Huber Capital Management LLC Top Holdings and 13F Report (2021) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Huber Capital Management LLCInvestment ActivityHuber 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 $31,734,192BP $25,957,940Shell $25,018,591Eli Lilly and Company $17,921,865Upbound Group $17,330,186 Largest New Holdings this Quarter Berry $1,748,943 HoldingStagwell $1,409,738 HoldingSeritage 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 TimeMap of 500 Largest Holdings ofHuber Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKBRKBR$31,734,192$4,387,065 ▼-12.1%498,4957.1%ConstructionBPBP$25,957,940$1,718,208 ▲7.1%688,9055.8%Oils/EnergySHELShell$25,018,591$3,258,144 ▲15.0%373,1895.6%Oils/EnergyLLYEli Lilly and Company$17,921,865$155,592 ▲0.9%23,0374.0%MedicalUPBDUpbound Group$17,330,186$3,485,931 ▲25.2%492,1953.9%FinanceMSFTMicrosoft$15,437,479$462,792 ▼-2.9%36,6933.5%Computer and TechnologyGLNGGolar LNG$14,550,983$1,587,960 ▼-9.8%604,7793.3%TransportationCCitigroup$13,079,044$626,139 ▲5.0%206,8162.9%FinanceWTIW&T Offshore$10,686,072$1,996,078 ▲23.0%4,032,4802.4%Oils/EnergyOLNOlin$10,387,667$4,110,238 ▲65.5%176,6612.3%Basic MaterialsFDXFedEx$10,042,968$1,729,748 ▲20.8%34,6622.3%TransportationFHNFirst Horizon$9,567,650$135,520 ▼-1.4%621,2762.2%FinanceBACBank of America$9,552,655$2,654,400 ▲38.5%251,9162.2%FinanceCHENIERE ENERGY INC$9,228,442$4,338,432 ▲88.7%57,2202.1%COM NEWFCNCAFirst Citizens BancShares$9,209,9550.0%5,6332.1%FinanceTAT&T$8,726,854$1,038,400 ▲13.5%495,8442.0%Computer and TechnologyTTITETRA Technologies$8,197,671$62,888 ▲0.8%1,850,4901.8%Oils/EnergyNFENew Fortress Energy$8,157,313$4,277,369 ▼-34.4%266,6661.8%Oils/EnergyLYFTLyft$7,534,406$5,458,635 ▲263.0%389,3751.7%Computer and TechnologyURIUnited Rentals$6,911,839$166,576 ▲2.5%9,5851.6%ConstructionENVAEnova International$6,621,277$1,345,379 ▼-16.9%105,3841.5%FinanceMLRMiller Industries$6,589,653$2,876,492 ▼-30.4%131,5301.5%Auto/Tires/TrucksTFCTruist Financial$5,950,414$1,871,040 ▲45.9%152,6531.3%FinanceIOSPInnospec$5,871,541$1,450,446 ▼-19.8%45,5371.3%Basic MaterialsCNOCNO Financial Group$5,556,181$357,240 ▲6.9%202,1901.3%FinanceMAMastercard$5,542,389$481,570 ▲9.5%11,5091.2%Business ServicesNOCNorthrop Grumman$5,417,4740.0%11,3181.2%AerospaceXPERXperi$5,037,088$2,022,619 ▲67.1%417,6691.1%Business ServicesSAICScience Applications International$4,975,682$651,950 ▲15.1%38,1601.1%Computer and TechnologyCVGICommercial Vehicle Group$4,817,118$410,800 ▲9.3%749,1631.1%Auto/Tires/TrucksPMPhilip Morris International$4,659,702$3,664,800 ▲368.4%50,8591.0%Consumer StaplesLGF.BLions Gate Entertainment$4,656,676$116,384 ▲2.6%500,1801.0%Consumer DiscretionaryGTGoodyear Tire & Rubber$4,629,646$471,049 ▲11.3%337,1921.0%Auto/Tires/TrucksRFRegions Financial$4,501,403$420,800 ▲10.3%213,9451.0%FinanceDVNDevon Energy$4,260,282$2,288,208 ▲116.0%84,9001.0%Oils/EnergySEMSelect Medical$4,026,261$808,020 ▼-16.7%133,5410.9%MedicalJPMJPMorgan Chase & Co.$3,872,4000.0%19,3330.9%FinanceCVXChevron$3,422,958$110,418 ▼-3.1%21,7000.8%Oils/EnergyVRTSVirtus Investment Partners$3,374,512$275,258 ▲8.9%13,6080.8%FinanceCEGConstellation Energy$3,129,141$310,918 ▼-9.0%16,9280.7%Oils/EnergyCARECarter Bankshares$2,935,425$84,359 ▼-2.8%232,2330.7%FinanceNRIMNorthrim BanCorp$2,832,550$10,102 ▲0.4%56,0790.6%FinanceFUNCFirst United$2,739,028$75,603 ▼-2.7%119,5560.6%FinanceMRKMerck & Co., Inc.