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Huber Capital Management LLC Top Holdings and 13F Report (2021)

About Huber Capital Management LLC

Investment Activity

  • Huber Capital Management LLC has $530.86 million in total holdings as of September 30, 2021.
  • Huber Capital Management LLC owns shares of 106 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 14.36% of the portfolio was purchased this quarter.
  • About 4.87% of the portfolio was sold this quarter.
  • This quarter, Huber Capital Management LLC has purchased 105 new stocks and bought additional shares in 37 stocks.
  • Huber Capital Management LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

KBR
$30,243,835
BP
$29,912,023
Golar LNG
$26,935,593
Upbound Group
$22,739,357
Citigroup
$19,793,148

Largest New Holdings this Quarter

832696405 - J. M. Smucker
$6,109,956 Holding
146280508 - SILA REALTY TRUST INC
$1,099,517 Holding
335834107 - First Northwest Bancorp
$154,493 Holding

Largest Purchases this Quarter

KBR
155,561 shares (about $7.75M)
Golar LNG
188,555 shares (about $7.16M)
BP
199,200 shares (about $6.73M)
J. M. Smucker
51,600 shares (about $6.11M)
Olin
214,000 shares (about $5.19M)

Largest Sales this Quarter

FedEx
29,610 shares (about $7.22M)
Science Applications International
26,800 shares (about $3.01M)
Truist Financial
50,000 shares (about $2.06M)
Shell
27,100 shares (about $1.99M)
General Motors
27,000 shares (about $1.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHuber Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KBR, Inc. stock logo
KBR
KBR
$30,243,835$7,748,493 34.4%607,1845.7%Construction
BP p.l.c. stock logo
BP
BP
$29,912,023$6,730,968 29.0%885,2335.6%Energy
Golar LNG Limited stock logo
GLNG
Golar LNG
$26,935,593$7,163,204 36.2%709,0185.1%Transportation
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$22,739,357$2,226,076 10.9%949,0554.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$19,793,148$2,484,650 14.4%278,8163.7%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$18,707,759$1,587,300 9.3%117,8593.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,530,9430.0%22,4373.5%Medical
AT&T Inc. stock logo
T
AT&T
$17,668,919$1,323,504 8.1%624,7853.3%Computer and Technology
Shell plc stock logo
SHEL
Shell
$14,879,650$1,985,888 -11.8%203,0522.8%Energy
Bank of America Co. stock logo
BAC
Bank of America
$14,541,194$625,950 4.5%348,4592.7%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$14,527,118$2,153,900 17.4%573,2882.7%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$13,717,877$2,252,340 19.6%36,5432.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$12,876,501$3,187,668 32.9%92,1002.4%Computer and Technology
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$12,636,211$2,401,249 23.5%1,520,6032.4%Energy
First Horizon Co. stock logo
FHN
First Horizon
$11,907,723$252,460 -2.1%613,1682.2%Finance
Lyft, Inc. stock logo
LYFT
Lyft
$10,810,401$1,795,931 19.9%910,7332.0%Computer and Technology
W&T Offshore, Inc. stock logo
WTI
W&T Offshore
$10,630,961$2,802,763 35.8%6,858,6842.0%Energy
Enova International, Inc. stock logo
ENVA
Enova International
$10,262,783$96,560 -0.9%106,2841.9%Finance
CHENIERE ENERGY INC
$10,068,214$451,230 -4.3%43,5101.9%COM NEW
Olin Co. stock logo
OLN
Olin
$9,714,277$5,187,360 114.6%400,7541.8%Basic Materials
General Motors stock logo
GM
General Motors
$9,064,327$1,269,810 -12.3%192,7351.7%Auto/Tires/Trucks
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$8,925,8460.0%214,3061.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$8,445,9810.0%15,4091.6%Business Services
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$8,145,149$927,060 -10.2%4,3931.5%Finance
Innospec Inc. stock logo
IOSP
Innospec
$6,531,591$1,876,050 40.3%68,9351.2%Basic Materials
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$6,191,405$255,750 -4.0%1,842,6801.2%Energy
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$6,109,956$6,109,956 New Holding51,6001.2%Consumer Staples
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$5,594,160$4,952,266 771.5%156,0001.1%Computer and Technology
Science Applications International Co. stock logo
SAIC
Science Applications International
$5,564,326$3,008,836 -35.1%49,5621.0%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$5,422,613$701,879 -11.5%249,5451.0%Finance
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$5,420,485$3,927,400 263.0%40,3011.0%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$5,409,744$2,057,500 -27.6%131,4641.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$5,270,119$1,024,020 -16.3%10,2931.0%Aerospace
O-I Glass, Inc. stock logo
OI
O-I Glass
$4,900,730$2,567,560 110.0%427,2650.9%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,742,3850.0%19,3330.9%Finance
FedEx Co. stock logo
FDX
FedEx
$4,673,019$7,218,326 -60.7%19,1690.9%Transportation
United Rentals, Inc. stock logo
URI
United Rentals
$4,474,6380.0%7,1400.8%Construction
National Fuel Gas stock logo
NFG
National Fuel Gas
$4,474,2350.0%56,5000.8%Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$4,419,514$359,700 8.9%184,3000.8%Consumer Staples
C&F Financial Co. stock logo
