Huber Capital Management LLC

EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2023-08-11

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)

$416.0m reported value +3.0% vs Q1 2023

85positions

42.3%in top 10

4 new 36 added 29 reduced 3 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KBR INC COM KBR	KBR	391,882	$25.5m6.13%	6.13%	Reduced -66.2k	-66,175 -14.4%
2	BP PLC SPONSORED ADR BP	BP	708,405	$25.0m6.01%	6.01%	Added +37.7k	+37,700 5.6%
3	SHELL PLC SPON ADS SHEL	SHEL	413,889	$25.0m6.01%	6.01%	Added +6.8k	+6,800 1.7%
4	GOLAR LNG LTD SHS GLNG	GLNG	1,050,762	$21.2m5.09%	5.09%	Added +127.9k	+127,939 13.9%
5	MICROSOFT CORP COM MSFT	MSFT	61,343	$20.9m5.02%	5.02%	Reduced -1.7k	-1,703 -2.7%
6	NEW FORTRESS ENERGY INC COM CL A COM CL A		525,339	$14.1m3.38%	3.38%	Added +111.4k	+111,381 26.9%
7	UPBOUND GROUP INC COM UPBD	UPBD	418,131	$13.0m3.13%	3.13%	Reduced -92.1k	-92,076 -18.1%
8	FIRST HORIZON CORPORATION COM FHN	FHN	946,363	$10.7m2.56%	2.56%	Added +38.6k	+38,600 4.2%
9	ELI LILLY & CO COM LLY	LLY	22,437	$10.5m2.53%	2.53%	Unchanged
10	CITIGROUP INC COM NEW C	C	223,051	$10.3m2.47%	2.47%	Added +2.0k	+2,000 0.9%
11	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	3,030,151	$10.2m2.46%	2.46%	Added +307.0k	+307,030 11.3%
12	ENOVA INTL INC COM ENVA	ENVA	169,677	$9.0m2.17%	2.17%	Added +58.1k	+58,113 52.1%
13	INNOSPEC INC COM IOSP	IOSP	88,462	$8.9m2.14%	2.14%	Added +7.2k	+7,200 8.9%
14	W & T OFFSHORE INC COM WTI	WTI	2,243,364	$8.7m2.09%	2.09%	Added +662.9k	+662,896 41.9%
15	BANK AMERICA CORP COM BAC	BAC	293,668	$8.4m2.03%	2.03%	Added +60.5k	+60,500 25.9%
16	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	6,318	$8.1m1.95%	1.95%	Reduced -3.0k	-3,000 -32.2%
17	MERCER INTL INC COM MERC	MERC	1,001,542	$8.1m1.94%	1.94%	Reduced -614.6k	-614,613 -38.0%
18	CNO FINL GROUP INC COM CNO	CNO	319,362	$7.6m1.82%	1.82%	Reduced -18.6k	-18,600 -5.5%
19	AT&T INC COM T	T	454,996	$7.3m1.74%	1.74%	Added +95.4k	+95,400 26.5%
20	NORTHROP GRUMMAN CORP COM NOC	NOC	15,604	$7.1m1.71%	1.71%	Added +600	+600 4.0%
21	FEDEX CORP COM FDX	FDX	27,142	$6.7m1.62%	1.62%	Added +505	+505 1.9%
22	SELECT MED HLDGS CORP COM SEM	SEM	203,117	$6.5m1.56%	1.56%	Added +75.5k	+75,514 59.2%
23	MILLER INDS INC TENN COM NEW MLR	MLR	171,618	$6.1m1.46%	1.46%	Reduced -1.4k	-1,398 -0.8%
24	CARTER BANKSHARES INC COM NEW CARE	CARE	383,912	$5.7m1.36%	1.36%	Reduced -56.3k	-56,299 -12.8%
25	XPERI INC COMMON STOCK XPER	XPER	422,368	$5.6m1.34%	1.34%	Added +38.9k	+38,913 10.2%
26	MASTERCARD INCORPORATED CL A MA	MA	12,909	$5.1m1.22%	1.22%	Reduced -1.0k	-1,014 -7.3%
