Huber Capital Management LLC Top Holdings and 13F Report (2021) About Huber Capital Management LLCInvestment ActivityHuber Capital Management LLC has $501.89 million in total holdings as of September 30, 2021.Huber Capital Management LLC owns shares of 105 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 10.53% of the portfolio was purchased this quarter.About 9.66% of the portfolio was sold this quarter.This quarter, Huber Capital Management LLC has purchased 99 new stocks and bought additional shares in 27 stocks.Huber Capital Management LLC sold shares of 52 stocks and completely divested from 2 stocks this quarter.Largest Holdings KBR $26,162,521Upbound Group $24,973,807Golar LNG $22,025,993BP $20,279,135New Fortress Energy $18,622,457 Largest New Holdings this Quarter 92854T100 - Vivid Seats $3,627,109 Holding636180101 - National Fuel Gas $3,428,420 Holding917488108 - Utah Medical Products $1,762,344 Holding387437205 - GRANITE REAL ESTATE INVT TR $1,225,926 Holding500688106 - Kosmos Energy $734,958 Holding Largest Purchases this Quarter Pfizer 286,842 shares (about $7.61M)New Fortress Energy 381,758 shares (about $5.77M)FedEx 17,910 shares (about $5.04M)Oracle 24,000 shares (about $4.00M)Vivid Seats 783,393 shares (about $3.63M) Largest Sales this Quarter Shell 149,737 shares (about $9.38M)Northrop Grumman 12,925 shares (about $6.07M)Xperi 383,630 shares (about $3.94M)General Motors 63,000 shares (about $3.36M)CHENIERE ENERGY INC 8,860 shares (about $1.90M) 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 PortfolioSectorKBRKBR$26,162,521$960,421 ▲3.8%451,6235.2%ConstructionUPBDUpbound Group$24,973,807$535,065 ▲2.2%856,1475.0%FinanceGLNGGolar LNG$22,025,993$1,278,699 ▼-5.5%520,4634.4%TransportationBPBP$20,279,135$699,124 ▲3.6%686,0334.0%EnergyNFENew Fortress Energy$18,622,457$5,772,181 ▲44.9%1,231,6443.7%EnergyLLYEli Lilly and Company$17,321,3640.0%22,4373.5%MedicalCCitigroup$17,162,209$563,120 ▲3.4%243,8163.4%FinanceBACBank of America$14,655,523$879,000 ▲6.4%333,4592.9%FinanceSHELShell$14,419,023$9,381,023 ▼-39.4%230,1522.9%EnergyFDXFedEx$13,722,996$5,038,620 ▲58.0%48,7792.7%TransportationTAT&T$13,160,719$341,550 ▲2.7%577,9852.6%Computer and TechnologyPMPhilip Morris International$12,980,831$601,750 ▲4.9%107,8592.6%Consumer StaplesPFEPfizer$12,954,281$7,609,918 ▲142.4%488,2882.6%MedicalMSFTMicrosoft$12,873,8750.0%30,5432.6%Computer and TechnologyFHNFirst Horizon$12,611,024$428,982 ▼-3.3%626,1682.5%FinanceGMGeneral Motors$11,705,283$3,356,010 ▼-22.3%219,7352.3%Auto/Tires/TrucksORCLOracle$11,548,152$3,999,360 ▲53.0%69,3002.3%Computer and TechnologyFCNCAFirst