Huber Capital Management LLC Top Holdings and 13F Report (2021) About Huber Capital Management LLCInvestment ActivityHuber Capital Management LLC has $587.75 million in total holdings as of September 30, 2021.Huber Capital Management LLC owns shares of 106 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 15.49% of the portfolio was purchased this quarter.About 10.70% of the portfolio was sold this quarter.This quarter, Huber Capital Management LLC has purchased 106 new stocks and bought additional shares in 42 stocks.Huber Capital Management LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings Golar LNG $33,838,326KBR $33,126,301BP $28,141,173Citigroup $22,881,618Oracle $21,884,863 Largest New Holdings this Quarter 256677105 - Dollar General $19,181,526 Holding53626N102 - LIONSGATE STUDIOS CORP $2,008,430 Holding94724R108 - Weave Communications $1,858,089 Holding855919106 - STARZ ENTERTAINMENT CORP. $1,566,359 Holding55405W104 - MYR Group $320,622 Holding Largest Purchases this Quarter Dollar General 167,700 shares (about $19.18M)FedEx 62,980 shares (about $14.32M)J. M. Smucker 123,300 shares (about $12.11M)Pfizer 195,230 shares (about $4.73M)Golar LNG 112,500 shares (about $4.63M) Largest Sales this Quarter Upbound Group 374,116 shares (about $9.39M)Frontier Communications Parent 149,000 shares (about $5.42M)Olin 253,194 shares (about $5.09M)Innospec 48,787 shares (about $4.10M)General Motors 57,000 shares (about $2.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHuber Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLNGGolar LNG$33,838,326$4,633,875 ▲15.9%821,5185.8%EnergyKBRKBR$33,126,301$4,017,899 ▲13.8%690,9955.6%ConstructionBPBP$28,141,173$1,646,150 ▲6.2%940,2334.8%EnergyCCitigroup$22,881,618$851,200 ▼-3.6%268,8163.9%Financial ServicesORCLOracle$21,884,863$1,749,040 ▲8.7%100,1003.7%Computer and TechnologyPMPhilip Morris International$21,465,6600.0%117,8593.7%Consumer StaplesDGDollar General$19,181,526$19,181,526 ▲New Holding167,7003.3%Retail/WholesaleBACBank of America$18,861,800$2,372,720 ▲14.4%398,6013.2%FinanceMSFTMicrosoft$18,674,263$497,410 ▲2.7%37,5433.2%Computer and TechnologyFDXFedEx$18,673,289$14,315,984 ▲328.6%82,1493.2%TransportationTAT&T$18,652,553$571,276 ▲3.2%644,5253.2%Computer and TechnologyPFEPfizer$18,628,876$4,732,375 ▲34.1%768,5183.2%MedicalLLYEli Lilly and Company$17,490,3150.0%22,4373.0%MedicalSJMJ. M. Smucker$17,175,180$12,108,060 ▲239.0%174,9002.9%Consumer StaplesUPBDUpbound Group$14,430,969$9,390,312 ▼-39.4%574,9392.5%FinanceCHENIERE ENERGY INC$13,747,678$3,152,123 ▲29.7%56,4542.3%COM NEWFHNFirst Horizon$12,999,1610.0%613,1682.2%FinanceSHELShell$12,342,943$1,953,948 ▼-13.7%175,3012.1%EnergyLYFTLyft$12,299,182$2,053,969 ▼-14.3%780,4052.1%Computer and TechnologyENVAEnova International$11,852,7920.0%106,2842.0%FinanceMAMastercard$9,782,813$1,123,880 ▲13.0%17,4091.7%Business ServicesWTIW&T Offshore$8,898,963$2,417,865 ▼-21.4%5,393,3111.5%EnergyCNOCNO Financial Group$8,460,826$192,900 ▲2.3%219,3061.4%FinanceTFCTruist Financial$7,801,137$2,149,500 ▲38.0%181,4641.3%FinanceTHCTenet Healthcare$7,444,976$352,000 ▲5.0%42,3011.3%MedicalOIO-I Glass$7,068,788$770,902 ▲12.2%479,5651.2%IndustrialsFCNCAFirst Citizens BancShares$6,833,951$1,760,823 ▼-20.5%3,4931.2%FinanceGMGeneral Motors$6,679,519$2,804,970 ▼-29.6%135,7351.1%Auto/Tires/TrucksNOCNorthrop Grumman$6,646,234$1,499,940 ▲29.1%13,2931.1%AerospaceRFRegions Financial$6,574,898$705,600 ▲12.0%279,5451.1%FinanceTTITetra Technologies$5,947,469$243,936 ▼-3.9%1,770,0801.0%EnergyJPMJPMorgan Chase & Co.