Huber Capital Management LLC

EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2024-05-14

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)

$444.3m reported value +11.8% vs Q4 2023

98positions

41.0%in top 10

3 new 42 added 37 reduced 2 sold out vs Q4 2023

Holdings, Q1 2024

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	498,495	$31.7m7.14%	7.14%	Reduced -68.9k	-68,914 -12.2%
2	BP PLC SPONSORED ADR BP	BP	688,905	$26.0m5.84%	5.84%	Added +45.6k	+45,600 7.1%
3	SHELL PLC SPON ADS SHEL	SHEL	373,189	$25.0m5.63%	5.63%	Added +48.6k	+48,600 15.0%
4	ELI LILLY & CO COM LLY	LLY	23,037	$17.9m4.03%	4.03%	Added +200	+200 0.9%
5	UPBOUND GROUP INC COM UPBD	UPBD	492,195	$17.3m3.90%	3.90%	Added +99.0k	+99,004 25.2%
6	MICROSOFT CORP COM MSFT	MSFT	36,693	$15.4m3.47%	3.47%	Reduced -1.1k	-1,100 -2.9%
7	GOLAR LNG LTD SHS GLNG	GLNG	604,779	$14.6m3.28%	3.28%	Reduced -66.0k	-66,000 -9.8%
8	CITIGROUP INC COM NEW C	C	206,816	$13.1m2.94%	2.94%	Added +9.9k	+9,901 5.0%
9	W & T OFFSHORE INC COM WTI	WTI	4,032,480	$10.7m2.41%	2.41%	Added +753.2k	+753,237 23.0%
10	OLIN CORP COM PAR $1 OLN	OLN	176,661	$10.4m2.34%	2.34%	Added +69.9k	+69,902 65.5%
11	FEDEX CORP COM FDX	FDX	34,662	$10.0m2.26%	2.26%	Added +6.0k	+5,970 20.8%
12	FIRST HORIZON CORPORATION COM FHN	FHN	621,276	$9.6m2.15%	2.15%	Reduced -8.8k	-8,800 -1.4%
13	BANK AMERICA CORP COM BAC	BAC	251,916	$9.6m2.15%	2.15%	Added +70.0k	+70,000 38.5%
14	CHENIERE ENERGY INC COM NEW LNG	LNG	57,220	$9.2m2.08%	2.08%	Added +26.9k	+26,900 88.7%
15	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	5,633	$9.2m2.07%	2.07%	Unchanged
16	AT&T INC COM T	T	495,844	$8.7m1.96%	1.96%	Added +59.0k	+59,000 13.5%
17	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	1,850,490	$8.2m1.85%	1.85%	Added +14.2k	+14,196 0.8%
18	NEW FORTRESS ENERGY INC COM CL A COM CL A		266,666	$8.2m1.84%	1.84%	Reduced -139.8k	-139,829 -34.4%
19	LYFT INC CL A COM LYFT	LYFT	389,375	$7.5m1.70%	1.70%	Added +282.1k	+282,100 263.0%
20	UNITED RENTALS INC COM URI	URI	9,585	$6.9m1.56%	1.56%	Added +231	+231 2.5%
21	ENOVA INTL INC COM ENVA	ENVA	105,384	$6.6m1.49%	1.49%	Reduced -21.4k	-21,413 -16.9%
22	MILLER INDS INC TENN COM NEW MLR	MLR	131,530	$6.6m1.48%	1.48%	Reduced -57.4k	-57,415 -30.4%
23	TRUIST FINL CORP COM TFC	TFC	152,653	$6.0m1.34%	1.34%	Added +48.0k	+48,000 45.9%
24	INNOSPEC INC COM IOSP	IOSP	45,537	$5.9m1.32%	1.32%	Reduced -11.2k	-11,249 -19.8%
25	CNO FINL GROUP INC COM CNO	CNO	202,190	$5.6m1.25%	1.25%	Added +13.0k	+13,000 6.9%
26	MASTERCARD INCORPORATED CL A MA	MA	11,509	$5.5m1.25%	1.25%	Added +1.0k	+1,000 9.5%
27	NORTHROP GRUMMAN CORP COM NOC	NOC	11,318	$5.4m1.22%	1.22%	Unchanged
28	XPERI INC COMMON STOCK XPER	XPER	417,669	$5.0m1.13%	1.13%	Added +167.7k	+167,713 67.1%
29	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	38,160	$5.0m1.12%	1.12%	Added +5.0k	+5,000 15.1%
30	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	749,163	$4.8m1.08%	1.08%	Added +63.9k	+63,888 9.3%