Citizens BancShares$10,339,007$1,056,510 ▼-9.3%4,8932.1%FinanceENVAEnova International$10,286,391$575,280 ▼-5.3%107,2842.0%FinanceLYFTLyft$9,796,687$835,004 ▼-7.9%759,4332.0%Computer and TechnologyCHENIERE ENERGY INC$9,767,990$1,903,748 ▼-16.3%45,4601.9%COM NEWSAICScience Applications International$8,535,745$2,629,066 ▲44.5%76,3621.7%Computer and TechnologyWTIW&T Offshore$8,383,748$803,364 ▲10.6%5,050,4501.7%EnergyMAMastercard$8,113,9180.0%15,4091.6%Business ServicesCNOCNO Financial Group$7,974,3260.0%214,3061.6%FinanceTFCTruist Financial$7,871,908$2,169,000 ▲38.0%181,4641.6%FinanceTTITETRA Technologies$6,869,290$1,605,866 ▼-18.9%1,918,7961.4%EnergyRFRegions Financial$6,628,994$1,190,112 ▲21.9%281,8451.3%FinanceOLNOlin$6,312,285$1,186,988 ▲23.2%186,7541.3%Basic MaterialsNOCNorthrop Grumman$5,768,982$6,065,573 ▼-51.3%12,2931.1%AerospaceMLRMiller Industries$5,509,979$1,408,770 ▼-20.4%84,3021.1%Auto/Tires/TrucksIOSPInnospec$5,407,797$319,174 ▲6.3%49,1351.1%Basic MaterialsURIUnited Rentals$5,029,7020.0%7,1401.0%ConstructionJPMJPMorgan Chase & Co.$4,634,3130.0%19,3330.9%FinanceCFFIC&F Financial$4,428,830$50,303 ▼-1.1%62,1590.9%FinanceFUNCFirst United$4,167,028$31,755 ▼-0.8%123,6140.8%FinanceNRIMNorthrim BanCorp$3,806,356$47,076 ▼-1.2%48,8370.8%FinanceSEATVivid Seats$3,627,109$3,627,109 ▲New Holding783,3930.7%Business ServicesKVUEKenvue$3,614,555$488,915 ▲15.6%169,3000.7%Consumer StaplesCARECarter Bankshares$3,561,395$35,180 ▼-1.0%202,4670.7%FinanceNFGNational Fuel Gas$3,428,420$3,428,420 ▲New Holding56,5000.7%EnergyCEGConstellation Energy$2,627,921$460,395 ▼-14.9%11,7470.5%EnergyCVGICommercial Vehicle Group$2,525,429$129,930 ▼-4.9%1,018,3180.5%Auto/Tires/TrucksXPERXperi$2,448,039$3,939,880 ▼-61.7%238,3680.5%Business ServicesLGF.BLions Gate Entertainment$2,431,976$19,336 ▼-0.8%322,1160.5%Consumer DiscretionaryHDHome Depot$2,333,1620.0%5,9980.5%Retail/WholesaleKGSKodiak Gas Services$2,310,774$249,145 ▼-9.7%56,5950.5%EnergyETREntergy$2,298,559$636,206 ▲38.3%30,3160.5%UtilitiesOIO-I Glass$2,205,019$336,040 ▼-13.2%203,4150.4%IndustrialsVRTSVirtus Investment Partners$2,198,741$220,580 ▼-9.1%9,9680.4%FinanceBUDAnheuser-Busch InBev SA/NV$2,198,073$250,350 ▲12.9%43,9000.4%Consumer StaplesHLFHerbalife$2,124,744$1,877,883 ▲760.7%317,6000.4%Retail/WholesaleCVXChevron$2,071,212$898,008 ▼-30.2%14,3000.4%EnergyMRKMerck & Co., Inc.