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| Name: |
HUBER CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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data |
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| Holdings
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19 |
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Menu
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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 |
- |
$65.56 |
$31,440,000 |
567,409 |
7.91% |
8,785,000 |
183,027 |
0.377 |
Technical Services |
|
|
BP |
BP Plc (ADR) |
2 |
- |
$38.22 |
$22,773,000 |
643,305 |
5.73% |
-2,066,000 |
1,800 |
0.019 |
Integrated Oil & Gas |
|
|
WTI |
W&T Offshore, Inc. |
9 |
- |
$2.23 |
$10,690,000 |
3,279,243 |
2.69% |
-2,970,000 |
160,541 |
2.315 |
Oil & Gas Drilling & ... |
|
|
TTI |
Tetra Technologies Inc |
12 |
- |
$3.70 |
$8,300,000 |
1,836,294 |
2.09% |
-3,301,000 |
17,905 |
1.458 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
16 |
- |
$260.73 |
$7,258,000 |
28,692 |
1.83% |
1,631,000 |
7,450 |
0.011 |
AirDelivery & Freight... |
|
|
OLN |
Olin Corp |
20 |
- |
$52.06 |
$5,760,000 |
106,759 |
1.45% |
1,732,000 |
26,159 |
0.068 |
Synthetics |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$157.03 |
$5,176,000 |
30,320 |
1.3% |
2,700,000 |
15,400 |
0.012 |
Oil & Gas Equipment &... |
|
|
CVGI |
Commercial Vehicle Group Inc |
27 |
- |
$6.34 |
$4,804,000 |
685,275 |
1.21% |
-265,000 |
32,054 |
2.113 |
Auto Parts |
|
|
GT |
Goodyear Tire & Rubber Co |
29 |
- |
$11.93 |
$4,337,000 |
302,884 |
1.09% |
1,095,000 |
42,089 |
0.107 |
Rubber & Plastics |
|
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CVX |
Chevron Corp |
35 |
- |
$159.63 |
$3,341,000 |
22,400 |
0.84% |
-352,000 |
500 |
0.001 |
Integrated Oil & Gas |
|
|
CFFI |
C & F Financial Corp |
39 |
- |
$40.27 |
$2,901,000 |
42,545 |
0.73% |
780,000 |
2,980 |
1.22 |
Domestic Regional Banks |
|
|
FUNC |
First United Corp |
40 |
- |
$22.57 |
$2,888,000 |
122,856 |
0.73% |
904,000 |
568 |
1.738 |
Domestic Regional Banks |
|
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NFG |
National Fuel Gas Co |
41 |
- |
$52.94 |
$2,812,000 |
56,043 |
0.71% |
1,229,000 |
25,546 |
0.062 |
Gas Utilities |
|
|
ETR |
Entergy Corp |
43 |
- |
$106.98 |
$2,465,000 |
24,358 |
0.62% |
1,272,000 |
11,458 |
0.012 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
48 |
- |
$124.34 |
$1,962,000 |
16,900 |
0.49% |
141,000 |
1,700 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
50 |
- |
$68.61 |
$1,895,000 |
31,200 |
0.48% |
165,000 |
1,000 |
0.002 |
Electric Utilities |
|
|
BUD |
Anheuser-Busch InBev SA |
59 |
- |
$59.47 |
$1,570,000 |
24,300 |
0.4% |
1,128,000 |
16,300 |
0.001 |
Beverage - Brewers |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$116.03 |
$1,460,000 |
14,600 |
0.37% |
143,000 |
3,400 |
0 |
Integrated Oil & Gas |
|
|
BKH |
Black Hills Corp |
68 |
- |
$55.60 |
$1,176,000 |
21,798 |
0.3% |
99,000 |
500 |
0.035 |
Electric Utilities |
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