Huber Capital Management LLC Top Holdings and 13F Report (2021)

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About Huber Capital Management LLC

Investment Activity

Huber Capital Management LLC has $444.27 million in total holdings as of September 30, 2021.
Huber Capital Management LLC owns shares of 98 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 11.67% of the portfolio was purchased this quarter.
About 7.31% of the portfolio was sold this quarter.
This quarter, Huber Capital Management LLC has purchased 97 new stocks and bought additional shares in 43 stocks.
Huber Capital Management LLC sold shares of 37 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

KBR: $31,734,192
BP: $25,957,940
Shell: $25,018,591
Eli Lilly and Company: $17,921,865
Upbound Group: $17,330,186

Largest New Holdings this Quarter

Berry: $1,748,943 Holding
Stagwell: $1,409,738 Holding
Seritage Growth Properties: $139,771 Holding

Largest Purchases this Quarter

Lyft: 282,100 shares (about $5.46M)
CHENIERE ENERGY INC: 26,900 shares (about $4.34M)
Olin: 69,902 shares (about $4.11M)
Philip Morris International: 40,000 shares (about $3.66M)
Upbound Group: 99,004 shares (about $3.49M)

Largest Sales this Quarter

KBR: 68,914 shares (about $4.39M)
New Fortress Energy: 139,829 shares (about $4.28M)
American Electric Power: 13,499 shares (about $3.22M)
Miller Industries: 57,415 shares (about $2.88M)
Herbalife: 278,030 shares (about $2.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KBR KBR	$31,734,192	$4,387,065 ▼	-12.1%	498,495	7.1%	Construction
BP BP	$25,957,940	$1,718,208 ▲	7.1%	688,905	5.8%	Oils/Energy
SHEL Shell	$25,018,591	$3,258,144 ▲	15.0%	373,189	5.6%	Oils/Energy
LLY Eli Lilly and Company	$17,921,865	$155,592 ▲	0.9%	23,037	4.0%	Medical
UPBD Upbound Group	$17,330,186	$3,485,931 ▲	25.2%	492,195	3.9%	Finance
MSFT Microsoft	$15,437,479	$462,792 ▼	-2.9%	36,693	3.5%	Computer and Technology
GLNG Golar LNG	$14,550,983	$1,587,960 ▼	-9.8%	604,779	3.3%	Transportation
C Citigroup	$13,079,044	$626,139 ▲	5.0%	206,816	2.9%	Finance
WTI W&T Offshore	$10,686,072	$1,996,078 ▲	23.0%	4,032,480	2.4%	Oils/Energy
OLN Olin	$10,387,667	$4,110,238 ▲	65.5%	176,661	2.3%	Basic Materials
FDX FedEx	$10,042,968	$1,729,748 ▲	20.8%	34,662	2.3%	Transportation
FHN First Horizon	$9,567,650	$135,520 ▼	-1.4%	621,276	2.2%	Finance
BAC Bank of America	$9,552,655	$2,654,400 ▲	38.5%	251,916	2.2%	Finance
CHENIERE ENERGY INC	$9,228,442	$4,338,432 ▲	88.7%	57,220	2.1%	COM NEW
FCNCA First Citizens BancShares	$9,209,955		0.0%	5,633	2.1%	Finance
T AT&T	$8,726,854	$1,038,400 ▲	13.5%	495,844	2.0%	Computer and Technology
TTI TETRA Technologies	$8,197,671	$62,888 ▲	0.8%	1,850,490	1.8%	Oils/Energy
NFE New Fortress Energy	$8,157,313	$4,277,369 ▼	-34.4%	266,666	1.8%	Oils/Energy
LYFT Lyft	$7,534,406	$5,458,635 ▲	263.0%	389,375	1.7%	Computer and Technology
URI United Rentals	$6,911,839	$166,576 ▲	2.5%	9,585	1.6%	Construction
ENVA Enova International	$6,621,277	$1,345,379 ▼	-16.9%	105,384	1.5%	Finance
