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| Name: |
HUBER CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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Menu
 |
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 |
- |
$61.98 |
$31,440,000 |
567,409 |
7.91% |
8,785,000 |
183,027 |
0.377 |
Technical Services |
|
|
BP |
BP Plc (ADR) |
2 |
- |
$38.63 |
$22,773,000 |
643,305 |
5.73% |
-2,066,000 |
1,800 |
0.019 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
3 |
- |
$71.06 |
$21,358,000 |
324,589 |
5.37% |
-2,636,000 |
-48,100 |
0.016 |
Integrated Oil & Gas |
|
|
GLNG |
Golar LNG Limited (USA) |
4 |
- |
$24.74 |
$15,421,000 |
670,779 |
3.88% |
-5,046,000 |
-172,861 |
0.686 |
Oil & Gas Pipelines &... |
|
|
NFE |
New Fortress Energy Llc |
5 |
- |
$27.61 |
$15,337,000 |
406,495 |
3.86% |
-340,000 |
-71,744 |
0.241 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.58 |
$14,212,000 |
37,793 |
3.58% |
-3,057,000 |
-16,900 |
0.001 |
Application Software |
|
|
RCII |
Rent-A-Center Inc |
7 |
- |
$31.00 |
$13,357,000 |
393,191 |
3.36% |
-1,133,000 |
-98,840 |
0.593 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$746.74 |
$13,312,000 |
22,837 |
3.35% |
992,000 |
-100 |
0.002 |
Drug Manufacturers - ... |
|
|
WTI |
W&T Offshore, Inc. |
9 |
- |
$2.50 |
$10,690,000 |
3,279,243 |
2.69% |
-2,970,000 |
160,541 |
2.315 |
Oil & Gas Drilling & ... |
|
|
C |
Citigroup Inc |
10 |
- |
$57.02 |
$10,129,000 |
196,915 |
2.55% |
689,000 |
-32,600 |
0.009 |
Domestic Money Center... |
|
|
FHN |
First Horizon National Corp... |
11 |
- |
$13.91 |
$8,922,000 |
630,076 |
2.24% |
-171,000 |
-195,087 |
0.114 |
Domestic Regional Banks |
|
|
TTI |
Tetra Technologies Inc |
12 |
- |
$4.43 |
$8,300,000 |
1,836,294 |
2.09% |
-3,301,000 |
17,905 |
1.458 |
Diversified Chemicals |
|
|
FCNCA |
First Citizens Bancshares I... |
13 |
- |
$1,532.51 |
$7,993,000 |
5,633 |
2.01% |
-450,000 |
-485 |
0.038 |
Domestic Regional Banks |
|
|
MLR |
Miller Industries Inc |
14 |
- |
$50.48 |
$7,990,000 |
188,945 |
2.01% |
385,000 |
-5,016 |
1.656 |
Auto Parts |
|
|
T |
AT&T Corp |
15 |
- |
$16.09 |
$7,330,000 |
436,844 |
1.84% |
308,000 |
-30,652 |
0.006 |
Long Distance Carriers |
|
|
FDX |
Fedex Corp |
16 |
- |
$264.94 |
$7,258,000 |
28,692 |
1.83% |
1,631,000 |
7,450 |
0.011 |
AirDelivery & Freight... |
|
|
ENVA |
Enova International, Inc. |
17 |
- |
$58.61 |
$7,019,000 |
126,797 |
1.77% |
-662,000 |
-24,204 |
0.355 |
N/A |
|
|
IOSP |
Innospec Inc |
18 |
- |
$120.97 |
$6,998,000 |
56,786 |
1.76% |
-1,519,000 |
-26,547 |
0.229 |
Specialty Chemicals |
|
|
BAC |
Bank of America Corp |
19 |
- |
$34.68 |
$6,125,000 |
181,916 |
1.54% |
-18,000 |
-42,449 |
0.002 |
Domestic Money Center... |
|
|
OLN |
Olin Corp |
20 |
- |
$53.52 |
$5,760,000 |
106,759 |
1.45% |
1,732,000 |
26,159 |
0.068 |
Synthetics |
|
|
HLF |
Herbalife Ltd |
21 |
New |
$8.21 |
$5,634,000 |
369,230 |
1.42% |
5,634,000 |
369,230 |
0.279 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
22 |
- |
$655.97 |
$5,364,000 |
9,354 |
1.35% |
-288,000 |
-3,360 |
0.013 |
Rental & Leasing Serv... |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$450.35 |
$5,298,000 |
11,318 |
1.33% |
-1,439,000 |
-3,986 |
0.007 |
