Huber Capital Management LLC

EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2024-02-13

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)

$397.5m reported value -6.5% vs Q3 2023

97positions

42.3%in top 10

2 new 19 added 64 reduced 10 sold out vs Q3 2023

Holdings, Q4 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	567,409	$31.4m7.91%	7.91%	Added +183.0k	+183,027 47.6%
2	BP PLC SPONSORED ADR BP	BP	643,305	$22.8m5.73%	5.73%	Added +1.8k	+1,800 0.3%
3	SHELL PLC SPON ADS SHEL	SHEL	324,589	$21.4m5.37%	5.37%	Reduced -48.1k	-48,100 -12.9%
4	GOLAR LNG LTD SHS GLNG	GLNG	670,779	$15.4m3.88%	3.88%	Reduced -172.9k	-172,861 -20.5%
5	NEW FORTRESS ENERGY INC COM CL A COM CL A		406,495	$15.3m3.86%	3.86%	Reduced -71.7k	-71,744 -15.0%
6	MICROSOFT CORP COM MSFT	MSFT	37,793	$14.2m3.58%	3.58%	Reduced -16.9k	-16,900 -30.9%
7	UPBOUND GROUP INC COM UPBD	UPBD	393,191	$13.4m3.36%	3.36%	Reduced -98.8k	-98,840 -20.1%
8	ELI LILLY & CO COM LLY	LLY	22,837	$13.3m3.35%	3.35%	Reduced -100	-100 -0.4%
9	W & T OFFSHORE INC COM WTI	WTI	3,279,243	$10.7m2.69%	2.69%	Added +160.5k	+160,541 5.2%
10	CITIGROUP INC COM NEW C	C	196,915	$10.1m2.55%	2.55%	Reduced -32.6k	-32,600 -14.2%
11	FIRST HORIZON CORPORATION COM FHN	FHN	630,076	$8.9m2.24%	2.24%	Reduced -195.1k	-195,087 -23.6%
12	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	1,836,294	$8.3m2.09%	2.09%	Added +17.9k	+17,905 1.0%
13	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	5,633	$8.0m2.01%	2.01%	Reduced -485	-485 -7.9%
14	MILLER INDS INC TENN COM NEW MLR	MLR	188,945	$8.0m2.01%	2.01%	Reduced -5.0k	-5,016 -2.6%
15	AT&T INC COM T	T	436,844	$7.3m1.84%	1.84%	Reduced -30.7k	-30,652 -6.6%
16	FEDEX CORP COM FDX	FDX	28,692	$7.3m1.83%	1.83%	Added +7.5k	+7,450 35.1%
17	ENOVA INTL INC COM ENVA	ENVA	126,797	$7.0m1.77%	1.77%	Reduced -24.2k	-24,204 -16.0%
18	INNOSPEC INC COM IOSP	IOSP	56,786	$7.0m1.76%	1.76%	Reduced -26.5k	-26,547 -31.9%
19	BANK AMERICA CORP COM BAC	BAC	181,916	$6.1m1.54%	1.54%	Reduced -42.4k	-42,449 -18.9%
20	OLIN CORP COM PAR $1 OLN	OLN	106,759	$5.8m1.45%	1.45%	Added +26.2k	+26,159 32.5%
21	HERBALIFE LTD COM SHS HLF	HLF	369,230	$5.6m1.42%	1.42%	New
22	UNITED RENTALS INC COM URI	URI	9,354	$5.4m1.35%	1.35%	Reduced -3.4k	-3,360 -26.4%
23	NORTHROP GRUMMAN CORP COM NOC	NOC	11,318	$5.3m1.33%	1.33%	Reduced -4.0k	-3,986 -26.1%
24	CNO FINL GROUP INC COM CNO	CNO	189,190	$5.3m1.33%	1.33%	Reduced -98.6k	-98,572 -34.2%
25	CHENIERE ENERGY INC COM NEW LNG	LNG	30,320	$5.2m1.30%	1.30%	Added +15.4k	+15,400 103.2%
26	LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG		487,679	$5.0m1.25%	1.25%	Reduced -124.8k	-124,801 -20.4%
27	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	685,275	$4.8m1.21%	1.21%	Added +32.1k	+32,054 4.9%
28	MASTERCARD INCORPORATED CL A MA	MA	10,509	$4.5m1.13%	1.13%	Reduced -1.2k	-1,200 -10.2%
29	GOODYEAR TIRE & RUBR CO COM GT	GT	302,884	$4.3m1.09%	1.09%	Added +42.1k	+42,089 16.1%
30	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	33,160	$4.1m1.04%	1.04%	Reduced -5.7k	-5,716 -14.7%
31	TRUIST FINL CORP COM TFC	TFC	104,653	$3.9m0.97%	0.97%	Reduced -34.0k	-33,982 -24.5%