MLR Miller Industries	$6,589,653	$2,876,492 ▼	-30.4%	131,530	1.5%	Auto/Tires/Trucks
TFC Truist Financial	$5,950,414	$1,871,040 ▲	45.9%	152,653	1.3%	Finance
IOSP Innospec	$5,871,541	$1,450,446 ▼	-19.8%	45,537	1.3%	Basic Materials
CNO CNO Financial Group	$5,556,181	$357,240 ▲	6.9%	202,190	1.3%	Finance
MA Mastercard	$5,542,389	$481,570 ▲	9.5%	11,509	1.2%	Business Services
NOC Northrop Grumman	$5,417,474		0.0%	11,318	1.2%	Aerospace
XPER Xperi	$5,037,088	$2,022,619 ▲	67.1%	417,669	1.1%	Business Services
SAIC Science Applications International	$4,975,682	$651,950 ▲	15.1%	38,160	1.1%	Computer and Technology
CVGI Commercial Vehicle Group	$4,817,118	$410,800 ▲	9.3%	749,163	1.1%	Auto/Tires/Trucks
PM Philip Morris International	$4,659,702	$3,664,800 ▲	368.4%	50,859	1.0%	Consumer Staples
LGF.B Lions Gate Entertainment	$4,656,676	$116,384 ▲	2.6%	500,180	1.0%	Consumer Discretionary
GT Goodyear Tire & Rubber	$4,629,646	$471,049 ▲	11.3%	337,192	1.0%	Auto/Tires/Trucks
RF Regions Financial	$4,501,403	$420,800 ▲	10.3%	213,945	1.0%	Finance
DVN Devon Energy	$4,260,282	$2,288,208 ▲	116.0%	84,900	1.0%	Oils/Energy
SEM Select Medical	$4,026,261	$808,020 ▼	-16.7%	133,541	0.9%	Medical
JPM JPMorgan Chase & Co.	$3,872,400		0.0%	19,333	0.9%	Finance
CVX Chevron	$3,422,958	$110,418 ▼	-3.1%	21,700	0.8%	Oils/Energy
VRTS Virtus Investment Partners	$3,374,512	$275,258 ▲	8.9%	13,608	0.8%	Finance
CEG Constellation Energy	$3,129,141	$310,918 ▼	-9.0%	16,928	0.7%	Oils/Energy
CARE Carter Bankshares	$2,935,425	$84,359 ▼	-2.8%	232,233	0.7%	Finance
NRIM Northrim BanCorp	$2,832,550	$10,102 ▲	0.4%	56,079	0.6%	Finance
FUNC First United	$2,739,028	$75,603 ▼	-2.7%	119,556	0.6%	Finance
MRK Merck & Co., Inc.	$2,690,856		0.0%	20,393	0.6%	Medical
CHRD Chord Energy	$2,645,438	$1,265,504 ▲	91.7%	14,842	0.6%	Oils/Energy
ETR Entergy	$2,504,193	$69,960 ▼	-2.7%	23,696	0.6%	Utilities
ORCL Oracle	$2,447,134	$226,098 ▲	10.2%	19,482	0.6%	Computer and Technology
HD Home Depot	$2,307,354		0.0%	6,015	0.5%	Retail/Wholesale
CFFI C&F Financial	$2,158,989	$74,284 ▲	3.6%	44,061	0.5%	Finance
BUD Anheuser-Busch InBev SA/NV	$2,096,910	$619,956 ▲	42.0%	34,500	0.5%	Consumer Staples
CCLP CSI Compressco	$2,044,249	$909,166 ▼	-30.8%	877,360	0.5%	Oils/Energy
CHK Chesapeake Energy	$1,902,206	$133,245 ▼	-6.5%	21,414	0.4%	Oils/Energy
MLM Martin Marietta Materials	$1,898,302	$798,122 ▲	72.5%	3,092	0.4%	Construction
NEE NextEra Energy	$1,891,800	$102,192 ▼	-5.1%	29,601	0.4%	Utilities
PPL PPL	$1,845,694	$51,123 ▼	-2.7%	67,043	0.4%	Utilities
SO Southern	$1,843,072	$315,010 ▲	20.6%	25,691	0.4%	Utilities
COP ConocoPhillips	$1,832,832	$318,200 ▼	-14.8%	14,400	0.4%	Oils/Energy
KVUE Kenvue	$1,785,472	$418,470 ▲	30.6%	83,200	0.4%	Consumer Staples
BRY Berry	$1,748,943	$1,748,943 ▲	New Holding	217,260	0.4%	Oils/Energy
EOG EOG Resources	$1,738,624	$51,136 ▼	-2.9%	13,600	0.4%	Oils/Energy
AEP American Electric Power	$1,716,920	$3,218,540 ▼	-65.2%	7,201	0.4%	Utilities
