Huber Capital Management LLC

EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2024-08-13

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)

$440.2m reported value -0.9% vs Q1 2024

95positions

41.9%in top 10

4 new 25 added 54 reduced 7 sold out vs Q1 2024

Holdings, Q2 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	414,592	$26.6m6.04%	6.04%	Reduced -83.9k	-83,903 -16.8%
2	SHELL PLC SPON ADS SHEL	SHEL	357,689	$25.8m5.87%	5.87%	Reduced -15.5k	-15,500 -4.2%
3	BP PLC SPONSORED ADR BP	BP	667,940	$24.1m5.48%	5.48%	Reduced -21.0k	-20,965 -3.0%
4	UPBOUND GROUP INC COM UPBD	UPBD	745,299	$22.9m5.20%	5.20%	Added +253.1k	+253,104 51.4%
5	ELI LILLY & CO COM LLY	LLY	22,437	$20.3m4.62%	4.62%	Reduced -600	-600 -2.6%
6	GOLAR LNG LTD SHS GLNG	GLNG	528,193	$16.6m3.76%	3.76%	Reduced -76.6k	-76,586 -12.7%
7	MICROSOFT CORP COM MSFT	MSFT	30,543	$13.7m3.10%	3.10%	Reduced -6.2k	-6,150 -16.8%
8	CITIGROUP INC COM NEW C	C	213,816	$13.6m3.08%	3.08%	Added +7.0k	+7,000 3.4%
9	CHENIERE ENERGY INC COM NEW LNG	LNG	62,120	$10.9m2.47%	2.47%	Added +4.9k	+4,900 8.6%
10	W & T OFFSHORE INC COM WTI	WTI	4,763,734	$10.2m2.32%	2.32%	Added +731.3k	+731,254 18.1%
11	BANK AMERICA CORP COM BAC	BAC	253,459	$10.1m2.29%	2.29%	Added +1.5k	+1,543 0.6%
12	FIRST HORIZON CORPORATION COM FHN	FHN	620,868	$9.8m2.22%	2.22%	Reduced -408	-408 -0.1%
13	NEW FORTRESS ENERGY INC COM CL A COM CL A		406,377	$8.9m2.03%	2.03%	Added +139.7k	+139,711 52.4%
14	AT&T INC COM T	T	465,985	$8.9m2.02%	2.02%	Reduced -29.9k	-29,859 -6.0%
15	LYFT INC CL A COM LYFT	LYFT	631,189	$8.9m2.02%	2.02%	Added +241.8k	+241,814 62.1%
16	FEDEX CORP COM FDX	FDX	29,362	$8.8m2.00%	2.00%	Reduced -5.3k	-5,300 -15.3%
17	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	4,926	$8.3m1.88%	1.88%	Reduced -707	-707 -12.6%
18	MILLER INDS INC TENN COM NEW MLR	MLR	127,030	$7.0m1.59%	1.59%	Reduced -4.5k	-4,500 -3.4%
19	GENERAL MTRS CO COM GM	GM	146,035	$6.8m1.54%	1.54%	New
20	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	1,945,586	$6.7m1.53%	1.53%	Added +95.1k	+95,096 5.1%
21	ENOVA INTL INC COM ENVA	ENVA	106,284	$6.6m1.50%	1.50%	Added +900	+900 0.8%
22	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	52,342	$6.2m1.40%	1.40%	Added +14.2k	+14,182 37.2%
23	MASTERCARD INCORPORATED CL A MA	MA	13,409	$5.9m1.34%	1.34%	Added +1.9k	+1,900 16.5%
24	CNO FINL GROUP INC COM CNO	CNO	209,306	$5.8m1.32%	1.32%	Added +7.1k	+7,116 3.5%
25	UNITED RENTALS INC COM URI	URI	8,649	$5.6m1.27%	1.27%	Reduced -936	-936 -9.8%
26	NORTHROP GRUMMAN CORP COM NOC	NOC	11,718	$5.1m1.16%	1.16%	Added +400	+400 3.5%
27	TRUIST FINL CORP COM TFC	TFC	131,464	$5.1m1.16%	1.16%	Reduced -21.2k	-21,189 -13.9%
28	GOODYEAR TIRE & RUBR CO COM GT	GT	428,042	$4.9m1.10%	1.10%	Added +90.8k	+90,850 26.9%
29	PHILIP MORRIS INTL INC COM PM	PM	47,859	$4.8m1.10%	1.10%	Reduced -3.0k	-3,000 -5.9%
30	ORACLE CORP COM ORCL	ORCL	33,300	$4.7m1.07%	1.07%	Added +13.8k	+13,818 70.9%
