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| Name: |
HUBER CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BP |
BP Plc (ADR) |
2 |
- |
$35.39 |
$25,958,000 |
688,905 |
5.84% |
3,185,000 |
45,600 |
0.02 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
3 |
- |
$69.53 |
$25,019,000 |
373,189 |
5.63% |
3,661,000 |
48,600 |
0.018 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$891.46 |
$17,922,000 |
23,037 |
4.03% |
4,610,000 |
200 |
0.002 |
Drug Manufacturers - ... |
|
|
RCII |
Rent-A-Center Inc |
5 |
- |
$31.53 |
$17,330,000 |
492,195 |
3.9% |
3,973,000 |
99,004 |
0.742 |
Rental & Leasing Serv... |
|
|
C |
Citigroup Inc |
8 |
- |
$60.78 |
$13,079,000 |
206,816 |
2.94% |
2,950,000 |
9,901 |
0.01 |
Domestic Money Center... |
|
|
WTI |
W&T Offshore, Inc. |
9 |
- |
$2.01 |
$10,686,000 |
4,032,480 |
2.41% |
-4,000 |
753,237 |
2.846 |
Oil & Gas Drilling & ... |
|
|
OLN |
Olin Corp |
10 |
- |
$49.49 |
$10,388,000 |
176,661 |
2.34% |
4,628,000 |
69,902 |
0.112 |
Synthetics |
|
|
FDX |
Fedex Corp |
11 |
- |
$248.09 |
$10,043,000 |
34,662 |
2.26% |
2,785,000 |
5,970 |
0.013 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.99 |
$9,553,000 |
251,916 |
2.15% |
3,428,000 |
70,000 |
0.003 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
14 |
- |
$161.11 |
$9,228,000 |
57,220 |
2.08% |
4,052,000 |
26,900 |
0.023 |
Oil & Gas Equipment &... |
|
|
T |
AT&T Corp |
16 |
- |
$18.05 |
$8,727,000 |
495,844 |
1.96% |
1,397,000 |
59,000 |
0.007 |
Long Distance Carriers |
|
|
TTI |
Tetra Technologies Inc |
17 |
- |
$3.20 |
$8,198,000 |
1,850,490 |
1.85% |
-102,000 |
14,196 |
1.469 |
Diversified Chemicals |
|
|
LYFT |
Lyft, Inc. |
19 |
- |
$13.78 |
$7,534,000 |
389,375 |
1.7% |
5,926,000 |
282,100 |
0.126 |
N/A |
|
|
URI |
United Rentals Inc |
20 |
- |
$644.89 |
$6,912,000 |
9,585 |
1.56% |
1,548,000 |
231 |
0.013 |
Rental & Leasing Serv... |
|
|
BBT |
Truist Financial Corp |
23 |
- |
$35.64 |
$5,950,000 |
152,653 |
1.34% |
2,086,000 |
48,000 |
0.011 |
Domestic Regional Banks |
|
|
CNO |
CNO Financial Group Inc |
25 |
- |
$26.05 |
$5,556,000 |
202,190 |
1.25% |
278,000 |
13,000 |
0.145 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
26 |
- |
$450.11 |
$5,542,000 |
11,509 |
1.25% |
1,060,000 |
1,000 |
0.001 |
Business Services |
|
|
XPER |
Xperi Inc. |
28 |
- |
$7.68 |
$5,037,000 |
417,669 |
1.13% |
2,282,000 |
167,713 |
0.961 |
N/A |
|
|
SAIC |
Science Applications Intern... |
29 |
- |
$115.21 |
$4,976,000 |
38,160 |
1.12% |
854,000 |
5,000 |
0.066 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
30 |
- |
$6.34 |
$4,817,000 |
749,163 |
1.08% |
13,000 |
63,888 |
2.31 |
Auto Parts |
|
|
PM |
Philip Morris International... |
31 |
- |
$101.24 |
$4,660,000 |
50,859 |
1.05% |
3,638,000 |
40,000 |
0.003 |
Cigarettes & Other To... |
