Huber Capital Management LLC
EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2022-11-14
SEC-registered investment adviser since 2007 · limited liability company
- Assets managed$729.2m
- Staff11 · 6 in investment roles
- Main clients (by assets)Mutual funds and ETFs 82%, Companies 14%, Pension plans 4%
- Form ADV · 2026-04-01SEC adviser record
- Legal entityHUBER CAPITAL MANAGEMENT LLC (US)
$356.7m
reported value
102positions
46.2%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| GOLAR LNG LTD GLNG | $27.2m7.63% | — |
| KBR INC KBR | $25.7m7.21% | — |
| FIRST HORIZON CORPORATION FHN | $19.1m5.36% | — |
| SHELL PLC SHEL | $19.0m5.32% | — |
| BP PLC BP | $18.6m5.23% | — |
| MICROSOFT CORP MSFT | $14.7m4.12% | — |
| MERCER INTL INC MERC | $10.9m3.07% | — |
| INNOSPEC INC IOSP | $10.7m3.00% | — |
| EXPAND ENERGY CORPORATION EXE | $9.9m2.78% | — |
| ELI LILLY & CO LLY | $8.9m2.50% | — |
| UPBOUND GROUP INC UPBD | $8.9m2.49% | — |
| NATIONAL FUEL GAS CO NFG | $8.4m2.34% | — |
| W & T OFFSHORE INC WTI | $7.8m2.19% | — |
| FIRST CTZNS BANCSHARES INC N FCNCA | $7.4m2.08% | — |
| LIONS GATE ENTMNT CORP CL B NON VTG | $7.3m2.04% | — |
| CNO FINL GROUP INC CNO | $7.0m1.97% | — |
| TETRA TECHNOLOGIES INC DEL TTI | $6.7m1.89% | — |
| CARTER BANKSHARES INC CARE | $6.2m1.75% | — |
| CHEVRON CORP NEW CVX | $5.7m1.59% | — |
| DEVON ENERGY CORP NEW DVN | $4.9m1.37% | — |
| ENOVA INTL INC ENVA | $4.7m1.31% | — |
| CITIGROUP INC C | $4.6m1.30% | — |
| NORTHROP GRUMMAN CORP NOC | $4.6m1.28% | — |
| FEDEX CORP FDX | $4.5m1.27% | — |
| GULFPORT ENERGY CORP GPOR | $4.5m1.25% | — |
| BANK AMERICA CORP BAC | $4.4m1.23% | — |
| AT&T INC T | $4.3m1.21% | — |
| VIRTUS INVT PARTNERS INC VRTS | $4.2m1.18% | — |
| JPMORGAN CHASE & CO JPM | $4.0m1.11% | — |
| HANGER INC HNGR | $3.9m1.08% | — |
| REGIONS FINANCIAL CORP NEW RF | $3.7m1.03% | — |
| SCIENCE APPLICATIONS INTL CO SAIC | $3.5m0.98% | — |
| MASTERCARD INCORPORATED MA | $3.4m0.95% | — |
| CONOCOPHILLIPS COP | $3.4m0.95% | — |
| MILLER INDS INC TENN MLR | $3.3m0.92% | — |
| PFIZER INC PFE | $3.1m0.87% | — |
| JAKKS PAC INC JAKK | $3.1m0.87% | — |
| NEW FORTRESS ENERGY INC COM CL A | $3.1m0.86% | — |
| MERCK & CO INC MRK | $3.0m0.83% | — |
| XPERI HOLDING CORP COM | $2.9m0.82% | — |
| PHILIP MORRIS INTL INC PM | $2.7m0.75% | — |
| EXXON MOBIL CORP XOM | $2.6m0.72% | — |
| GOODYEAR TIRE & RUBR CO GT | $2.3m0.64% | — |
| SELECT MED HLDGS CORP SEM | $2.2m0.62% | — |
| GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $2.2m0.61% | — |
