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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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36 |
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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 |
|
KBR |
KBR Inc |
1 |
- |
$64.05 |
$31,734,000 |
498,495 |
7.14% |
294,000 |
-68,914 |
0.331 |
Technical Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$446.34 |
$15,437,000 |
36,693 |
3.47% |
1,225,000 |
-1,100 |
0 |
Application Software |
|
|
GLNG |
Golar LNG Limited (USA) |
7 |
- |
$28.45 |
$14,551,000 |
604,779 |
3.28% |
-870,000 |
-66,000 |
0.618 |
Oil & Gas Pipelines &... |
|
|
FHN |
First Horizon National Corp... |
12 |
- |
$14.45 |
$9,568,000 |
621,276 |
2.15% |
646,000 |
-8,800 |
0.112 |
Domestic Regional Banks |
|
|
NFE |
New Fortress Energy Llc |
18 |
- |
$21.21 |
$8,157,000 |
266,666 |
1.84% |
-7,180,000 |
-139,829 |
0.158 |
N/A |
|
|
ENVA |
Enova International, Inc. |
21 |
- |
$59.75 |
$6,621,000 |
105,384 |
1.49% |
-398,000 |
-21,413 |
0.295 |
N/A |
|
|
MLR |
Miller Industries Inc |
22 |
- |
$49.19 |
$6,590,000 |
131,530 |
1.48% |
-1,400,000 |
-57,415 |
1.153 |
Auto Parts |
|
|
IOSP |
Innospec Inc |
24 |
- |
$123.26 |
$5,872,000 |
45,537 |
1.32% |
-1,126,000 |
-11,249 |
0.183 |
Specialty Chemicals |
|
|
SEM |
Select Medical Holdings Cor... |
36 |
- |
$34.08 |
$4,026,000 |
133,541 |
0.91% |
258,000 |
-26,800 |
0.099 |
Specialized Health Se... |
|
|
CVX |
Chevron Corp |
38 |
- |
$153.33 |
$3,423,000 |
21,700 |
0.77% |
82,000 |
-700 |
0.001 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
40 |
- |
$220.41 |
$3,129,000 |
16,928 |
0.7% |
954,000 |
-1,682 |
0.005 |
N/A |
|
|
FUNC |
First United Corp |
43 |
- |
$19.60 |
$2,739,000 |
119,556 |
0.62% |
-149,000 |
-3,300 |
1.692 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
46 |
- |
$106.05 |
$2,504,000 |
23,696 |
0.56% |
39,000 |
-662 |
0.012 |
Electric Utilities |
|
|
CCLP |
CSI Compressco LP |
51 |
- |
$2.42 |
$2,044,000 |
877,360 |
0.46% |
-22,000 |
-390,200 |
1.853 |
Oil & Gas Equipment &... |
|
|
CHK |
Chesapeake Energy Corp |
52 |
- |
$83.95 |
$1,902,000 |
21,414 |
0.43% |
139,000 |
-1,500 |
0.016 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
54 |
- |
$70.44 |
$1,892,000 |
29,601 |
0.43% |
-3,000 |
-1,599 |
0.002 |
Electric Utilities |
|
|
PPL |
PPL Corp |
55 |
- |
$28.04 |
$1,846,000 |
67,043 |
0.42% |
-21,000 |
-1,857 |
0.009 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
57 |
- |
$109.41 |
$1,833,000 |
14,400 |
0.41% |
-129,000 |
-2,500 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
60 |
- |
$119.50 |
$1,739,000 |
13,600 |
0.39% |
46,000 |
-400 |
0.002 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$87.55 |
$1,717,000 |
7,201 |
0.39% |
36,000 |
-13,499 |
0.001 |
Electric Utilities |
|
|
GPOR |
Gulfport Energy Corp |
64 |
- |
$151.59 |
$1,380,000 |
8,621 |
0.31% |
-434,000 |
-5,000 |
0.042 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
65 |
- |
$18.96 |
$1,365,000 |
76,131 |
0.31% |
-110,000 |
-469 |
0.011 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
66 |
- |
$42.42 |
$1,351,000 |
32,170 |
0.3% |
-127,000 |
-1,930 |
0.03 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$109.38 |
$1,314,000 |
11,300 |
0.3% |
-146,000 |
-3,300 |
0 |
Integrated Oil & Gas |
|
|
HAL |
Halliburton Co |
69 |
- |
$32.94 |
$1,257,000 |
31,900 |
0.28% |
13,000 |
-2,500 |
0.004 |
Oil & Gas Equipment &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$1,101,000 |
25,692 |
0.25% |
148,000 |
-29 |
0.001 |
Drug Manufacturers - ... |
|
|
BKH |
Black Hills Corp |
73 |
- |
$52.51 |
$1,011,000 |
18,517 |
0.23% |
-165,000 |
-3,281 |
0.03 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
74 |
- |
$39.24 |
$981,000 |
25,391 |
0.22% |
-1,000 |
-1,409 |
0.005 |
Electric Utilities |
|
|
CMC |
Commercial Metals Co |
78 |
- |
$50.74 |
$940,000 |
16,000 |
0.21% |
-216,000 |
-7,100 |
0.013 |
Steel & Iron |
|
|
HLF |
Herbalife Ltd |
80 |
- |
$11.46 |
$917,000 |
91,200 |
0.21% |
-4,717,000 |
-278,030 |
0.069 |
Drugs Wholesale |
|
|
ED |
Consolidated Edison Inc |
84 |
- |
$90.39 |
$841,000 |
9,260 |
0.19% |
-296,000 |
-3,240 |
0.003 |
Multi Utilities |
|
|
NWE |
Northwestern Corp |
85 |
- |
$49.40 |
$760,000 |
14,924 |
0.17% |
-54,000 |
-1,076 |
0.025 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
86 |
- |
$52.80 |
$755,000 |
14,148 |
0.17% |
-65,000 |
-1,552 |
0.006 |
Multi Utilities |
|
|
MYRG |
Myr Group Inc |
88 |
- |
$139.78 |
$673,000 |
3,807 |
0.15% |
22,000 |
-693 |
0.023 |
Heavy Construction |
|
|
DTE |
DTE Energy Co |
89 |
- |
$110.57 |
$672,000 |
5,994 |
0.15% |
-177,000 |
-1,706 |
0.003 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
92 |
- |
$281.20 |
$519,000 |
1,997 |
0.12% |
-323,000 |
-1,903 |
0.001 |
General Contractors |
|
