dollars as filed
Eli Lilly and Company532457108COM23,037$17,921,865dollars as filed
UPBOUND GROUP INC COM76009N100Stock492,195$17,330,186dollars as filed
Microsoft Corp594918104COM36,693$15,437,479dollars as filed
GOLAR LNG LTDG9456A100SHS604,779$14,550,983dollars as filed
Citigroup Inc.172967424COM206,816$13,079,044dollars as filed
W & T OFFSHORE INC92922P106COM4,032,480$10,686,072dollars as filed
OLIN CORP680665205COM PAR $1176,661$10,387,667dollars as filed
FEDEX CORP COM31428X106Stock34,662$10,042,968dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share621,276$9,567,650dollars as filed
Bank of America Corp060505104COM251,916$9,552,655dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock57,220$9,228,442dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock5,633$9,209,955dollars as filed
AT&T Inc00206R102COM495,844$8,726,854dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM1,850,490$8,197,671dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A266,666$8,157,313dollars as filed
LYFT INC55087P104CL A COM389,375$7,534,406dollars as filed
UNITED RENTALS INC COM911363109Stock9,585$6,911,839dollars as filed
ENOVA INTL INC29357K103COM105,384$6,621,277dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK131,530$6,589,653dollars as filed
TRUIST FINL CORP COM89832Q109Stock152,653$5,950,414dollars as filed
INNOSPEC INC45768S105COM45,537$5,871,541dollars as filed
CNO FINL GROUP INC12621E103COM202,190$5,556,181dollars as filed
MasterCard, Inc57636Q104COM11,509$5,542,389dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock11,318$5,417,474dollars as filed
XPERI INC98423J101COMMON STOCK417,669$5,037,088dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock38,160$4,975,682dollars as filed
COMMERCIAL VEH GROUP INC202608105COM749,163$4,817,118dollars as filed
Philip Morris International Inc.718172109COM50,859$4,659,702dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG500,180$4,656,676dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM337,192$4,629,646dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock213,945$4,501,403dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock84,900$4,260,282dollars as filed
SELECT MED HLDGS CORP81619Q105COM133,541$4,026,261dollars as filed
JPMorgan Chase & Co46625H100COM19,333$3,872,400dollars as filed
Chevron Corporation166764100COM21,700$3,422,958dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock13,608$3,374,512dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock16,928$3,129,141dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK232,233$2,935,425dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK56,079$2,832,550dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK119,556$2,739,028dollars as filed
Merck & Co.,Inc.58933Y105COM20,393$2,690,856dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW14,842$2,645,438dollars as filed
ENTERGY CORP NEW COM29364G103Stock23,696$2,504,193dollars as filed
Oracle Corporation68389X105COM19,482$2,447,134dollars as filed
Home Depot, Inc437076102COM6,015$2,307,354dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK44,061$2,158,989dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR34,500$2,096,910dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT877,360$2,044,249dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock21,414$1,902,206dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,092$1,898,302dollars as filed
NextEra Energy,Inc.65339F101COM29,601$1,891,800dollars as filed
PPL CORP COM69351T106Stock67,043$1,845,694dollars as filed
Southern Company842587107COM25,691$1,843,072dollars as filed
ConocoPhillips20825C104COM14,400$1,832,832dollars as filed
KENVUE INC49177J102COM83,200$1,785,472dollars as filed
Berry Corp08579X101Common Stock217,260$1,748,943dollars as filed
EOG RES INC COM26875P101Stock13,600$1,738,624dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock7,201$1,716,920dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999925,078$1,435,214dollars as filed
STAGWELL INC85256A109COM CL A226,646$1,409,738dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock8,621$1,380,395dollars as filed
AES CORP COM00130H105Stock76,131$1,365,029dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW32,170$1,351,140dollars as filed
EXXON MOBIL CORP30231G102COM11,300$1,313,512dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock12,401$1,303,469dollars as filed
HALLIBURTON CO COM406216101Stock31,900$1,257,498dollars as filed
BLOCK H & R INC COM093671105Stock23,318$1,145,147dollars as filed
GSK PLC SPONSORED ADR37733W204ADR25,692$1,101,416dollars as filed
O-I GLASS INC67098H104COM64,300$1,066,737dollars as filed
BLACK HILLS CORP COM092113109Stock18,517$1,011,028dollars as filed
FIRSTENERGY CORP337932107COM25,391$980,600dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM48,361$972,056dollars as filed
SouthState Corp840441109Common Stock11,293$960,244dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW278,128$953,979dollars as filed
COMMERCIAL METALS CO COM201723103Stock16,000$940,320dollars as filed
Pfizer Inc.717081103COM33,346$925,352dollars as filed
HERBALIFE LTDG4412G101COM SHS91,200$916,560dollars as filed
TYSON FOODS INC CL A902494103Stock15,063$884,650dollars as filed
LENNAR CORP CL B526057302Stock5,560$857,241dollars as filed
VALARIS LTDG9460G101CL A11,300$850,438dollars as filed
CONSOLIDATED EDISON INC209115104COM9,260$840,901dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock14,924$760,079dollars as filed
EVERGY INC COM30034W106Stock14,148$755,220dollars as filed
EVERSOURCE ENERGY COM30040W108Stock11,311$676,058dollars as filed
MYR GROUP INC55405W104COM3,807$672,887dollars as filed
DTE ENERGY CO COM233331107Stock5,994$672,167dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock10,792$670,939dollars as filed
TE CONNECTIVITY LTDH84989104SHS3,657$531,143dollars as filed
QUANTA SVCS INC74762E102COM1,997$518,821dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,135$505,338dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK16,255$444,412dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,978$382,375dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock16,471$292,031dollars as filed
Walmart Inc.931142103COM4,500$270,765dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A14,484$139,771dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002472this filing2024-05-14acceptance time not in the bulk data set