Aerospace/Defense - M... |
|
|
CNO |
CNO Financial Group Inc |
24 |
- |
$26.05 |
$5,278,000 |
189,190 |
1.33% |
-1,551,000 |
-98,572 |
0.136 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$154.27 |
$5,176,000 |
30,320 |
1.3% |
2,700,000 |
15,400 |
0.012 |
Oil & Gas Equipment &... |
|
|
STRZB |
Starz Class B |
26 |
- |
$9.48 |
$4,969,000 |
487,679 |
1.25% |
149,000 |
-124,801 |
0.044 |
Entertainment - Diver... |
|
|
CVGI |
Commercial Vehicle Group Inc |
27 |
- |
$6.34 |
$4,804,000 |
685,275 |
1.21% |
-265,000 |
32,054 |
2.113 |
Auto Parts |
|
|
MA |
MasterCard Inc A |
28 |
- |
$459.82 |
$4,482,000 |
10,509 |
1.13% |
-154,000 |
-1,200 |
0.001 |
Business Services |
|
|
GT |
Goodyear Tire & Rubber Co |
29 |
- |
$12.18 |
$4,337,000 |
302,884 |
1.09% |
1,095,000 |
42,089 |
0.107 |
Rubber & Plastics |
|
|
SAIC |
Science Applications Intern... |
30 |
- |
$124.04 |
$4,122,000 |
33,160 |
1.04% |
19,000 |
-5,716 |
0.057 |
N/A |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$3,864,000 |
104,653 |
0.97% |
-102,000 |
-33,982 |
0.008 |
Domestic Regional Banks |
|
|
SEM |
Select Medical Holdings Cor... |
32 |
- |
$27.29 |
$3,768,000 |
160,341 |
0.95% |
-581,000 |
-11,776 |
0.119 |
Specialized Health Se... |
|
|
RF |
Regions Financial Corp |
33 |
- |
$18.81 |
$3,759,000 |
193,945 |
0.95% |
296,000 |
-7,374 |
0.02 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
35 |
- |
$156.28 |
$3,341,000 |
22,400 |
0.84% |
-352,000 |
500 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$180.80 |
$3,289,000 |
19,333 |
0.83% |
480,000 |
-39 |
0.001 |
Domestic Money Center... |
|
|
NRIM |
Northrim Bancorp Inc |
37 |
- |
$45.09 |
$3,197,000 |
55,879 |
0.8% |
913,000 |
-1,768 |
0.897 |
Domestic Regional Banks |
|
|
VRTS |
Virtus Investment Partners Inc |
38 |
- |
$219.47 |
$3,022,000 |
12,498 |
0.76% |
-648,000 |
-5,672 |
0.164 |
N/A |
|
|
CFFI |
C & F Financial Corp |
39 |
- |
$34.62 |
$2,901,000 |
42,545 |
0.73% |
780,000 |
2,980 |
1.22 |
Domestic Regional Banks |
|
|
FUNC |
First United Corp |
40 |
- |
$22.01 |
$2,888,000 |
122,856 |
0.73% |
904,000 |
568 |
1.738 |
Domestic Regional Banks |
|
|
NFG |
National Fuel Gas Co |
41 |
- |
$51.73 |
$2,812,000 |
56,043 |
0.71% |
1,229,000 |
25,546 |
0.062 |
Gas Utilities |
|
|
XPER |
Xperi Inc. |
42 |
- |
$9.73 |
$2,755,000 |
249,956 |
0.69% |
-1,729,000 |
-204,786 |
0.595 |
N/A |
|
|
ETR |
Entergy Corp |
43 |
- |
$100.61 |
$2,465,000 |
24,358 |
0.62% |
1,272,000 |
11,458 |
0.012 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$125.06 |
$2,223,000 |
20,393 |
0.56% |
-564,000 |
-6,677 |
0.001 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
45 |
- |
$186.65 |
$2,175,000 |
18,610 |
0.55% |
-477,000 |
-5,700 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$334.83 |
$2,084,000 |
6,015 |
0.52% |
264,000 |
-7 |
0.001 |
Home Improvement Stores |
|
|
CCLP |
CSI Compressco LP |
47 |
- |
$2.42 |
$2,066,000 |
1,267,560 |
0.52% |
85,000 |
-168,274 |
2.678 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
48 |
- |
$129.53 |
$1,962,000 |
16,900 |
0.49% |
141,000 |
1,700 |
0.002 |
Integrated Oil & Gas |
|
|
CMTL |
Comtech Telecommunications ... |
49 |
- |
$2.02 |
$1,960,000 |
232,512 |
0.49% |
-1,908,000 |