31	PHILIP MORRIS INTL INC COM PM	PM	50,859	$4.7m1.05%	1.05%	Added +40.0k	+40,000 368.4%
32	LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG		500,180	$4.7m1.05%	1.05%	Added +12.5k	+12,501 2.6%
33	GOODYEAR TIRE & RUBR CO COM GT	GT	337,192	$4.6m1.04%	1.04%	Added +34.3k	+34,308 11.3%
34	REGIONS FINANCIAL CORP NEW COM RF	RF	213,945	$4.5m1.01%	1.01%	Added +20.0k	+20,000 10.3%
35	DEVON ENERGY CORP NEW COM DVN	DVN	84,900	$4.3m0.96%	0.96%	Added +45.6k	+45,600 116.0%
36	SELECT MED HLDGS CORP COM SEM	SEM	133,541	$4.0m0.91%	0.91%	Reduced -26.8k	-26,800 -16.7%
37	JPMORGAN CHASE & CO COM JPM	JPM	19,333	$3.9m0.87%	0.87%	Unchanged
38	CHEVRON CORP NEW COM CVX	CVX	21,700	$3.4m0.77%	0.77%	Reduced -700	-700 -3.1%
39	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	13,608	$3.4m0.76%	0.76%	Added +1.1k	+1,110 8.9%
40	CONSTELLATION ENERGY CORP COM CEG	CEG	16,928	$3.1m0.70%	0.70%	Reduced -1.7k	-1,682 -9.0%
41	CARTER BANKSHARES INC COM NEW CARE	CARE	232,233	$2.9m0.66%	0.66%	Reduced -6.7k	-6,674 -2.8%
42	NORTHRIM BANCORP INC COM NRIM	NRIM	56,079	$2.8m0.64%	0.64%	Added +200	+200 0.4%
43	FIRST UTD CORP COM FUNC	FUNC	119,556	$2.7m0.62%	0.62%	Reduced -3.3k	-3,300 -2.7%
44	MERCK & CO INC COM MRK	MRK	20,393	$2.7m0.61%	0.61%	Unchanged
45	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	14,842	$2.6m0.60%	0.60%	Added +7.1k	+7,100 91.7%
46	ENTERGY CORP NEW COM ETR	ETR	23,696	$2.5m0.56%	0.56%	Reduced -662	-662 -2.7%
47	ORACLE CORP COM ORCL	ORCL	19,482	$2.4m0.55%	0.55%	Added +1.8k	+1,800 10.2%
48	HOME DEPOT INC COM HD	HD	6,015	$2.3m0.52%	0.52%	Unchanged
49	C & F FINL CORP COM CFFI	CFFI	44,061	$2.2m0.49%	0.49%	Added +1.5k	+1,516 3.6%
50	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	34,500	$2.1m0.47%	0.47%	Added +10.2k	+10,200 42.0%
51	CSI COMPRESSCO LP COM UNIT COM UNIT		877,360	$2.0m0.46%	0.46%	Reduced -390.2k	-390,200 -30.8%
52	EXPAND ENERGY CORPORATION COM EXE	EXE	21,414	$1.9m0.43%	0.43%	Reduced -1.5k	-1,500 -6.5%
53	MARTIN MARIETTA MATLS INC COM MLM	MLM	3,092	$1.9m0.43%	0.43%	Added +1.3k	+1,300 72.5%
54	NEXTERA ENERGY INC COM NEE	NEE	29,601	$1.9m0.43%	0.43%	Reduced -1.6k	-1,599 -5.1%
55	PPL CORP COM PPL	PPL	67,043	$1.8m0.42%	0.42%	Reduced -1.9k	-1,857 -2.7%
56	SOUTHERN CO COM SO	SO	25,691	$1.8m0.41%	0.41%	Added +4.4k	+4,391 20.6%
57	CONOCOPHILLIPS COM COP	COP	14,400	$1.8m0.41%	0.41%	Reduced -2.5k	-2,500 -14.8%
58	KENVUE INC COM KVUE	KVUE	83,200	$1.8m0.40%	0.40%	Added +19.5k	+19,500 30.6%
59	BERRY CORP COM COM		217,260	$1.7m0.39%	0.39%	New
60	EOG RES INC COM EOG	EOG	13,600	$1.7m0.39%	0.39%	Reduced -400	-400 -2.9%
61	AMERICAN ELEC PWR CO INC COM AEP	AEP	7,201	$1.7m0.39%	0.39%	Reduced -13.5k	-13,499 -65.2%
62	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999		25,078	$1.4m0.32%	0.32%	Added +57	+57 0.2%
63	STAGWELL INC COM CL A STGW	STGW	226,646	$1.4m0.32%	0.32%	New
64	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	8,621	$1.4m0.31%	0.31%	Reduced -5.0k	-5,000 -36.7%