| COMTECH TELECOMMUNICATIONS C CMTL | $2.0m0.55% | — |
| TRUIST FINL CORP TFC | $1.9m0.53% | — |
| HOME DEPOT INC HD | $1.7m0.49% | — |
| VERISIGN INC VRSN | $1.7m0.47% | — |
| TYSON FOODS INC TSN | $1.6m0.45% | — |
| SOUTHSTATE CORPORATION SSB | $1.6m0.45% | — |
| XEROX HOLDINGS CORP XRX | $1.4m0.40% | — |
| C & F FINL CORP CFFI | $1.3m0.36% | — |
| CARRIER GLOBAL CORPORATION CARR | $1.3m0.35% | — |
| CSI COMPRESSCO LP COM UNIT | $1.2m0.33% | — |
| CAPSTAR FINL HLDGS INC CSTR | $1.2m0.32% | — |
| FIRST BANCORP N C FBNC | $1.1m0.31% | — |
| SYSTEM1 INC CL A COM | $1.1m0.30% | — |
| HALLIBURTON CO HAL | $1.0m0.29% | — |
| NORTHRIM BANCORP INC NRIM | $985.0k0.28% | — |
| PORTLAND GEN ELEC CO POR | $936.0k0.26% | — |
| TENET HEALTHCARE CORP THC | $867.0k0.24% | — |
| BLOCK H & R INC HRB | $860.0k0.24% | — |
| CONMED CORP CNMD | $843.0k0.24% | — |
| GSK PLC GSK | $738.0k0.21% | — |
| GOLDMAN SACHS GROUP INC GS | $674.0k0.19% | — |
| TILLYS INC TLYS | $656.0k0.18% | — |
| CONSTELLATION ENERGY CORP CEG | $625.0k0.18% | — |
| OFFICE PPTYS INCOME TR OPITQ | $479.0k0.13% | — |
| UNITED RENTALS INC URI | $464.0k0.13% | — |
| TAYLOR MORRISON HOME CORP TMHC | $438.0k0.12% | — |
| JEFFERIES FINL GROUP INC JEF | $416.0k0.12% | — |
| TE CONNECTIVITY LTD TEL1USD | $404.0k0.11% | — |
| VISA INC V | $391.0k0.11% | — |
| FIRST UTD CORP FUNC | $378.0k0.11% | — |
| RANGER ENERGY SVCS INC RNGR | $347.0k0.10% | — |
| LENNAR CORP LEN.B | $339.0k0.10% | — |
| LAMB WESTON HLDGS INC LW | $322.0k0.09% | — |
| PARAMOUNT GLOBAL CLASS B COM | $298.0k0.08% | — |
| CONAGRA BRANDS INC CAG | $295.0k0.08% | — |
| EXELON CORP EXC | $286.0k0.08% | — |
| VMWARE INC VMW | $266.0k0.07% | — |
| PRUDENTIAL FINL INC PRU | $232.0k0.07% | — |
| WALMART INC WMT | $202.0k0.06% | — |
| HEWLETT PACKARD ENTERPRISE C HPE | $197.0k0.06% | — |
| POTLATCHDELTIC CORPORATION PCH | $189.0k0.05% | — |
| ENTERGY CORP NEW ETR | $136.0k0.04% | — |
| EVERGY INC EVRG | $104.0k0.03% | — |
| VOYA FINANCIAL INC VOYA | $77.0k0.02% | — |
| NEXTERA ENERGY INC NEE | $63.0k0.02% | — |
| ORACLE CORP ORCL | $55.0k0.02% | — |
| ABBVIE INC ABBV | $54.0k0.02% | — |
| F5 INC FFIV | $43.0k0.01% | — |
| AMERICAN ELEC PWR CO INC AEP | $26.0k0.01% | — |
| TEEKAY CORPORATION COM | $10.0k0.00% | — |
| SANOFI SNY | $7.0k0.00% | — |
| ASTRAZENECA PLC SPONSORED ADR | $5.0k0.00% | — |
| SK TELECOM CO LTD SKM | $4.0k0.00% | — |
| VODAFONE GROUP PLC NEW VOD | $4.0k0.00% | — |
| NXP SEMICONDUCTORS N V NXPI | $4.0k0.00% | — |