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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 2024-06-30, filed 2024-08-13, with 95 holding rows worth $440,157,517.

Accession
0001085146-24-003798
Filer
CIK 1511697
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 95 entries on the cover page, a total value of $440,157,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,157,521 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 COM48242W106Stock414,592$26,591,931dollars as filed
SHELL PLC SPON ADS780259305ADR357,689$25,817,992dollars as filed
BP PLC SPONSORED ADR055622104ADR667,940$24,112,634dollars as filed
UPBOUND GROUP INC COM76009N100Stock745,299$22,880,679dollars as filed
Eli Lilly and Company532457108COM22,437$20,314,011dollars as filed
GOLAR LNG LTDG9456A100SHS528,193$16,558,851dollars as filed
Microsoft Corp594918104COM30,543$13,651,194dollars as filed
Citigroup Inc.172967424COM213,816$13,568,763dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock62,120$10,860,440dollars as filed
W & T OFFSHORE INC92922P106COM4,763,734$10,194,391dollars as filed
Bank of America Corp060505104COM253,459$10,080,064dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share620,868$9,791,088dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A406,377$8,932,166dollars as filed
AT&T Inc00206R102COM465,985$8,904,973dollars as filed
LYFT INC55087P104CL A COM631,189$8,899,765dollars as filed
FEDEX CORP COM31428X106Stock29,362$8,803,902dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,926$8,293,463dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK127,030$6,989,191dollars as filed
GENERAL MTRS CO COM37045V100Stock146,035$6,784,786dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM1,945,586$6,731,728dollars as filed
ENOVA INTL INC29357K103COM106,284$6,616,179dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock52,342$6,152,802dollars as filed
MasterCard, Inc57636Q104COM13,409$5,915,514dollars as filed
CNO FINL GROUP INC12621E103COM209,306$5,801,962dollars as filed
UNITED RENTALS INC COM911363109Stock8,649$5,593,568dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock11,718$5,108,462dollars as filed
TRUIST FINL CORP COM89832Q109Stock131,464$5,107,376dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM428,042$4,858,277dollars as filed
Philip Morris International Inc.718172109COM47,859$4,849,552dollars as filed
Oracle Corporation68389X105COM33,300$4,701,960dollars as filed
INNOSPEC INC45768S105COM37,835$4,676,028dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG502,677$4,307,942dollars as filed
Pfizer Inc.717081103COM151,446$4,237,459dollars as filed
OLIN CORP680665205COM PAR $189,259$4,208,562dollars as filed
JPMorgan Chase & Co46625H100COM19,333$3,910,293dollars as filed
SELECT MED HLDGS CORP81619Q105COM110,041$3,858,037dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock186,545$3,738,362dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock78,600$3,725,640dollars as filed
COMMERCIAL VEH GROUP INC202608105COM724,819$3,551,613dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock16,605$3,325,483dollars as filed
Chevron Corporation166764100COM21,000$3,284,820dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK212,467$3,212,501dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK54,479$3,140,170dollars as filed
XPERI INC98423J101COMMON STOCK379,455$3,115,326dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK62,865$3,030,093dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock11,608$2,621,667dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK124,556$2,543,434dollars as filed
ENTERGY CORP NEW COM29364G103Stock22,925$2,452,975dollars as filed
O-I GLASS INC67098H104COM193,215$2,150,483dollars as filed
Home Depot, Inc437076102COM6,015$2,070,604dollars as filed
NextEra Energy,Inc.65339F101COM28,601$2,025,237dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW11,842$1,985,667dollars as filed
Southern Company842587107COM24,797$1,923,503dollars as filed
Merck & Co.,Inc.58933Y105COM15,293$1,893,273dollars as filed
PPL CORP COM69351T106Stock64,746$1,790,227dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock19,262$1,690,048dollars as filed
EOG RES INC COM26875P101Stock13,400$1,686,658dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,092$1,675,246dollars as filed
ConocoPhillips20825C104COM14,400$1,647,072dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock20,014$1,644,951dollars as filed
HERBALIFE LTDG4412G101COM SHS157,400$1,635,386dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR27,900$1,622,385dollars as filed
KODIAK GAS SVCS INC50012A108COM54,396$1,482,835dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock10,501$1,396,948dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW31,061$1,343,078dollars as filed
AES CORP COM00130H105Stock73,452$1,290,552dollars as filed
BLOCK H & R INC COM093671105Stock23,200$1,258,136dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999925,180$1,248,928dollars as filed
EXXON MOBIL CORP30231G102COM10,800$1,243,296dollars as filed
F5 INC COM315616102Stock6,900$1,188,387dollars as filed
HALLIBURTON CO COM406216101Stock31,900$1,077,582dollars as filed
Berry Corp08579X101Common Stock157,460$1,017,192dollars as filed
VALARIS LTDG9460G101CL A13,100$975,950dollars as filed
BLACK HILLS CORP COM092113109Stock17,876$972,097dollars as filed
OLD NATL BANCORP IND680033107COM55,856$960,165dollars as filed
FIRSTENERGY CORP337932107COM24,506$937,845dollars as filed
COMMERCIAL METALS CO COM201723103Stock16,000$879,840dollars as filed
SouthState Corp840441109Common Stock11,293$863,011dollars as filed
CONSOLIDATED EDISON INC209115104COM8,939$799,325dollars as filed
STAGWELL INC85256A109COM CL A114,405$780,242dollars as filed
LENNAR CORP CL B526057302Stock5,560$775,231dollars as filed
TYSON FOODS INC CL A902494103Stock12,763$729,278dollars as filed
EVERGY INC COM30034W106Stock13,658$723,464dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock14,407$721,503dollars as filed
DTE ENERGY CO COM233331107Stock5,786$642,304dollars as filed
EVERSOURCE ENERGY COM30040W108Stock10,919$619,216dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock10,792$598,308dollars as filed
TE CONNECTIVITY LTDH84989104SHS3,657$550,123dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock3,600$543,600dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK17,742$532,792dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,991$515,478dollars as filed
MYR GROUP INC55405W104COM3,675$498,734dollars as filed
QUANTA SVCS INC74762E102COM1,928$489,886dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock16,471$348,691dollars as filed
Walmart Inc.931142103COM4,500$304,695dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003798this filing2024-08-13acceptance time not in the bulk data set