$5,604,8300.0%19,3331.0%FinanceURIUnited Rentals$5,379,2760.0%7,1400.9%ConstructionNFGNational Fuel Gas$4,786,1150.0%56,5000.8%EnergyNRIMNorthrim BanCorp$4,281,9400.0%45,9140.7%FinanceKVUEKenvue$3,874,143$16,744 ▲0.4%185,1000.7%Consumer StaplesCEGConstellation Energy$3,792,7530.0%11,7510.6%EnergyCFFIC&F Financial$3,738,925$41,853 ▼-1.1%60,5690.6%FinanceFUNCFirst United$3,719,246$133,405 ▼-3.5%119,9370.6%FinanceMLRMiller Industries$3,540,305$90,120 ▲2.6%79,6290.6%Auto/Tires/TrucksHLFHerbalife$3,417,830$422,380 ▲14.1%396,5000.6%Retail/WholesaleCARECarter Bankshares$3,304,189$206,589 ▼-5.9%190,5530.6%FinanceSAICScience Applications International$3,178,980$2,402,196 ▼-43.0%28,2300.5%Computer and TechnologyUTMDUtah Medical Products$3,150,408$883,911 ▲39.0%55,3480.5%MedicalOLNOlin$2,964,480$5,086,667 ▼-63.2%147,5600.5%Basic MaterialsXOMExxon Mobil$2,878,260$1,940,400 ▲206.9%26,7000.5%EnergyVRTSVirtus Investment Partners$2,805,895$1,251,660 ▲80.5%15,4680.5%FinanceCVXChevron$2,305,359$429,570 ▲22.9%16,1000.4%EnergyHDHome Depot$2,199,1070.0%5,9980.4%Retail/WholesaleSILA REALTY TRUST INC$2,190,801$1,216,425 ▲124.8%92,5560.4%COMMON STOCKFFIVF5$2,095,5580.0%7,1200.4%Computer and TechnologyGTGoodyear Tire & Rubber$2,086,444$155,550 ▲8.1%201,2000.4%Auto/Tires/TrucksLIONSGATE STUDIOS CORP$2,008,430$2,008,430 ▲New Holding345,6850.3%COMETREntergy$1,871,197$254,264 ▲15.7%22,5120.3%UtilitiesWEAVWeave Communications$1,858,089$1,858,089 ▲New Holding223,3280.3%Computer and TechnologyCVGICommercial Vehicle Group$1,710,653$643,761 ▼-27.3%1,030,5140.3%Auto/Tires/TrucksIOSPInnospec$1,694,246$4,102,500 ▼-70.8%20,1480.3%Basic MaterialsSOSouthern$1,607,025$238,758 ▲17.4%17,5000.3%UtilitiesSTARZ ENTERTAINMENT CORP.$1,566,359$1,566,359 ▲New Holding97,4710.3%COMMLMMartin Marietta Materials$1,532,6960.0%2,7920.3%ConstructionXPERXperi$1,491,193$394,298 ▼-20.9%188,5200.3%Business ServicesPPLPPL$1,474,520$233,841 ▲18.8%43,5090.3%UtilitiesGRANITE REAL ESTATE INVT TR$1,335,458$96,980 ▼-6.8%26,3430.2%TR UNIT NEWHRBH&R Block$1,273,4480.0%23,2000.2%Consumer DiscretionaryAEPAmerican Electric Power$1,270,437$93,384 ▲7.9%12,2440.2%UtilitiesCHKChesapeake Energy$1,248,686$1,403 ▼-0.1%10,6780.2%EnergyMRKMerck & Co., Inc.$1,210,594$2,374,800 ▼-66.2%15,2930.2%MedicalONBOld National Bancorp$1,191,9670.0%55,8560.2%FinanceNEENextEra Energy$1,142,306$284,622 ▼-19.9%16,4550.2%UtilitiesEVERGY INC$1,135,070$186,111 ▲19.6%16,4670.2%COMVSTVistra$1,060,916$310,096 ▲41.3%5,4740.2%UtilitiesSSBSouthState$1,039,2950.0%11,2930.2%FinanceNWENorthWestern Energy Group$1,033,285$174,420 ▲20.3%20,1420.2%UtilitiesEOGEOG Resources$992,763$119,610 ▼-10.8%8,3000.2%EnergyPORPortland General Electric$983,246$109,701 ▲12.6%24,2000.2%UtilitiesCOPConocoPhillips$915,348$89,740 ▼-8.9%10,2000.2%EnergyFEFirstEnergy$793,122$88,572 ▲12.6%19,7000.1%UtilitiesBKHBlack Hills$790,898$78,540 ▲11.0%14,0980.1%UtilitiesTSNTyson Foods$713,9070.0%12,7620.1%Consumer StaplesAESAES$706,870$190,412 ▲36.9%67,1930.1%UtilitiesHTBIHomeTrust Bancshares$663,7280.0%17,7420.1%FinanceTMHCTaylor Morrison Home$662,8450.0%10,7920.1%ConstructionDVNDevon Energy$642,5620.0%20,2000.1%EnergyCHRDChord Energy$633,593$138,399 ▼-17.9%6,5420.1%EnergyTE CONNECTIVITY PLC$616,8260.0%3,6570.1%ORD SHSKGSKodiak Gas Services$596,298$1,343,213 ▼-69.3%17,4000.1%EnergyKOSKosmos Energy$588,068$189,200 ▲47.4%341,9000.1%EnergyLEN.BLennar$585,1900.0%5,5600.1%ConstructionFNWBFirst Northwest Bancorp$582,513$465,427 ▲397.5%75,6510.1%FinanceDTEDTE Energy$527,721$79,476 ▲17.7%3,9840.1%UtilitiesGPORGulfport Energy$502,9250.0%2,5000.1%EnergyEDConsolidated Edison$491,7150.0%4,9000.1%UtilitiesPWRQuanta Services$491,5040.0%1,3000.1%ConstructionESEversource Energy$485,3570.0%7,6290.1%UtilitiesGSKGSK$476,506$210,432 ▲79.1%12,4090.1%MedicalCMCCommercial Metals$469,5360.0%9,6000.1%Basic MaterialsWMTWalmart$440,0100.0%4,5000.1%Retail/WholesaleVALValaris$429,5220.0%10,2000.1%EnergyHALHalliburton$425,9420.0%20,9000.1%EnergyVRSNVeriSign$404,3200.0%1,4000.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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