-209,547 |
0.94 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
50 |
- |
$61.70 |
$1,895,000 |
31,200 |
0.48% |
165,000 |
1,000 |
0.002 |
Electric Utilities |
|
|
PPL |
PPL Corp |
51 |
- |
$26.01 |
$1,867,000 |
68,900 |
0.47% |
182,000 |
-2,600 |
0.009 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
52 |
New |
$120.62 |
$1,864,000 |
17,682 |
0.47% |
1,864,000 |
17,682 |
0.001 |
Application Software |
|
|
GPOR |
Gulfport Energy Corp |
53 |
- |
$153.90 |
$1,814,000 |
13,621 |
0.46% |
-209,000 |
-3,429 |
0.066 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
54 |
- |
$52.18 |
$1,780,000 |
39,300 |
0.45% |
-3,085,000 |
-62,700 |
0.006 |
Independent Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
55 |
- |
$87.27 |
$1,763,000 |
22,914 |
0.44% |
-919,000 |
-8,184 |
0.017 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$132.96 |
$1,693,000 |
14,000 |
0.43% |
-170,000 |
-700 |
0.002 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$79.51 |
$1,681,000 |
20,700 |
0.42% |
124,000 |
0 |
0.004 |
Electric Utilities |
|
|
LYFT |
Lyft, Inc. |
58 |
- |
$18.27 |
$1,608,000 |
107,275 |
0.4% |
-152,000 |
-59,752 |
0.035 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
59 |
- |
$57.14 |
$1,570,000 |
24,300 |
0.4% |
1,128,000 |
16,300 |
0.001 |
Beverage - Brewers |
|
|
SO |
Southern Co |
60 |
- |
$67.77 |
$1,494,000 |
21,300 |
0.38% |
-338,000 |
-7,000 |
0.002 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
61 |
- |
$40.55 |
$1,478,000 |
34,100 |
0.37% |
1,000 |
-2,378 |
0.032 |
Electric Utilities |
|
|
AES |
AES Corporation |
62 |
- |
$15.91 |
$1,475,000 |
76,600 |
0.37% |
-45,000 |
-23,400 |
0.011 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$118.69 |
$1,460,000 |
14,600 |
0.37% |
143,000 |
3,400 |
0 |
Integrated Oil & Gas |
|
|
GRP.U |
Granite Reit |
64 |
- |
$52.31 |
$1,444,000 |
25,021 |
0.36% |
-894,000 |
-19,066 |
0.053 |
Property Management |
|
|
KVUE |
Kenvue Inc. |
65 |
- |
$19.11 |
$1,371,000 |
63,700 |
0.34% |
-830,000 |
-45,900 |
0.003 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
66 |
- |
$184.13 |
$1,287,000 |
7,742 |
0.32% |
-49,000 |
-500 |
0.002 |
Oil & Gas Drilling & ... |
|
|
HAL |
Halliburton Co |
67 |
- |
$38.44 |
$1,244,000 |
34,400 |
0.31% |
-149,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
BKH |
Black Hills Corp |
68 |
- |
$51.20 |
$1,176,000 |
21,798 |
0.3% |
99,000 |
500 |
0.035 |
Electric Utilities |
|
|
CMC |
Commercial Metals Co |
69 |
- |
$55.23 |
$1,156,000 |
23,100 |
0.29% |
-618,000 |
-12,800 |
0.019 |
Steel & Iron |
|
|
ED |
Consolidated Edison Inc |
70 |
- |
$87.42 |
$1,137,000 |
12,500 |
0.29% |
68,000 |
0 |
0.004 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
71 |
- |
$89.50 |
$1,022,000 |
10,859 |
0.26% |
-1,326,000 |
-14,500 |
0.001 |
Cigarettes & Other To... |
|
|
HRB |
H&R Block Inc |
72 |
- |
$47.11 |
$983,000 |
20,318 |
0.25% |
-556,000 |
-15,426 |
0.011 |
Personal Services |
|
|
FE |
FirstEnergy Corp |
73 |
- |
$36.83 |
$982,000 |
26,800 |
0.25% |
66,000 |
0 |
0.005 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.69 |
$960,000 |
33,346 |
0.24% |
-2,875,000 |
-82,284 |
0.001 |
Drug Manufacturers - ... |
|
|
SSB |
South State Corporation |
75 |
- |