$2,690,8560.0%20,3930.6%MedicalCHRDChord Energy$2,645,438$1,265,504 ▲91.7%14,8420.6%Oils/EnergyETREntergy$2,504,193$69,960 ▼-2.7%23,6960.6%UtilitiesORCLOracle$2,447,134$226,098 ▲10.2%19,4820.6%Computer and TechnologyHDHome Depot$2,307,3540.0%6,0150.5%Retail/WholesaleCFFIC&F Financial$2,158,989$74,284 ▲3.6%44,0610.5%FinanceBUDAnheuser-Busch InBev SA/NV$2,096,910$619,956 ▲42.0%34,5000.5%Consumer StaplesCCLPCSI Compressco$2,044,249$909,166 ▼-30.8%877,3600.5%Oils/EnergyCHKChesapeake Energy$1,902,206$133,245 ▼-6.5%21,4140.4%Oils/EnergyMLMMartin Marietta Materials$1,898,302$798,122 ▲72.5%3,0920.4%ConstructionNEENextEra Energy$1,891,800$102,192 ▼-5.1%29,6010.4%UtilitiesPPLPPL$1,845,694$51,123 ▼-2.7%67,0430.4%UtilitiesSOSouthern$1,843,072$315,010 ▲20.6%25,6910.4%UtilitiesCOPConocoPhillips$1,832,832$318,200 ▼-14.8%14,4000.4%Oils/EnergyKVUEKenvue$1,785,472$418,470 ▲30.6%83,2000.4%Consumer StaplesBRYBerry$1,748,943$1,748,943 ▲New Holding217,2600.4%Oils/EnergyEOGEOG Resources$1,738,624$51,136 ▼-2.9%13,6000.4%Oils/EnergyAEPAmerican Electric Power$1,716,920$3,218,540 ▼-65.2%7,2010.4%UtilitiesGRP.UGranite Real Estate Inc. Staple$1,435,214$3,262 ▲0.2%25,0780.3%FinanceSTGWStagwell$1,409,738$1,409,738 ▲New Holding226,6460.3%Business ServicesGPORGulfport Energy$1,380,395$800,600 ▼-36.7%8,6210.3%Oils/EnergyAESAES$1,365,029$8,409 ▼-0.6%76,1310.3%UtilitiesPORPortland General Electric$1,351,140$81,060 ▼-5.7%32,1700.3%UtilitiesXOMExxon Mobil$1,313,512$383,592 ▼-22.6%11,3000.3%Oils/EnergyTHCTenet Healthcare$1,303,4690.0%12,4010.3%MedicalHALHalliburton$1,257,498$98,550 ▼-7.3%31,9000.3%Oils/EnergyHRBH&R Block$1,145,147$147,330 ▲14.8%23,3180.3%Consumer DiscretionaryGSKGSK$1,101,416$1,243 ▼-0.1%25,6920.2%MedicalOIO-I Glass$1,066,737$305,256 ▲40.1%64,3000.2%Industrial ProductsBKHBlack Hills$1,011,028$179,143 ▼-15.1%18,5170.2%UtilitiesFEFirstEnergy$980,600$54,416 ▼-5.3%25,3910.2%UtilitiesCSTRCapStar Financial$972,0560.0%48,3610.2%Financial ServicesSSBSouthState$960,2440.0%11,2930.2%FinanceCMTLComtech Telecommunications$953,979$156,463 ▲19.6%278,1280.2%Computer and TechnologyCMCCommercial Metals$940,320$417,267 ▼-30.7%16,0000.2%Basic MaterialsPFEPfizer$925,3520.0%33,3460.2%MedicalHLFHerbalife$916,560$2,794,202 ▼-75.3%91,2000.2%Retail/WholesaleTSNTyson Foods$884,650$6,167 ▲0.7%15,0630.2%Consumer StaplesLEN.BLennar$857,2410.0%5,5600.2%ConstructionVALValaris$850,4380.0%11,3000.2%Oils/EnergyEDConsolidated Edison$840,901$294,225 ▼-25.9%9,2600.2%UtilitiesNWENorthWestern Energy Group$760,079$54,801 ▼-6.7%14,9240.2%UtilitiesEVRGEvergy$755,220$82,846 ▼-9.9%14,1480.2%UtilitiesESEversource Energy$676,058$42,496 ▲6.7%11,3110.2%UtilitiesMYRGMYR Group$672,887$122,488 ▼-15.4%3,8070.2%UtilitiesDTEDTE Energy$672,167$191,311 ▼-22.2%5,9940.2%UtilitiesTMHCTaylor Morrison Home$670,9390.0%10,7920.2%ConstructionTELTE Connectivity$531,1430.0%3,6570.1%Computer and TechnologyPWRQuanta Services$518,821$494,400 ▼-48.8%1,9970.1%ConstructionAWKAmerican Water Works$505,338$40,940 ▲8.8%4,1350.1%UtilitiesHTBIHomeTrust Bancshares$444,4120.0%16,2550.1%FinanceNVONovo Nordisk A/S$382,375$102,720 ▲36.7%2,9780.1%MedicalHPEHewlett Packard Enterprise$292,0310.0%16,4710.1%Computer and TechnologyWMTWalmart$270,765$180,510 ▲200.0%4,5000.1%Retail/WholesaleSRGSeritage Growth Properties$139,771$139,771 ▲New Holding14,4840.0%FinanceNFGNational Fuel Gas$0$2,811,677 ▼-100.0%00.0%UtilitiesRNGRRanger Energy Services$0$846,287 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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