|
|
STRZB |
Starz Class B |
32 |
- |
$7.58 |
$4,657,000 |
500,180 |
1.05% |
-312,000 |
12,501 |
0.045 |
Entertainment - Diver... |
|
|
GT |
Goodyear Tire & Rubber Co |
33 |
- |
$11.24 |
$4,630,000 |
337,192 |
1.04% |
293,000 |
34,308 |
0.12 |
Rubber & Plastics |
|
|
RF |
Regions Financial Corp |
34 |
- |
$18.98 |
$4,501,000 |
213,945 |
1.01% |
742,000 |
20,000 |
0.022 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
35 |
- |
$45.65 |
$4,260,000 |
84,900 |
0.96% |
2,480,000 |
45,600 |
0.013 |
Independent Oil & Gas |
|
|
VRTS |
Virtus Investment Partners Inc |
39 |
- |
$217.33 |
$3,375,000 |
13,608 |
0.76% |
353,000 |
1,110 |
0.179 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
42 |
- |
$55.79 |
$2,833,000 |
56,079 |
0.64% |
-364,000 |
200 |
0.9 |
Domestic Regional Banks |
|
|
OAS |
Oasis Petroleum Inc. |
45 |
- |
$166.75 |
$2,645,000 |
14,842 |
0.6% |
1,358,000 |
7,100 |
0.005 |
Oil & Gas Drilling & ... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$144.64 |
$2,447,000 |
19,482 |
0.55% |
583,000 |
1,800 |
0.001 |
Application Software |
|
|
CFFI |
C & F Financial Corp |
49 |
- |
$45.50 |
$2,159,000 |
44,061 |
0.49% |
-742,000 |
1,516 |
1.264 |
Domestic Regional Banks |
|
|
BUD |
Anheuser-Busch InBev SA |
50 |
- |
$59.14 |
$2,097,000 |
34,500 |
0.47% |
527,000 |
10,200 |
0.002 |
Beverage - Brewers |
|
|
MLM |
Martin Marietta Materials Inc |
53 |
- |
$558.62 |
$1,898,000 |
3,092 |
0.43% |
1,004,000 |
1,300 |
0.003 |
General Building Mate... |
|
|
SO |
Southern Co |
56 |
- |
$77.94 |
$1,843,000 |
25,691 |
0.41% |
349,000 |
4,391 |
0.002 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
58 |
- |
$18.52 |
$1,785,000 |
83,200 |
0.4% |
414,000 |
19,500 |
0.004 |
N/A |
|
|
GRP.U |
Granite Reit |
62 |
- |
$48.39 |
$1,435,000 |
25,078 |
0.32% |
-9,000 |
57 |
0.053 |
Property Management |
|
|
HRB |
H&R Block Inc |
70 |
- |
$53.10 |
$1,145,000 |
23,318 |
0.26% |
162,000 |
3,000 |
0.012 |
Personal Services |
|
|
OI |
O-I Glass Inc |
72 |
- |
$11.29 |
$1,067,000 |
64,300 |
0.24% |
315,000 |
18,400 |
0.041 |
Packaging & Containers |
|
|
CMTL |
Comtech Telecommunications ... |
77 |
- |
$4.07 |
$954,000 |
278,128 |
0.21% |
-1,006,000 |
45,616 |
1.125 |
Communication Equipment |
|
|
TSN |
Tyson Foods Inc |
81 |
- |
$55.16 |
$885,000 |
15,063 |
0.2% |
81,000 |
105 |
0.005 |
Meat Products |
|
|
ES |
Eversource Energy |
87 |
- |
$58.00 |
$676,000 |
11,311 |
0.15% |
22,000 |
711 |
0.003 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$130.47 |
$505,000 |
4,135 |
0.11% |
3,000 |
335 |
0.002 |
Multi Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$140.80 |
$382,000 |
2,978 |
0.09% |
157,000 |
800 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$271,000 |
4,500 |
0.06% |
35,000 |
3,000 |
0 |
Discount, Variety Stores |
|