$2,018,748$497,400 ▲32.7%20,2930.4%MedicalGTGoodyear Tire & Rubber$1,855,800$1,356,300 ▲271.5%206,2000.4%Auto/Tires/TrucksFFIVF5$1,790,466$125,735 ▼-6.6%7,1200.4%Computer and TechnologyUTMDUtah Medical Products$1,762,344$1,762,344 ▲New Holding28,6700.4%MedicalPPLPPL$1,418,502$683,153 ▼-32.5%43,7000.3%UtilitiesTHCTenet Healthcare$1,401,279$75,738 ▲5.7%11,1010.3%MedicalNEENextEra Energy$1,393,295$657,110 ▼-32.0%19,4350.3%UtilitiesSOSouthern$1,292,424$633,617 ▼-32.9%15,7000.3%UtilitiesAEPAmerican Electric Power$1,239,940$536,594 ▼-30.2%13,4440.2%UtilitiesGRANITE REAL ESTATE INVT TR$1,225,926$1,225,926 ▲New Holding25,2560.2%TR UNIT NEWHRBH&R Block$1,225,888$158,520 ▲14.9%23,2000.2%Consumer DiscretionaryONBOld National Bancorp$1,212,3540.0%55,8560.2%FinanceSSBSouthState$1,123,4280.0%11,2930.2%FinanceCHKChesapeake Energy$1,064,190$1,057,620 ▼-49.8%10,6900.2%EnergyMLMMartin Marietta Materials$1,028,868$568,150 ▼-35.6%1,9920.2%ConstructionEOGEOG Resources$980,640$478,062 ▼-32.8%8,0000.2%EnergyCOPConocoPhillips$961,949$466,099 ▼-32.6%9,7000.2%EnergyPORPortland General Electric$937,830$460,671 ▼-32.9%21,5000.2%UtilitiesXOMExxon Mobil$935,859$129,084 ▼-12.1%8,7000.2%EnergyCHRDChord Energy$931,969$452,597 ▼-32.7%7,9710.2%EnergySTGWStagwell$818,5850.0%124,4050.2%Business ServicesBKHBlack Hills$743,087$367,389 ▼-33.1%12,6980.1%UtilitiesSEMSelect Medical$739,768$1,334,504 ▼-64.3%39,2450.1%MedicalKOSKosmos Energy$734,958$734,958 ▲New Holding214,9000.1%EnergyLEN.BLennar$734,7540.0%5,5600.1%ConstructionTSNTyson Foods$733,0500.0%12,7620.1%Consumer StaplesFEFirstEnergy$696,150$342,347 ▼-33.0%17,5000.1%UtilitiesDVNDevon Energy$661,146$333,846 ▼-33.6%20,2000.1%EnergyTMHCTaylor Morrison Home$660,5780.0%10,7920.1%ConstructionAESAES$660,231$324,993 ▼-33.0%51,3000.1%UtilitiesCONCENTRA GROUP HOLDINGS PAR$626,374$626,374 ▲New Holding31,6670.1%COMMON STOCKFYBRFrontier Communications Parent$621,130$173,500 ▲38.8%17,9000.1%Computer and TechnologyVSTVistra$606,628$303,314 ▼-33.3%4,4000.1%UtilitiesHTBIHomeTrust Bancshares$597,5510.0%17,7420.1%FinanceHALHalliburton$568,271$299,090 ▼-34.5%20,9000.1%EnergyEVERGY INC$564,229$276,421 ▼-32.9%9,1670.1%COMNWENorthWestern Energy Group$543,688$263,932 ▼-32.7%10,1700.1%UtilitiesEDConsolidated Edison$535,380$262,247 ▼-32.9%6,0000.1%UtilitiesTE CONNECTIVITY PLC$522,8410.0%3,6570.1%ORD SHSDTEDTE Energy$493,143$241,742 ▼-32.9%4,0840.1%UtilitiesCMCCommercial Metals$476,160$317,440 ▼-40.0%9,6000.1%Basic MaterialsGPORGulfport Energy$460,5000.0%2,5000.1%EnergyVALValaris$451,248$128,296 ▼-22.1%10,2000.1%EnergyESEversource Energy$438,133$217,659 ▼-33.2%7,6290.1%UtilitiesWMTWalmart$406,5750.0%4,5000.1%Retail/WholesalePWRQuanta Services$379,260$230,084 ▼-37.8%1,2000.1%ConstructionMYRGMYR Group$367,016$179,714 ▼-32.9%2,4670.1%UtilitiesShowing largest 100 holdings. 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