65	AES CORP COM AES	AES	76,131	$1.4m0.31%	0.31%	Reduced -469	-469 -0.6%
66	PORTLAND GEN ELEC CO COM NEW POR	POR	32,170	$1.4m0.30%	0.30%	Reduced -1.9k	-1,930 -5.7%
67	EXXON MOBIL CORP COM XOM	XOM	11,300	$1.3m0.30%	0.30%	Reduced -3.3k	-3,300 -22.6%
68	TENET HEALTHCARE CORP COM NEW THC	THC	12,401	$1.3m0.29%	0.29%	Unchanged
69	HALLIBURTON CO COM HAL	HAL	31,900	$1.3m0.28%	0.28%	Reduced -2.5k	-2,500 -7.3%
70	BLOCK H & R INC COM HRB	HRB	23,318	$1.1m0.26%	0.26%	Added +3.0k	+3,000 14.8%
71	GSK PLC SPONSORED ADR GSK	GSK	25,692	$1.1m0.25%	0.25%	Reduced -29	-29 -0.1%
72	O-I GLASS INC COM OI	OI	64,300	$1.1m0.24%	0.24%	Added +18.4k	+18,400 40.1%
73	BLACK HILLS CORP COM BKH	BKH	18,517	$1.0m0.23%	0.23%	Reduced -3.3k	-3,281 -15.1%
74	FIRSTENERGY CORP COM FE	FE	25,391	$980.6k0.22%	0.22%	Reduced -1.4k	-1,409 -5.3%
75	CAPSTAR FINL HLDGS INC COM CSTR	CSTR	48,361	$972.1k0.22%	0.22%	Unchanged
76	SOUTHSTATE CORPORATION COM SSB	SSB	11,293	$960.2k0.22%	0.22%	Unchanged
77	COMTECH TELECOMMUNICATIONS C COM NEW CMTL	CMTL	278,128	$954.0k0.21%	0.21%	Added +45.6k	+45,616 19.6%
78	COMMERCIAL METALS CO COM CMC	CMC	16,000	$940.3k0.21%	0.21%	Reduced -7.1k	-7,100 -30.7%
79	PFIZER INC COM PFE	PFE	33,346	$925.4k0.21%	0.21%	Unchanged
80	HERBALIFE LTD COM SHS HLF	HLF	91,200	$916.6k0.21%	0.21%	Reduced -278.0k	-278,030 -75.3%
81	TYSON FOODS INC CL A TSN	TSN	15,063	$884.6k0.20%	0.20%	Added +105	+105 0.7%
82	LENNAR CORP CL B LEN.B	LEN.B	5,560	$857.2k0.19%	0.19%	Unchanged
83	VALARIS LTD CL A VAL	VAL	11,300	$850.4k0.19%	0.19%	Unchanged
84	CONSOLIDATED EDISON INC COM ED	ED	9,260	$840.9k0.19%	0.19%	Reduced -3.2k	-3,240 -25.9%
85	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	14,924	$760.1k0.17%	0.17%	Reduced -1.1k	-1,076 -6.7%
86	EVERGY INC COM EVRG	EVRG	14,148	$755.2k0.17%	0.17%	Reduced -1.6k	-1,552 -9.9%
87	EVERSOURCE ENERGY COM ES	ES	11,311	$676.1k0.15%	0.15%	Added +711	+711 6.7%
88	MYR GROUP INC DEL COM MYRG	MYRG	3,807	$672.9k0.15%	0.15%	Reduced -693	-693 -15.4%
89	DTE ENERGY CO COM DTE	DTE	5,994	$672.2k0.15%	0.15%	Reduced -1.7k	-1,706 -22.2%
90	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	10,792	$670.9k0.15%	0.15%	Unchanged
91	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	3,657	$531.1k0.12%	0.12%	Unchanged
92	QUANTA SVCS INC COM PWR	PWR	1,997	$518.8k0.12%	0.12%	Reduced -1.9k	-1,903 -48.8%
93	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	4,135	$505.3k0.11%	0.11%	Added +335	+335 8.8%
94	HOMETRUST BANCSHARES INC COM HTB	HTB	16,255	$444.4k0.10%	0.10%	Unchanged
95	NOVO-NORDISK A S ADR NVO	NVO	2,978	$382.4k0.09%	0.09%	Added +800	+800 36.7%
96	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	16,471	$292.0k0.07%	0.07%	Unchanged
97	WALMART INC COM WMT	WMT	4,500	$270.8k0.06%	0.06%	Unchanged
98	SERITAGE GROWTH PPTYS CL A SRG	SRG	14,484	$139.8k0.03%	0.03%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
NATIONAL FUEL GAS CO NFG	NFG	56,043	$2.8m56.0k shares
RANGER ENERGY SVCS INC RNGR	RNGR	82,726	$846.3k82.7k shares