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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KBR KBR	$30,243,835	$7,748,493 ▲	34.4%	607,184	5.7%	Construction
BP BP	$29,912,023	$6,730,968 ▲	29.0%	885,233	5.6%	Energy
GLNG Golar LNG	$26,935,593	$7,163,204 ▲	36.2%	709,018	5.1%	Transportation
UPBD Upbound Group	$22,739,357	$2,226,076 ▲	10.9%	949,055	4.3%	Finance
C Citigroup	$19,793,148	$2,484,650 ▲	14.4%	278,816	3.7%	Finance
PM Philip Morris International	$18,707,759	$1,587,300 ▲	9.3%	117,859	3.5%	Consumer Staples
LLY Eli Lilly and Company	$18,530,943		0.0%	22,437	3.5%	Medical
T AT&T	$17,668,919	$1,323,504 ▲	8.1%	624,785	3.3%	Computer and Technology
SHEL Shell	$14,879,650	$1,985,888 ▼	-11.8%	203,052	2.8%	Energy
BAC Bank of America	$14,541,194	$625,950 ▲	4.5%	348,459	2.7%	Finance
PFE Pfizer	$14,527,118	$2,153,900 ▲	17.4%	573,288	2.7%	Medical
MSFT Microsoft	$13,717,877	$2,252,340 ▲	19.6%	36,543	2.6%	Computer and Technology
ORCL Oracle	$12,876,501	$3,187,668 ▲	32.9%	92,100	2.4%	Computer and Technology
NFE New Fortress Energy	$12,636,211	$2,401,249 ▲	23.5%	1,520,603	2.4%	Energy
FHN First Horizon	$11,907,723	$252,460 ▼	-2.1%	613,168	2.2%	Finance
LYFT Lyft	$10,810,401	$1,795,931 ▲	19.9%	910,733	2.0%	Computer and Technology
WTI W&T Offshore	$10,630,961	$2,802,763 ▲	35.8%	6,858,684	2.0%	Energy
ENVA Enova International	$10,262,783	$96,560 ▼	-0.9%	106,284	1.9%	Finance
CHENIERE ENERGY INC	$10,068,214	$451,230 ▼	-4.3%	43,510	1.9%	COM NEW
OLN Olin	$9,714,277	$5,187,360 ▲	114.6%	400,754	1.8%	Basic Materials
GM General Motors	$9,064,327	$1,269,810 ▼	-12.3%	192,735	1.7%	Auto/Tires/Trucks
CNO CNO Financial Group	$8,925,846		0.0%	214,306	1.7%	Finance
MA Mastercard	$8,445,981		0.0%	15,409	1.6%	Business Services
FCNCA First Citizens BancShares	$8,145,149	$927,060 ▼	-10.2%	4,393	1.5%	Finance
IOSP Innospec	$6,531,591	$1,876,050 ▲	40.3%	68,935	1.2%	Basic Materials
TTI TETRA Technologies	$6,191,405	$255,750 ▼	-4.0%	1,842,680	1.2%	Energy
SJM J. M. Smucker	$6,109,956	$6,109,956 ▲	New Holding	51,600	1.2%	Consumer Staples
FYBR Frontier Communications Parent	$5,594,160	$4,952,266 ▲	771.5%	156,000	1.1%	Computer and Technology
SAIC Science Applications International	$5,564,326	$3,008,836 ▼	-35.1%	49,562	1.0%	Computer and Technology
RF Regions Financial	$5,422,613	$701,879 ▼	-11.5%	249,545	1.0%	Finance
THC Tenet Healthcare	$5,420,485	$3,927,400 ▲	263.0%	40,301	1.0%	Medical
TFC Truist Financial	$5,409,744	$2,057,500 ▼	-27.6%	131,464	1.0%	Finance
NOC Northrop Grumman	$5,270,119	$1,024,020 ▼	-16.3%	10,293	1.0%	Aerospace
OI O-I Glass	$4,900,730	$2,567,560 ▲	110.0%	427,265	0.9%	Industrials
JPM JPMorgan Chase & Co.	$4,742,385		0.0%	19,333	0.9%	Finance
FDX FedEx	$4,673,019	$7,218,326 ▼	-60.7%	19,169	0.9%	Transportation
URI United Rentals	$4,474,638		0.0%	7,140	0.8%	Construction
NFG National Fuel Gas	$4,474,235		0.0%	56,500	0.8%	Energy
KVUE Kenvue	$4,419,514	$359,700 ▲	8.9%	184,300	0.8%	Consumer Staples
CFFI C&F Financial	$4,127,436	$61,460 ▼	-1.5%	61,247	0.8%	Finance
MRK Merck & Co., Inc.	$4,065,500	$2,244,000 ▲	123.2%	45,293	0.8%	Medical
FUNC First United	$3,729,655	$18,763 ▲	0.5%	124,239	0.7%	Finance
NRIM Northrim BanCorp	$3,361,823	$214,022 ▼	-6.0%	45,914	0.6%	Finance
MLR Miller Industries	$3,287,997	$283,879 ▼	-7.9%	77,602	0.6%	Auto/Tires/Trucks
CARE Carter Bankshares	$3,275,916		0.0%	202,467	0.6%	Finance
HLF Herbalife	$2,998,925	$258,037 ▲	9.4%	347,500	0.6%	Retail/Wholesale
LGF.B Lions Gate Entertainment	$2,749,159	$198,000 ▲	7.8%	347,116	0.5%	Consumer Discretionary
CEG Constellation Energy	$2,369,355	$807 ▲	0.0%	11,751	0.4%	Energy