GRP.U Granite Real Estate Inc. Staple	$1,435,214	$3,262 ▲	0.2%	25,078	0.3%	Finance
STGW Stagwell	$1,409,738	$1,409,738 ▲	New Holding	226,646	0.3%	Business Services
GPOR Gulfport Energy	$1,380,395	$800,600 ▼	-36.7%	8,621	0.3%	Oils/Energy
AES AES	$1,365,029	$8,409 ▼	-0.6%	76,131	0.3%	Utilities
POR Portland General Electric	$1,351,140	$81,060 ▼	-5.7%	32,170	0.3%	Utilities
XOM Exxon Mobil	$1,313,512	$383,592 ▼	-22.6%	11,300	0.3%	Oils/Energy
THC Tenet Healthcare	$1,303,469		0.0%	12,401	0.3%	Medical
HAL Halliburton	$1,257,498	$98,550 ▼	-7.3%	31,900	0.3%	Oils/Energy
HRB H&R Block	$1,145,147	$147,330 ▲	14.8%	23,318	0.3%	Consumer Discretionary
GSK GSK	$1,101,416	$1,243 ▼	-0.1%	25,692	0.2%	Medical
OI O-I Glass	$1,066,737	$305,256 ▲	40.1%	64,300	0.2%	Industrial Products
BKH Black Hills	$1,011,028	$179,143 ▼	-15.1%	18,517	0.2%	Utilities
FE FirstEnergy	$980,600	$54,416 ▼	-5.3%	25,391	0.2%	Utilities
CSTR CapStar Financial	$972,056		0.0%	48,361	0.2%	Financial Services
SSB SouthState	$960,244		0.0%	11,293	0.2%	Finance
CMTL Comtech Telecommunications	$953,979	$156,463 ▲	19.6%	278,128	0.2%	Computer and Technology
CMC Commercial Metals	$940,320	$417,267 ▼	-30.7%	16,000	0.2%	Basic Materials
PFE Pfizer	$925,352		0.0%	33,346	0.2%	Medical
HLF Herbalife	$916,560	$2,794,202 ▼	-75.3%	91,200	0.2%	Retail/Wholesale
TSN Tyson Foods	$884,650	$6,167 ▲	0.7%	15,063	0.2%	Consumer Staples
LEN.B Lennar	$857,241		0.0%	5,560	0.2%	Construction
VAL Valaris	$850,438		0.0%	11,300	0.2%	Oils/Energy
ED Consolidated Edison	$840,901	$294,225 ▼	-25.9%	9,260	0.2%	Utilities
NWE NorthWestern Energy Group	$760,079	$54,801 ▼	-6.7%	14,924	0.2%	Utilities
EVRG Evergy	$755,220	$82,846 ▼	-9.9%	14,148	0.2%	Utilities
ES Eversource Energy	$676,058	$42,496 ▲	6.7%	11,311	0.2%	Utilities
MYRG MYR Group	$672,887	$122,488 ▼	-15.4%	3,807	0.2%	Utilities
DTE DTE Energy	$672,167	$191,311 ▼	-22.2%	5,994	0.2%	Utilities
TMHC Taylor Morrison Home	$670,939		0.0%	10,792	0.2%	Construction
TEL TE Connectivity	$531,143		0.0%	3,657	0.1%	Computer and Technology
PWR Quanta Services	$518,821	$494,400 ▼	-48.8%	1,997	0.1%	Construction
AWK American Water Works	$505,338	$40,940 ▲	8.8%	4,135	0.1%	Utilities
HTBI HomeTrust Bancshares	$444,412		0.0%	16,255	0.1%	Finance
NVO Novo Nordisk A/S	$382,375	$102,720 ▲	36.7%	2,978	0.1%	Medical
HPE Hewlett Packard Enterprise	$292,031		0.0%	16,471	0.1%	Computer and Technology
WMT Walmart	$270,765	$180,510 ▲	200.0%	4,500	0.1%	Retail/Wholesale
SRG Seritage Growth Properties	$139,771	$139,771 ▲	New Holding	14,484	0.0%	Finance
NFG National Fuel Gas	$0	$2,811,677 ▼	-100.0%	0	0.0%	Utilities
RNGR Ranger Energy Services	$0	$846,287 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Huber Capital Management LLC Top Holdings and 13F Report (2021)

About Huber Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Huber Capital Management LLC Top Holdings and 13F Report (2021)

About Huber Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHuber Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information