27	LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG		606,980	$5.1m1.22%	1.22%	Reduced -12.7k	-12,650 -2.0%
28	UNITED RENTALS INC COM URI	URI	10,614	$4.7m1.14%	1.14%	Added +5.5k	+5,500 107.5%
29	EXPAND ENERGY CORPORATION COM EXE	EXE	54,598	$4.6m1.10%	1.10%	Reduced -25.8k	-25,785 -32.1%
30	PFIZER INC COM PFE	PFE	119,917	$4.4m1.06%	1.06%	Added +2.0k	+2,025 1.7%
31	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	38,576	$4.3m1.04%	1.04%	Added +2.0k	+2,000 5.5%
32	MERCK & CO INC COM MRK	MRK	37,370	$4.3m1.04%	1.04%	Added +3.0k	+3,000 8.7%
33	REGIONS FINANCIAL CORP NEW COM RF	RF	238,919	$4.3m1.02%	1.02%	Added +7.0k	+7,000 3.0%
34	GOODYEAR TIRE & RUBR CO COM GT	GT	306,284	$4.2m1.01%	1.01%	Reduced -119.3k	-119,327 -28.0%
35	TRUIST FINL CORP COM TFC	TFC	137,120	$4.2m1.00%	1.00%	Added +8.3k	+8,347 6.5%
36	COMTECH TELECOMMUNICATIONS C COM NEW CMTL	CMTL	421,310	$3.9m0.93%	0.93%	Added +127.8k	+127,850 43.6%
37	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	342,260	$3.8m0.91%	0.91%	Added +231.3k	+231,304 208.5%
38	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	18,670	$3.7m0.89%	0.89%	Reduced -2.3k	-2,300 -11.0%
39	CHEVRON CORP NEW COM CVX	CVX	21,700	$3.4m0.82%	0.82%	Reduced -6.4k	-6,400 -22.8%
40	RANGER ENERGY SVCS INC COM CL A RNGR	RNGR	314,319	$3.2m0.77%	0.77%	Added +23.6k	+23,588 8.1%
41	PHILIP MORRIS INTL INC COM PM	PM	32,959	$3.2m0.77%	0.77%	Added +2.0k	+2,000 6.5%
42	DEVON ENERGY CORP NEW COM DVN	DVN	64,900	$3.1m0.75%	0.75%	Added +3.7k	+3,700 6.0%
43	NATIONAL FUEL GAS CO COM NFG	NFG	58,697	$3.0m0.72%	0.72%	Reduced -30.2k	-30,187 -34.0%
44	JPMORGAN CHASE & CO COM JPM	JPM	19,372	$2.8m0.68%	0.68%	Unchanged
45	GSK PLC SPONSORED ADR GSK	GSK	75,703	$2.7m0.65%	0.65%	Unchanged
46	NORTHRIM BANCORP INC COM NRIM	NRIM	67,647	$2.7m0.64%	0.64%	Added +42.6k	+42,556 169.6%
47	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999		44,087	$2.6m0.63%	0.63%	Reduced -1.0k	-1,000 -2.2%
48	DISH NETWORK CORPORATION CL A DISH	DISH	365,300	$2.4m0.58%	0.58%	New
49	EXXON MOBIL CORP COM XOM	XOM	21,500	$2.3m0.55%	0.55%	Reduced -11.2k	-11,200 -34.2%
50	CHENIERE ENERGY INC COM NEW LNG	LNG	14,920	$2.3m0.55%	0.55%	Added +3.4k	+3,400 29.5%
51	VERISIGN INC COM VRSN	VRSN	9,624	$2.2m0.52%	0.52%	Unchanged
52	C & F FINL CORP COM CFFI	CFFI	39,388	$2.1m0.51%	0.51%	Added +10.3k	+10,267 35.3%
53	HOME DEPOT INC COM HD	HD	6,022	$1.9m0.45%	0.45%	Unchanged
54	FIRST UTD CORP COM FUNC	FUNC	123,586	$1.8m0.42%	0.42%	Added +9.6k	+9,614 8.4%
55	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	16,750	$1.8m0.42%	0.42%	Reduced -18.4k	-18,431 -52.4%
56	JAKKS PAC INC COM NEW JAKK	JAKK	85,469	$1.7m0.41%	0.41%	Reduced -23.9k	-23,917 -21.9%