UTMD Utah Medical Products	$2,231,456	$624,790 ▲	38.9%	39,819	0.4%	Medical
HD Home Depot	$2,198,207		0.0%	5,998	0.4%	Retail/Wholesale
CVX Chevron	$2,191,499	$200,748 ▼	-8.4%	13,100	0.4%	Energy
KGS Kodiak Gas Services	$2,110,994		0.0%	56,595	0.4%	Energy
FFIV F5	$1,895,842		0.0%	7,120	0.4%	Computer and Technology
XPER Xperi	$1,840,201		0.0%	238,368	0.3%	Business Services
GT Goodyear Tire & Rubber	$1,720,488	$184,800 ▼	-9.7%	186,200	0.3%	Auto/Tires/Trucks
ETR Entergy	$1,663,037	$928,678 ▼	-35.8%	19,453	0.3%	Utilities
CVGI Commercial Vehicle Group	$1,631,070	$460,005 ▲	39.3%	1,418,322	0.3%	Auto/Tires/Trucks
VRTS Virtus Investment Partners	$1,476,780	$241,304 ▼	-14.0%	8,568	0.3%	Finance
NEE NextEra Energy	$1,457,144	$79,397 ▲	5.8%	20,555	0.3%	Utilities
SEAT Vivid Seats	$1,410,102	$908,740 ▼	-39.2%	476,386	0.3%	Business Services
SO Southern	$1,370,055	$73,560 ▼	-5.1%	14,900	0.3%	Utilities
MLM Martin Marietta Materials	$1,334,939	$382,504 ▲	40.2%	2,792	0.3%	Construction
GRANITE REAL ESTATE INVT TR	$1,322,946	$140,460 ▲	11.9%	28,256	0.2%	TR UNIT NEW
PPL PPL	$1,321,951	$256,056 ▼	-16.2%	36,609	0.2%	Utilities
HRB H&R Block	$1,273,912		0.0%	23,200	0.2%	Consumer Discretionary
AEP American Electric Power	$1,239,559	$229,467 ▼	-15.6%	11,344	0.2%	Utilities
EOG EOG Resources	$1,192,632	$166,712 ▲	16.3%	9,300	0.2%	Energy
CHK Chesapeake Energy	$1,190,011		0.0%	10,690	0.2%	Energy
ONB Old National Bancorp	$1,183,589		0.0%	55,856	0.2%	Finance
COP ConocoPhillips	$1,176,224	$157,530 ▲	15.5%	11,200	0.2%	Energy
SILA REALTY TRUST INC	$1,099,517	$1,099,517 ▲	New Holding	41,165	0.2%	COMMON STOCK
SSB SouthState	$1,048,217		0.0%	11,293	0.2%	Finance
XOM Exxon Mobil	$1,034,691		0.0%	8,700	0.2%	Energy
NWE NorthWestern Energy Group	$968,860	$380,322 ▲	64.6%	16,742	0.2%	Utilities
POR Portland General Electric	$958,900		0.0%	21,500	0.2%	Utilities
EVERGY INC	$949,235	$317,170 ▲	50.2%	13,767	0.2%	COM
CHRD Chord Energy	$898,491		0.0%	7,971	0.2%	Energy
TSN Tyson Foods	$814,343		0.0%	12,762	0.2%	Consumer Staples
BKH Black Hills	$770,134		0.0%	12,698	0.1%	Utilities
DVN Devon Energy	$755,480		0.0%	20,200	0.1%	Energy
STGW Stagwell	$752,650		0.0%	124,405	0.1%	Business Services
FE FirstEnergy	$707,350		0.0%	17,500	0.1%	Utilities
SEM Select Medical	$655,392		0.0%	39,245	0.1%	Medical
TMHC Taylor Morrison Home	$647,952		0.0%	10,792	0.1%	Construction
AES AES	$609,735	$27,411 ▼	-4.3%	49,093	0.1%	Utilities
HTBI HomeTrust Bancshares	$608,196		0.0%	17,742	0.1%	Finance
LEN.B Lennar	$606,429		0.0%	5,560	0.1%	Construction
CONCENTRA GROUP HOLDINGS PAR	$556,975	$130,200 ▼	-18.9%	25,667	0.1%	COMMON STOCK
ED Consolidated Edison	$541,891	$121,649 ▼	-18.3%	4,900	0.1%	Utilities
HAL Halliburton	$530,233		0.0%	20,900	0.1%	Energy
KOS Kosmos Energy	$528,732	$38,760 ▲	7.9%	231,900	0.1%	Energy
TE CONNECTIVITY PLC	$516,807		0.0%	3,657	0.1%	ORD SHS
ES Eversource Energy	$473,837		0.0%	7,629	0.1%	Utilities
DTE DTE Energy	$467,906	$96,789 ▼	-17.1%	3,384	0.1%	Utilities
GPOR Gulfport Energy	$460,350		0.0%	2,500	0.1%	Energy
VST Vistra	$454,963	$61,773 ▼	-12.0%	3,874	0.1%	Utilities
CMC Commercial Metals	$441,696		0.0%	9,600	0.1%	Basic Materials
VAL Valaris	$400,452		0.0%	10,200	0.1%	Energy
WMT Walmart	$395,055		0.0%	4,500	0.1%	Retail/Wholesale
AWK American Water Works	$393,583		0.0%	2,668	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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

About Huber Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Huber Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHuber Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools