13F-HR filed by Huber Capital Management LLC
Huber Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 101 holding rows worth $392,074,000.
- Accession
- 0001511697-21-000003
- Filer
- CIK 1511697
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 101 entries on the cover page, a total value of $392,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,074,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 859,013 | $32,771,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,721,523 | $22,810,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,701 | $20,778,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 863,656 | $14,924,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 270,884 | $14,376,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 578,003 | $13,965,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 517,219 | $12,217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 283,300 | $11,445,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 395,000 | $10,436,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 108,131 | $9,798,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 130,023 | $9,199,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,659 | $8,414,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 457,583 | $8,374,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 180,210 | $7,430,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,900 | $7,185,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,622,859 | $7,043,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,159 | $6,755,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 232,156 | $6,681,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,200 | $6,515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,723 | $6,490,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,516 | $6,259,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 231,504 | $5,852,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,409 | $5,261,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,741 | $4,630,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 88,400 | $4,590,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94,200 | $4,578,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,863 | $4,432,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 125,461 | $4,292,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 64,507 | $4,282,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 126,839 | $4,268,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 108,185 | $4,267,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 337,096 | $4,217,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,400 | $4,166,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 155,336 | $3,955,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,790 | $3,867,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,330 | $3,733,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 35,405 | $3,653,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 306,563 | $3,587,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 84,732 | $3,581,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,698 | $3,411,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,593 | $3,390,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,000 | $3,164,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,431 | $2,897,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,700 | $2,664,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $2,657,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,558 | $2,549,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,220 | $2,504,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,594 | $2,470,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 76,851 | $2,253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,555 | $2,194,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,458 | $2,062,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 128,365 | $2,051,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,100 | $1,869,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 45,140 | $1,847,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 164,092 | $1,805,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,500 | $1,692,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,617 | $1,635,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,501 | $1,574,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,800 | $1,569,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 69,379 | $1,543,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 79,380 | $1,396,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 22,252 | $1,345,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 78,946 | $1,172,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,133 | $1,158,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,600 | $1,156,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,926 | $1,111,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,200 | $1,094,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,459 | $1,035,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 64,200 | $1,000,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 470,102 | $856,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,059 | $795,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 38,620 | $792,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 15,449 | $788,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 41,497 | $774,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,700 | $749,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 70,549 | $658,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 170,153 | $604,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,462 | $602,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,400 | $561,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,465 | $527,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,657 | $494,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,423 | $405,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,630 | $381,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,600 | $362,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 38,572 | $361,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,919 | $358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,800 | $316,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,700 | $282,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,700 | $277,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,471 | $240,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,100 | $227,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,311 | $227,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,500 | $222,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 27,192 | $206,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $191,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,941 | $131,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,900 | $118,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,269 | $78,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 900 | $70,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,779 | $54,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,715 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511697-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |