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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 2024-09-30, filed 2024-11-13, with 99 holding rows worth $497,343,058.

Accession
0001085146-24-005649
Filer
CIK 1511697
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 99 entries on the cover page, a total value of $497,343,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,343,059 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 COM48242W106Stock435,044$28,334,416dollars as filed
UPBOUND GROUP INC COM76009N100Stock837,804$26,801,350dollars as filed
SHELL PLC SPON ADS780259305ADR379,889$25,053,680dollars as filed
BP PLC SPONSORED ADR055622104ADR662,382$20,792,171dollars as filed
GOLAR LNG LTDG9456A100SHS550,678$20,242,923dollars as filed
Eli Lilly and Company532457108COM22,437$19,877,836dollars as filed
Citigroup Inc.172967424COM235,816$14,762,082dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock25,218$13,316,869dollars as filed
Microsoft Corp594918104COM30,543$13,142,653dollars as filed
GENERAL MTRS CO COM37045V100Stock282,735$12,677,837dollars as filed
Philip Morris International Inc.718172109COM102,859$12,487,083dollars as filed
Bank of America Corp060505104COM313,459$12,438,053dollars as filed
AT&T Inc00206R102COM562,985$12,385,670dollars as filed
LYFT INC55087P104CL A COM824,162$10,508,066dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share647,468$10,055,178dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock5,393$9,928,243dollars as filed
W & T OFFSHORE INC92922P106COM4,566,496$9,817,966dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock54,320$9,768,909dollars as filed
ENOVA INTL INC29357K103COM113,284$9,492,066dollars as filed
FEDEX CORP COM31428X106Stock30,869$8,448,228dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A849,886$7,725,464dollars as filed
Oracle Corporation68389X105COM45,300$7,719,120dollars as filed
MasterCard, Inc57636Q104COM15,409$7,608,964dollars as filed
CNO FINL GROUP INC12621E103COM214,306$7,522,141dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock52,842$7,359,305dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM2,367,362$7,338,822dollars as filed
OLIN CORP680665205COM PAR $1151,636$7,275,495dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK105,856$6,457,216dollars as filed
Pfizer Inc.717081103COM201,446$5,829,847dollars as filed
UNITED RENTALS INC COM911363109Stock7,140$5,781,472dollars as filed
XPERI INC98423J101COMMON STOCK621,998$5,747,262dollars as filed
TRUIST FINL CORP COM89832Q109Stock131,464$5,622,715dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock231,245$5,394,946dollars as filed
INNOSPEC INC45768S105COM46,235$5,228,716dollars as filed
JPMorgan Chase & Co46625H100COM19,333$4,076,556dollars as filed
SELECT MED HLDGS CORP81619Q105COM110,041$3,837,130dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK124,556$3,716,751dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK62,865$3,668,173dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock13,805$3,589,576dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK204,467$3,555,681dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK49,441$3,521,188dollars as filed
COMMERCIAL VEH GROUP INC202608105COM1,070,709$3,479,804dollars as filed
KENVUE INC49177J102COM146,400$3,386,232dollars as filed
O-I GLASS INC67098H104COM234,415$3,075,525dollars as filed
Chevron Corporation166764100COM20,500$3,019,035dollars as filed
ENTERGY CORP NEW COM29364G103Stock21,925$2,885,549dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR38,900$2,578,681dollars as filed
Home Depot, Inc437076102COM5,998$2,430,390dollars as filed
NextEra Energy,Inc.65339F101COM28,601$2,417,643dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock10,968$2,297,248dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG324,677$2,246,765dollars as filed
PPL CORP COM69351T106Stock64,746$2,141,798dollars as filed
Southern Company842587107COM23,397$2,109,941dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock19,262$1,976,281dollars as filed
KODIAK GAS SVCS INC50012A108COM62,697$1,818,213dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock21,314$1,753,077dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock10,501$1,745,266dollars as filed
Merck & Co.,Inc.58933Y105COM15,293$1,736,673dollars as filed
F5 INC COM315616102Stock7,620$1,677,924dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,092$1,664,269dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW11,842$1,542,184dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999925,207$1,540,400dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW32,061$1,535,722dollars as filed
AES CORP COM00130H105Stock76,552$1,535,633dollars as filed
ConocoPhillips20825C104COM14,400$1,516,032dollars as filed
EOG RES INC COM26875P101Stock11,900$1,462,867dollars as filed
BLOCK H & R INC COM093671105Stock20,200$1,283,710dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock30,400$1,189,248dollars as filed
EXXON MOBIL CORP30231G102COM9,900$1,160,478dollars as filed
BLACK HILLS CORP COM092113109Stock18,976$1,159,813dollars as filed
FIRSTENERGY CORP337932107COM26,106$1,157,801dollars as filed
SouthState Corp840441109Common Stock11,293$1,097,454dollars as filed
OLD NATL BANCORP IND680033107COM55,856$1,042,273dollars as filed
LENNAR CORP CL B526057302Stock5,560$961,546dollars as filed
CONSOLIDATED EDISON INC209115104COM8,939$930,818dollars as filed
HALLIBURTON CO COM406216101Stock31,900$926,695dollars as filed
COMMERCIAL METALS CO COM201723103Stock16,000$879,360dollars as filed
STAGWELL INC85256A109COM CL A124,405$873,323dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock15,107$864,423dollars as filed
EVERGY INC COM30034W106Stock13,658$846,933dollars as filed
Berry Corp08579X101Common Stock152,460$783,644dollars as filed
VISTRA CORP COM92840M102Stock6,600$782,364dollars as filed
DTE ENERGY CO COM233331107Stock6,086$781,503dollars as filed
EVERSOURCE ENERGY COM30040W108Stock11,419$777,063dollars as filed
TYSON FOODS INC CL A902494103Stock12,762$760,105dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock10,792$758,246dollars as filed
VALARIS LTDG9460G101CL A13,100$730,325dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK17,742$604,647dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,991$583,644dollars as filed
QUANTA SVCS INC74762E102COM1,928$574,833dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock3,657$552,170dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM55,500$491,175dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM12,900$458,337dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock2,500$378,375dollars as filed
MYR GROUP INC55405W104COM3,675$375,695dollars as filed
Walmart Inc.931142103COM4,500$363,375dollars as filed
VERISIGN INC COM92343E102Stock1,400$265,944dollars as filed
HERBALIFE LTDG4412G101COM SHS36,900$265,311dollars as filed
GSK PLC SPONSORED ADR37733W204ADR4,928$201,457dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005649this filing2024-11-13acceptance time not in the bulk data set