CFFI
C&F Financial
$4,127,436$61,460 -1.5%61,2470.8%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,065,500$2,244,000 123.2%45,2930.8%Medical
First United Co. stock logo
FUNC
First United
$3,729,655$18,763 0.5%124,2390.7%Finance
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$3,361,823$214,022 -6.0%45,9140.6%Finance
Miller Industries, Inc. stock logo
MLR
Miller Industries
$3,287,997$283,879 -7.9%77,6020.6%Auto/Tires/Trucks
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$3,275,9160.0%202,4670.6%Finance
Herbalife Ltd. stock logo
HLF
Herbalife
$2,998,925$258,037 9.4%347,5000.6%Retail/Wholesale
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$2,749,159$198,000 7.8%347,1160.5%Consumer Discretionary
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,369,355$807 0.0%11,7510.4%Energy
Utah Medical Products, Inc. stock logo
UTMD
Utah Medical Products
$2,231,456$624,790 38.9%39,8190.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,198,2070.0%5,9980.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,191,499$200,748 -8.4%13,1000.4%Energy
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$2,110,9940.0%56,5950.4%Energy
F5, Inc. stock logo
FFIV
F5
$1,895,8420.0%7,1200.4%Computer and Technology
Xperi Inc. stock logo
XPER
Xperi
$1,840,2010.0%238,3680.3%Business Services
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$1,720,488$184,800 -9.7%186,2000.3%Auto/Tires/Trucks
Entergy Corporation stock logo
ETR
Entergy
$1,663,037$928,678 -35.8%19,4530.3%Utilities
Commercial Vehicle Group, Inc. stock logo
CVGI
Commercial Vehicle Group
$1,631,070$460,005 39.3%1,418,3220.3%Auto/Tires/Trucks
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$1,476,780$241,304 -14.0%8,5680.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,457,144$79,397 5.8%20,5550.3%Utilities
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$1,410,102$908,740 -39.2%476,3860.3%Business Services
The Southern Company stock logo
SO
Southern
$1,370,055$73,560 -5.1%14,9000.3%Utilities
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,334,939$382,504 40.2%2,7920.3%Construction
GRANITE REAL ESTATE INVT TR
$1,322,946$140,460 11.9%28,2560.2%TR UNIT NEW
PPL Co. stock logo
PPL
PPL
$1,321,951$256,056 -16.2%36,6090.2%Utilities
H&R Block, Inc. stock logo
HRB
H&R Block
$1,273,9120.0%23,2000.2%Consumer Discretionary
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,239,559$229,467 -15.6%11,3440.2%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,192,632$166,712 16.3%9,3000.2%Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$1,190,0110.0%10,6900.2%Energy
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,183,5890.0%55,8560.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,176,224$157,530 15.5%11,2000.2%Energy
SILA REALTY TRUST INC
$1,099,517$1,099,517 New Holding41,1650.2%COMMON STOCK
SouthState Co. stock logo
SSB
SouthState
$1,048,2170.0%11,2930.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,034,6910.0%8,7000.2%Energy
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$968,860$380,322 64.6%16,7420.2%Utilities
Portland General Electric stock logo
POR
Portland General Electric
$958,9000.0%21,5000.2%Utilities
EVERGY INC
$949,235$317,170 50.2%13,7670.2%COM
Chord Energy Co. stock logo
CHRD
Chord Energy
$898,4910.0%7,9710.2%Energy
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$814,3430.0%12,7620.2%Consumer Staples
Black Hills Co. stock logo
BKH
Black Hills
$770,1340.0%12,6980.1%Utilities
Devon Energy Co. stock logo
DVN
Devon Energy
$755,4800.0%20,2000.1%Energy
Stagwell Inc. stock logo
STGW
Stagwell
$752,6500.0%124,4050.1%Business Services
FirstEnergy Corp. stock logo
FE
FirstEnergy
$707,3500.0%17,5000.1%Utilities
Select Medical Holdings Co. stock logo
SEM
Select Medical
$655,3920.0%39,2450.1%Medical
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$647,9520.0%10,7920.1%Construction
The AES Co. stock logo
AES
AES
$609,735$27,411 -4.3%49,0930.1%Utilities
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$608,1960.0%17,7420.1%Finance
Lennar Co. stock logo
LEN.B
Lennar
$606,4290.0%5,5600.1%Construction
CONCENTRA GROUP HOLDINGS PAR
$556,975$130,200 -18.9%25,6670.1%COMMON STOCK
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$541,891$121,649 -18.3%4,9000.1%Utilities
Halliburton stock logo
HAL
Halliburton
$530,2330.0%20,9000.1%Energy
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$528,732$38,760 7.9%231,9000.1%Energy
TE CONNECTIVITY PLC
$516,8070.0%3,6570.1%ORD SHS
Eversource Energy stock logo
ES
Eversource Energy
$473,8370.0%7,6290.1%Utilities
DTE Energy stock logo
DTE
DTE Energy
$467,906$96,789 -17.1%3,3840.1%Utilities
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$460,3500.0%2,5000.1%Energy
Vistra Corp. stock logo
VST
Vistra
$454,963$61,773 -12.0%3,8740.1%Utilities
Commercial Metals stock logo
CMC
Commercial Metals
$441,6960.0%9,6000.1%Basic Materials
Valaris Limited stock logo
VAL
Valaris
$400,4520.0%10,2000.1%Energy
Walmart Inc. stock logo
WMT
Walmart
$395,0550.0%4,5000.1%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$393,5830.0%2,6680.1%Utilities

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