31	INNOSPEC INC COM IOSP	IOSP	37,835	$4.7m1.06%	1.06%	Reduced -7.7k	-7,702 -16.9%
32	LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG		502,677	$4.3m0.98%	0.98%	Added +2.5k	+2,497 0.5%
33	PFIZER INC COM PFE	PFE	151,446	$4.2m0.96%	0.96%	Added +118.1k	+118,100 354.2%
34	OLIN CORP COM PAR $1 OLN	OLN	89,259	$4.2m0.96%	0.96%	Reduced -87.4k	-87,402 -49.5%
35	JPMORGAN CHASE & CO COM JPM	JPM	19,333	$3.9m0.89%	0.89%	Unchanged
36	SELECT MED HLDGS CORP COM SEM	SEM	110,041	$3.9m0.88%	0.88%	Reduced -23.5k	-23,500 -17.6%
37	REGIONS FINANCIAL CORP NEW COM RF	RF	186,545	$3.7m0.85%	0.85%	Reduced -27.4k	-27,400 -12.8%
38	DEVON ENERGY CORP NEW COM DVN	DVN	78,600	$3.7m0.85%	0.85%	Reduced -6.3k	-6,300 -7.4%
39	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	724,819	$3.6m0.81%	0.81%	Reduced -24.3k	-24,344 -3.2%
40	CONSTELLATION ENERGY CORP COM CEG	CEG	16,605	$3.3m0.76%	0.76%	Reduced -323	-323 -1.9%
41	CHEVRON CORP NEW COM CVX	CVX	21,000	$3.3m0.75%	0.75%	Reduced -700	-700 -3.2%
42	CARTER BANKSHARES INC COM NEW CARE	CARE	212,467	$3.2m0.73%	0.73%	Reduced -19.8k	-19,766 -8.5%
43	NORTHRIM BANCORP INC COM NRIM	NRIM	54,479	$3.1m0.71%	0.71%	Reduced -1.6k	-1,600 -2.9%
44	XPERI INC COMMON STOCK XPER	XPER	379,455	$3.1m0.71%	0.71%	Reduced -38.2k	-38,214 -9.2%
45	C & F FINL CORP COM CFFI	CFFI	62,865	$3.0m0.69%	0.69%	Added +18.8k	+18,804 42.7%
46	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	11,608	$2.6m0.60%	0.60%	Reduced -2.0k	-2,000 -14.7%
47	FIRST UTD CORP COM FUNC	FUNC	124,556	$2.5m0.58%	0.58%	Added +5.0k	+5,000 4.2%
48	ENTERGY CORP NEW COM ETR	ETR	22,925	$2.5m0.56%	0.56%	Reduced -771	-771 -3.2%
49	O-I GLASS INC COM OI	OI	193,215	$2.2m0.49%	0.49%	Added +128.9k	+128,915 200.5%
50	HOME DEPOT INC COM HD	HD	6,015	$2.1m0.47%	0.47%	Unchanged
51	NEXTERA ENERGY INC COM NEE	NEE	28,601	$2.0m0.46%	0.46%	Reduced -1.0k	-1,000 -3.4%
52	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	11,842	$2.0m0.45%	0.45%	Reduced -3.0k	-3,000 -20.2%
53	SOUTHERN CO COM SO	SO	24,797	$1.9m0.44%	0.44%	Reduced -894	-894 -3.5%
54	MERCK & CO INC COM MRK	MRK	15,293	$1.9m0.43%	0.43%	Reduced -5.1k	-5,100 -25.0%
55	PPL CORP COM PPL	PPL	64,746	$1.8m0.41%	0.41%	Reduced -2.3k	-2,297 -3.4%
56	AMERICAN ELEC PWR CO INC COM AEP	AEP	19,262	$1.7m0.38%	0.38%	Added +12.1k	+12,061 167.5%
57	EOG RES INC COM EOG	EOG	13,400	$1.7m0.38%	0.38%	Reduced -200	-200 -1.5%
58	MARTIN MARIETTA MATLS INC COM MLM	MLM	3,092	$1.7m0.38%	0.38%	Unchanged
59	CONOCOPHILLIPS COM COP	COP	14,400	$1.6m0.37%	0.37%	Unchanged
60	EXPAND ENERGY CORPORATION COM EXE	EXE	20,014	$1.6m0.37%	0.37%	Reduced -1.4k	-1,400 -6.5%
61	HERBALIFE LTD COM SHS HLF	HLF	157,400	$1.6m0.37%	0.37%	Added +66.2k	+66,200 72.6%
62	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	27,900	$1.6m0.37%	0.37%	Reduced -6.6k	-6,600 -19.1%
63	KODIAK GAS SVCS INC COM KGS	KGS	54,396	$1.5m0.34%	0.34%	New
64	TENET HEALTHCARE CORP COM NEW THC	THC	10,501	$1.4m0.32%	0.32%	Reduced -1.9k	-1,900 -15.3%