32	SELECT MED HLDGS CORP COM SEM	SEM	160,341	$3.8m0.95%	0.95%	Reduced -11.8k	-11,776 -6.8%
33	REGIONS FINANCIAL CORP NEW COM RF	RF	193,945	$3.8m0.95%	0.95%	Reduced -7.4k	-7,374 -3.7%
34	CARTER BANKSHARES INC COM NEW CARE	CARE	238,907	$3.6m0.90%	0.90%	Reduced -145.0k	-145,005 -37.8%
35	CHEVRON CORP NEW COM CVX	CVX	22,400	$3.3m0.84%	0.84%	Added +500	+500 2.3%
36	JPMORGAN CHASE & CO COM JPM	JPM	19,333	$3.3m0.83%	0.83%	Reduced -39	-39 -0.2%
37	NORTHRIM BANCORP INC COM NRIM	NRIM	55,879	$3.2m0.80%	0.80%	Reduced -1.8k	-1,768 -3.1%
38	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	12,498	$3.0m0.76%	0.76%	Reduced -5.7k	-5,672 -31.2%
39	C & F FINL CORP COM CFFI	CFFI	42,545	$2.9m0.73%	0.73%	Added +3.0k	+2,980 7.5%
40	FIRST UTD CORP COM FUNC	FUNC	122,856	$2.9m0.73%	0.73%	Added +568	+568 0.5%
41	NATIONAL FUEL GAS CO COM NFG	NFG	56,043	$2.8m0.71%	0.71%	Added +25.5k	+25,546 83.8%
42	XPERI INC COMMON STOCK XPER	XPER	249,956	$2.8m0.69%	0.69%	Reduced -204.8k	-204,786 -45.0%
43	ENTERGY CORP NEW COM ETR	ETR	24,358	$2.5m0.62%	0.62%	Added +11.5k	+11,458 88.8%
44	MERCK & CO INC COM MRK	MRK	20,393	$2.2m0.56%	0.56%	Reduced -6.7k	-6,677 -24.7%
45	CONSTELLATION ENERGY CORP COM CEG	CEG	18,610	$2.2m0.55%	0.55%	Reduced -5.7k	-5,700 -23.4%
46	HOME DEPOT INC COM HD	HD	6,015	$2.1m0.52%	0.52%	Reduced -7	-7 -0.1%
47	CSI COMPRESSCO LP COM UNIT COM UNIT		1,267,560	$2.1m0.52%	0.52%	Reduced -168.3k	-168,274 -11.7%
48	CONOCOPHILLIPS COM COP	COP	16,900	$2.0m0.49%	0.49%	Added +1.7k	+1,700 11.2%
49	COMTECH TELECOMMUNICATIONS C COM NEW CMTL	CMTL	232,512	$2.0m0.49%	0.49%	Reduced -209.5k	-209,547 -47.4%
50	NEXTERA ENERGY INC COM NEE	NEE	31,200	$1.9m0.48%	0.48%	Added +1.0k	+1,000 3.3%
51	PPL CORP COM PPL	PPL	68,900	$1.9m0.47%	0.47%	Reduced -2.6k	-2,600 -3.6%
52	ORACLE CORP COM ORCL	ORCL	17,682	$1.9m0.47%	0.47%	New
53	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	13,621	$1.8m0.46%	0.46%	Reduced -3.4k	-3,429 -20.1%
54	DEVON ENERGY CORP NEW COM DVN	DVN	39,300	$1.8m0.45%	0.45%	Reduced -62.7k	-62,700 -61.5%
55	EXPAND ENERGY CORPORATION COM EXE	EXE	22,914	$1.8m0.44%	0.44%	Reduced -8.2k	-8,184 -26.3%
56	EOG RES INC COM EOG	EOG	14,000	$1.7m0.43%	0.43%	Reduced -700	-700 -4.8%
57	AMERICAN ELEC PWR CO INC COM AEP	AEP	20,700	$1.7m0.42%	0.42%	Unchanged
58	LYFT INC CL A COM LYFT	LYFT	107,275	$1.6m0.40%	0.40%	Reduced -59.8k	-59,752 -35.8%
59	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	24,300	$1.6m0.40%	0.40%	Added +16.3k	+16,300 203.8%
60	SOUTHERN CO COM SO	SO	21,300	$1.5m0.38%	0.38%	Reduced -7.0k	-7,000 -24.7%
61	PORTLAND GEN ELEC CO COM NEW POR	POR	34,100	$1.5m0.37%	0.37%	Reduced -2.4k	-2,378 -6.5%
62	AES CORP COM AES	AES	76,600	$1.5m0.37%	0.37%	Reduced -23.4k	-23,400 -23.4%
63	EXXON MOBIL CORP COM XOM	XOM	14,600	$1.5m0.37%	0.37%	Added +3.4k	+3,400 30.4%
64	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999		25,021	$1.4m0.36%	0.36%	Reduced -19.1k	-19,066 -43.2%
65	KENVUE INC COM KVUE	KVUE	63,700	$1.4m0.35%	0.35%	Reduced -45.9k	-45,900 -41.9%
66	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	7,742	$1.3m0.32%	0.32%	Reduced -500	-500 -6.1%
67	HALLIBURTON CO COM HAL	HAL	34,400	$1.2m0.31%	0.31%	Unchanged
