Q3 2024 · 13F-HR
Huber Capital Management LLCholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005649
$497.3M
Reported value
99
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48242W106 | KBR | KBR INC | $28.3M | 5.70% | 435,044 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $26.8M | 5.39% | 837,804 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25.1M | 5.04% | 379,889 | Common | SOLE |
| 055622104 | BP | BP PLC | $20.8M | 4.18% | 662,382 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $20.2M | 4.07% | 550,678 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.9M | 4.00% | 22,437 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.8M | 2.97% | 235,816 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.3M | 2.68% | 25,218 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 2.64% | 30,543 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.7M | 2.55% | 282,735 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.5M | 2.51% | 102,859 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.4M | 2.50% | 313,459 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.4M | 2.49% | 562,985 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.5M | 2.11% | 824,162 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.1M | 2.02% | 647,468 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9.9M | 2.00% | 5,393 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $9.8M | 1.97% | 4,566,496 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.8M | 1.96% | 54,320 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $9.5M | 1.91% | 113,284 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.4M | 1.70% | 30,869 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $7.7M | 1.55% | 849,886 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 1.55% | 45,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 1.53% | 15,409 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7.5M | 1.51% | 214,306 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $7.4M | 1.48% | 52,842 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $7.3M | 1.48% | 2,367,362 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $7.3M | 1.46% | 151,636 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $6.5M | 1.30% | 105,856 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 1.17% | 201,446 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.8M | 1.16% | 7,140 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $5.7M | 1.16% | 621,998 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 1.13% | 131,464 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.4M | 1.08% | 231,245 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5.2M | 1.05% | 46,235 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.82% | 19,333 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3.8M | 0.77% | 110,041 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $3.7M | 0.75% | 124,556 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $3.7M | 0.74% | 62,865 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.72% | 13,805 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.6M | 0.71% | 204,467 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.5M | 0.71% | 49,441 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $3.5M | 0.70% | 1,070,709 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.4M | 0.68% | 146,400 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.1M | 0.62% | 234,415 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.61% | 20,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.58% | 21,925 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.6M | 0.52% | 38,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.49% | 5,998 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.49% | 28,601 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.3M | 0.46% | 10,968 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $2.2M | 0.45% | 324,677 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.43% | 64,746 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.42% | 23,397 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.40% | 19,262 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.8M | 0.37% | 62,697 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.8M | 0.35% | 21,314 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.7M | 0.35% | 10,501 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.35% | 15,293 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.34% | 7,620 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.33% | 3,092 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.5M | 0.31% | 11,842 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $1.5M | 0.31% | 25,207 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.5M | 0.31% | 32,061 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.5M | 0.31% | 76,552 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.30% | 14,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.29% | 11,900 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.26% | 20,200 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.24% | 30,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.23% | 9,900 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.2M | 0.23% | 18,976 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.23% | 26,106 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.1M | 0.22% | 11,293 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.0M | 0.21% | 55,856 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $961,546 | 0.19% | 5,560 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $930,818 | 0.19% | 8,939 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $926,695 | 0.19% | 31,900 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $879,360 | 0.18% | 16,000 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $873,323 | 0.18% | 124,405 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $864,423 | 0.17% | 15,107 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $846,933 | 0.17% | 13,658 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $783,644 | 0.16% | 152,460 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $782,364 | 0.16% | 6,600 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $781,503 | 0.16% | 6,086 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $777,063 | 0.16% | 11,419 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $760,105 | 0.15% | 12,762 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $758,246 | 0.15% | 10,792 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $730,325 | 0.15% | 13,100 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $604,647 | 0.12% | 17,742 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $583,644 | 0.12% | 3,991 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $574,833 | 0.12% | 1,928 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $552,170 | 0.11% | 3,657 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $491,175 | 0.10% | 55,500 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $458,337 | 0.09% | 12,900 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $378,375 | 0.08% | 2,500 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $375,695 | 0.08% | 3,675 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $363,375 | 0.07% | 4,500 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $265,944 | 0.05% | 1,400 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $265,311 | 0.05% | 36,900 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $201,457 | 0.04% | 4,928 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.