$76.45 |
$954,000 |
11,293 |
0.24% |
45,000 |
-2,205 |
0.015 |
Domestic Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
76 |
- |
$40.41 |
$953,000 |
25,721 |
0.24% |
-1,055,000 |
-29,671 |
0.001 |
Drug Manufacturers - ... |
|
|
THC |
Tenet Healthcare Corp |
77 |
- |
$98.27 |
$937,000 |
12,401 |
0.24% |
-328,000 |
-6,800 |
0.011 |
Hospitals |
|
|
CSTR |
Capstar Financial Holdings,... |
78 |
- |
$20.10 |
$906,000 |
48,361 |
0.23% |
81,000 |
-9,809 |
0.22 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
79 |
- |
$595.24 |
$894,000 |
1,792 |
0.22% |
-416,000 |
-1,400 |
0.002 |
General Building Mate... |
|
|
DTE |
DTE Energy Co |
80 |
- |
$103.20 |
$849,000 |
7,700 |
0.21% |
85,000 |
0 |
0.004 |
Electric Utilities |
|
|
RNGR |
Ranger Industries, Inc. |
81 |
- |
$11.13 |
$846,000 |
82,726 |
0.21% |
-1,910,000 |
-111,663 |
0.333 |
N/A |
|
|
PWR |
Quanta Services Inc |
82 |
- |
$248.69 |
$842,000 |
3,900 |
0.21% |
75,000 |
-200 |
0.003 |
General Contractors |
|
|
EVRG |
Energy Inc |
83 |
- |
$49.56 |
$820,000 |
15,700 |
0.21% |
-1,015,000 |
-20,500 |
0.007 |
Multi Utilities |
|
|
NWE |
Northwestern Corp |
84 |
- |
$47.90 |
$814,000 |
16,000 |
0.2% |
45,000 |
0 |
0.027 |
Multi Utilities |
|
|
TSN |
Tyson Foods Inc |
85 |
- |
$58.15 |
$804,000 |
14,958 |
0.2% |
-374,000 |
-8,378 |
0.005 |
Meat Products |
|
|
VAL |
Valaris plc |
86 |
- |
$69.31 |
$775,000 |
11,300 |
0.19% |
-147,000 |
-1,000 |
0.006 |
Oil & Gas Drilling & ... |
|
|
OI |
O-I Glass Inc |
87 |
- |
$15.18 |
$752,000 |
45,900 |
0.19% |
-49,000 |
-2,000 |
0.029 |
Packaging & Containers |
|
|
LEN.B |
Lennar Corp Class B |
88 |
- |
$138.81 |
$745,000 |
5,560 |
0.19% |
177,000 |
0 |
0.015 |
Residential Construct... |
|
|
ES |
Eversource Energy |
89 |
- |
$57.20 |
$654,000 |
10,600 |
0.16% |
38,000 |
0 |
0.003 |
Electric Utilities |
|
|
MYRG |
Myr Group Inc |
90 |
- |
$164.63 |
$651,000 |
4,500 |
0.16% |
31,000 |
-100 |
0.027 |
Heavy Construction |
|
|
TMHC |
Taylor Morrison Home Corp |
91 |
- |
$54.32 |
$576,000 |
10,792 |
0.14% |
-97,000 |
-5,000 |
0.008 |
Residential Construct... |
|
|
TEL |
Te Connectivity Ltd |
92 |
- |
$144.94 |
$514,000 |
3,657 |
0.13% |
62,000 |
0 |
0.001 |
Diversified Electronics |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$113.82 |
$502,000 |
3,800 |
0.13% |
31,000 |
0 |
0.002 |
Multi Utilities |
|
|
HTBI |
Hometrust Bancshares, Inc. |
94 |
- |
$23.85 |
$438,000 |
16,255 |
0.11% |
-429,000 |
-23,743 |
0.096 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
95 |
- |
$17.14 |
$280,000 |
16,471 |
0.07% |
-6,000 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$59.84 |
$236,000 |
1,500 |
0.06% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$123.45 |
$225,000 |
2,178 |
0.06% |
-28,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
105 |
Closed |
$35.75 |
$0 |
0 |
0% |
-2,287,000 |
-60,531 |
0 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
98 |
Closed |
$113.88 |
$0 |
0 |
0% |
-486,000 |
-6,000 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
104 |
Closed |
$271.35 |
$0 |
0 |
0% |
-552,000 |
-2,400 |
0 |
Business Services |
|
|
PCH |
Potlatch Corp |
100 |
Closed |
$42.42 |
$0 |
0 |
0% |
-209,000 |
-4,600 |
0 |
Paper & Paper Products |
|