68	BLACK HILLS CORP COM BKH	BKH	21,798	$1.2m0.30%	0.30%	Added +500	+500 2.4%
69	COMMERCIAL METALS CO COM CMC	CMC	23,100	$1.2m0.29%	0.29%	Reduced -12.8k	-12,800 -35.6%
70	CONSOLIDATED EDISON INC COM ED	ED	12,500	$1.1m0.29%	0.29%	Unchanged
71	PHILIP MORRIS INTL INC COM PM	PM	10,859	$1.0m0.26%	0.26%	Reduced -14.5k	-14,500 -57.2%
72	BLOCK H & R INC COM HRB	HRB	20,318	$982.8k0.25%	0.25%	Reduced -15.4k	-15,426 -43.2%
73	FIRSTENERGY CORP COM FE	FE	26,800	$982.5k0.25%	0.25%	Unchanged
74	PFIZER INC COM PFE	PFE	33,346	$960.0k0.24%	0.24%	Reduced -82.3k	-82,284 -71.2%
75	SOUTHSTATE CORPORATION COM SSB	SSB	11,293	$953.7k0.24%	0.24%	Reduced -2.2k	-2,205 -16.3%
76	GSK PLC SPONSORED ADR GSK	GSK	25,721	$953.2k0.24%	0.24%	Reduced -29.7k	-29,671 -53.6%
77	TENET HEALTHCARE CORP COM NEW THC	THC	12,401	$937.1k0.24%	0.24%	Reduced -6.8k	-6,800 -35.4%
78	CAPSTAR FINL HLDGS INC COM CSTR	CSTR	48,361	$906.3k0.23%	0.23%	Reduced -9.8k	-9,809 -16.9%
79	MARTIN MARIETTA MATLS INC COM MLM	MLM	1,792	$894.0k0.22%	0.22%	Reduced -1.4k	-1,400 -43.9%
80	DTE ENERGY CO COM DTE	DTE	7,700	$849.0k0.21%	0.21%	Unchanged
81	RANGER ENERGY SVCS INC COM CL A RNGR	RNGR	82,726	$846.3k0.21%	0.21%	Reduced -111.7k	-111,663 -57.4%
82	QUANTA SVCS INC COM PWR	PWR	3,900	$841.6k0.21%	0.21%	Reduced -200	-200 -4.9%
83	EVERGY INC COM EVRG	EVRG	15,700	$819.5k0.21%	0.21%	Reduced -20.5k	-20,500 -56.6%
84	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	16,000	$814.2k0.20%	0.20%	Unchanged
85	TYSON FOODS INC CL A TSN	TSN	14,958	$804.0k0.20%	0.20%	Reduced -8.4k	-8,378 -35.9%
86	VALARIS LTD CL A VAL	VAL	11,300	$774.8k0.19%	0.19%	Reduced -1.0k	-1,000 -8.1%
87	O-I GLASS INC COM OI	OI	45,900	$751.8k0.19%	0.19%	Reduced -2.0k	-2,000 -4.2%
88	LENNAR CORP CL B LEN.B	LEN.B	5,560	$745.3k0.19%	0.19%	Unchanged
89	EVERSOURCE ENERGY COM ES	ES	10,600	$654.2k0.16%	0.16%	Unchanged
90	MYR GROUP INC DEL COM MYRG	MYRG	4,500	$650.8k0.16%	0.16%	Reduced -100	-100 -2.2%
91	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	10,792	$575.8k0.14%	0.14%	Reduced -5.0k	-5,000 -31.7%
92	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	3,657	$513.8k0.13%	0.13%	Unchanged
93	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	3,800	$501.6k0.13%	0.13%	Unchanged
94	HOMETRUST BANCSHARES INC COM HTB	HTB	16,255	$437.6k0.11%	0.11%	Reduced -23.7k	-23,743 -59.4%
95	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	16,471	$279.7k0.07%	0.07%	Unchanged
96	WALMART INC COM WMT	WMT	1,500	$236.5k0.06%	0.06%	Unchanged
97	NOVO-NORDISK A S ADR NVO	NVO	2,178	$225.3k0.06%	0.06%	Reduced -600	-600 -21.6%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
JAKKS PAC INC JAKK	JAKK	128,237	$2.4m128.2k shares
EXELON CORP EXC	EXC	60,531	$2.3m60.5k shares
VERISIGN INC VRSN	VRSN	9,124	$1.8m9.1k shares
VMWARE INC VMW	VMW	6,800	$1.1m6.8k shares
VISA INC V	V	2,400	$552.0k2.4k shares
DISNEY WALT CO DIS	DIS	6,000	$486.3k6.0k shares
LAMB WESTON HLDGS INC LW	LW	4,166	$385.2k4.2k shares
MASTEC INC MTZ	MTZ	4,300	$309.5k4.3k shares
CONAGRA BRANDS INC CAG	CAG	9,000	$246.8k9.0k shares
POTLATCHDELTIC CORPORATION PCH	PCH	4,600	$208.8k4.6k shares