65	PORTLAND GEN ELEC CO COM NEW POR	POR	31,061	$1.3m0.31%	0.31%	Reduced -1.1k	-1,109 -3.5%
66	AES CORP COM AES	AES	73,452	$1.3m0.29%	0.29%	Reduced -2.7k	-2,679 -3.5%
67	BLOCK H & R INC COM HRB	HRB	23,200	$1.3m0.29%	0.29%	Reduced -118	-118 -0.5%
68	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999		25,180	$1.2m0.28%	0.28%	Added +102	+102 0.4%
69	EXXON MOBIL CORP COM XOM	XOM	10,800	$1.2m0.28%	0.28%	Reduced -500	-500 -4.4%
70	F5 INC COM FFIV	FFIV	6,900	$1.2m0.27%	0.27%	New
71	HALLIBURTON CO COM HAL	HAL	31,900	$1.1m0.24%	0.24%	Unchanged
72	BERRY CORP COM COM		157,460	$1.0m0.23%	0.23%	Reduced -59.8k	-59,800 -27.5%
73	VALARIS LTD CL A VAL	VAL	13,100	$976.0k0.22%	0.22%	Added +1.8k	+1,800 15.9%
74	BLACK HILLS CORP COM BKH	BKH	17,876	$972.1k0.22%	0.22%	Reduced -641	-641 -3.5%
75	OLD NATL BANCORP IND COM ONB	ONB	55,856	$960.2k0.22%	0.22%	New
76	FIRSTENERGY CORP COM FE	FE	24,506	$937.8k0.21%	0.21%	Reduced -885	-885 -3.5%
77	COMMERCIAL METALS CO COM CMC	CMC	16,000	$879.8k0.20%	0.20%	Unchanged
78	SOUTHSTATE CORPORATION COM SSB	SSB	11,293	$863.0k0.20%	0.20%	Unchanged
79	CONSOLIDATED EDISON INC COM ED	ED	8,939	$799.3k0.18%	0.18%	Reduced -321	-321 -3.5%
80	STAGWELL INC COM CL A STGW	STGW	114,405	$780.2k0.18%	0.18%	Reduced -112.2k	-112,241 -49.5%
81	LENNAR CORP CL B LEN.B	LEN.B	5,560	$775.2k0.18%	0.18%	Unchanged
82	TYSON FOODS INC CL A TSN	TSN	12,763	$729.3k0.17%	0.17%	Reduced -2.3k	-2,300 -15.3%
83	EVERGY INC COM EVRG	EVRG	13,658	$723.5k0.16%	0.16%	Reduced -490	-490 -3.5%
84	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	14,407	$721.5k0.16%	0.16%	Reduced -517	-517 -3.5%
85	DTE ENERGY CO COM DTE	DTE	5,786	$642.3k0.15%	0.15%	Reduced -208	-208 -3.5%
86	EVERSOURCE ENERGY COM ES	ES	10,919	$619.2k0.14%	0.14%	Reduced -392	-392 -3.5%
87	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	10,792	$598.3k0.14%	0.14%	Unchanged
88	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	3,657	$550.1k0.12%	0.12%	Unchanged
89	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	3,600	$543.6k0.12%	0.12%	Reduced -5.0k	-5,021 -58.2%
90	HOMETRUST BANCSHARES INC COM HTB	HTB	17,742	$532.8k0.12%	0.12%	Added +1.5k	+1,487 9.2%
91	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	3,991	$515.5k0.12%	0.12%	Reduced -144	-144 -3.5%
92	MYR GROUP INC DEL COM MYRG	MYRG	3,675	$498.7k0.11%	0.11%	Reduced -132	-132 -3.5%
93	QUANTA SVCS INC COM PWR	PWR	1,928	$489.9k0.11%	0.11%	Reduced -69	-69 -3.5%
94	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	16,471	$348.7k0.08%	0.08%	Unchanged
95	WALMART INC COM WMT	WMT	4,500	$304.7k0.07%	0.07%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CSI COMPRESSCO LP		877,360	$2.0m877.4k shares
KENVUE INC KVUE	KVUE	83,200	$1.8m83.2k shares
GSK PLC GSK	GSK	25,692	$1.1m25.7k shares
CAPSTAR FINL HLDGS INC CSTR	CSTR	48,361	$972.1k48.4k shares
COMTECH TELECOMMUNICATIONS C CMTL	CMTL	278,128	$954.0k278.1k shares
NOVO-NORDISK A S NVO	NVO	2,978	$382.4k3.0k shares
SERITAGE GROWTH PPTYS SRG	SRG	14,484	$139.8k14.5k shares