57	EOG RES INC COM EOG	EOG	14,900	$1.7m0.41%	0.41%	Unchanged
58	CONOCOPHILLIPS COM COP	COP	16,400	$1.7m0.41%	0.41%	Reduced -1.6k	-1,600 -8.9%
59	TENET HEALTHCARE CORP COM NEW THC	THC	19,201	$1.6m0.38%	0.38%	Reduced -1.7k	-1,700 -8.1%
60	CSI COMPRESSCO LP COM UNIT COM UNIT		1,239,764	$1.5m0.36%	0.36%	Added +56.8k	+56,760 4.8%
61	HALLIBURTON CO COM HAL	HAL	45,500	$1.5m0.36%	0.36%	Added +2.5k	+2,500 5.8%
62	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	9,742	$1.5m0.36%	0.36%	Reduced -658	-658 -6.3%
63	TYSON FOODS INC CL A TSN	TSN	23,247	$1.2m0.29%	0.29%	Reduced -200	-200 -0.8%
64	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	20,200	$1.1m0.28%	0.28%	New
65	BLOCK H & R INC COM HRB	HRB	35,744	$1.1m0.27%	0.27%	Added +15.5k	+15,500 76.6%
66	LYFT INC CL A COM LYFT	LYFT	113,727	$1.1m0.26%	0.26%	New
67	VMWARE INC CL A COM VMW	VMW	6,800	$977.1k0.23%	0.23%	Added +1.0k	+1,000 17.2%
68	HOMETRUST BANCSHARES INC COM HTB	HTB	42,998	$898.2k0.22%	0.22%	Reduced -6.4k	-6,393 -12.9%
69	SOUTHSTATE CORPORATION COM SSB	SSB	13,498	$888.2k0.21%	0.21%	Unchanged
70	CAPSTAR FINL HLDGS INC COM CSTR	CSTR	67,505	$828.3k0.20%	0.20%	Added +14.4k	+14,423 27.2%
71	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	15,792	$770.2k0.19%	0.19%	Reduced -2.0k	-2,000 -11.2%
72	DISNEY WALT CO COM DIS	DIS	8,100	$723.2k0.17%	0.17%	New
73	CONSTELLATION ENERGY CORP COM CEG	CEG	7,510	$687.5k0.17%	0.17%	Unchanged
74	VISA INC COM CL A V	V	2,700	$641.2k0.15%	0.15%	Unchanged
75	LENNAR CORP CL B LEN.B	LEN.B	5,641	$637.3k0.15%	0.15%	Reduced -17	-17 -0.3%
76	FIRST BANCORP N C COM FBNC	FBNC	19,269	$573.3k0.14%	0.14%	Reduced -800	-800 -4.0%
77	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	3,657	$512.6k0.12%	0.12%	Unchanged
78	LAMB WESTON HLDGS INC COM LW	LW	4,166	$478.9k0.12%	0.12%	Unchanged
79	EXELON CORP COM EXC	EXC	7,731	$315.0k0.08%	0.08%	Unchanged
80	CONAGRA BRANDS INC COM CAG	CAG	9,000	$303.5k0.07%	0.07%	Unchanged
81	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		17,824	$283.6k0.07%	0.07%	Reduced -35.4k	-35,404 -66.5%
82	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	16,471	$276.7k0.07%	0.07%	Unchanged
83	POTLATCHDELTIC CORPORATION COM PCH	PCH	4,600	$243.1k0.06%	0.06%	Unchanged
84	WALMART INC COM WMT	WMT	1,500	$235.8k0.06%	0.06%	Unchanged
85	TILLYS INC CL A TLYS	TLYS	14,647	$102.7k0.02%	0.02%	Reduced -29.1k	-29,122 -66.5%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CARRIER GLOBAL CORPORATION CARR	CARR	70,521	$3.2m70.5k shares
SYSTEM1 INC		304,412	$1.3m304.4k shares
PRUDENTIAL FINL INC PRU	PRU	2,700	$223.4k2.7k shares