Huber Capital Management LLC
· CIK 0001511697
99 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | — | GOLAR LNG LTD | — | 956,685 | $51.8M | 8.00% | NEW | — |
| 2 | KBR | KBR INC | Industrials | 867,581 | $32.0M | 4.94% | NEW | — |
| 3 | UPBD | UPBOUND GROUP INC | Technology | 1,702,605 | $30.7M | 4.75% | NEW | — |
| 4 | C | CITIGROUP INC | Financial Services | 268,755 | $30.5M | 4.71% | NEW | — |
| 5 | FDX | FEDEX CORP | Industrials | 83,167 | $29.6M | 4.58% | NEW | — |
| 6 | PFE | PFIZER INC | Healthcare | 975,818 | $27.4M | 4.23% | NEW | — |
| 7 | BP | BP PLC | Energy | 568,233 | $26.7M | 4.12% | NEW | — |
| 8 | ORCL | ORACLE CORP | Technology | 161,839 | $23.8M | 3.68% | NEW | — |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 143,214 | $23.7M | 3.66% | NEW | — |
| 10 | T | AT&T INC | Communication Services | 810,725 | $23.5M | 3.63% | NEW | — |
| 11 | DG | DOLLAR GEN CORP | Consumer Defensive | 179,092 | $21.3M | 3.28% | NEW | — |
| 12 | LLY | ELI LILLY & CO | Healthcare | 22,437 | $20.6M | 3.19% | NEW | — |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 408,724 | $19.9M | 3.08% | NEW | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 50,583 | $18.7M | 2.89% | NEW | — |
| 15 | ENVA | ENOVA INTL INC | Financial Services | 104,135 | $14.1M | 2.19% | NEW | — |
| 16 | FHN | FIRST HORIZON CORPORATION | Financial Services | 574,268 | $13.1M | 2.02% | NEW | — |
| 17 | THC | TENET HEALTHCARE CORP | Healthcare | 63,301 | $11.9M | 1.84% | NEW | — |
| 18 | SHEL | SHELL PLC | Energy | 117,330 | $10.9M | 1.69% | NEW | — |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 81,010 | $10.6M | 1.64% | NEW | — |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 18,409 | $9.2M | 1.42% | NEW | — |
| 21 | COS | CNO FINL GROUP INC | — | 218,998 | $9.0M | 1.39% | NEW | — |
| 22 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 986,980 | $8.4M | 1.30% | NEW | — |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,293 | $8.4M | 1.29% | NEW | — |
| 24 | LNG | CHENIERE ENERGY INC | Energy | 28,431 | $8.1M | 1.25% | NEW | — |
| 25 | GM | GENERAL MTRS CO | Consumer Cyclical | 105,600 | $7.9M | 1.22% | NEW | — |
| 26 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 286,545 | $7.5M | 1.16% | NEW | — |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 151,464 | $7.0M | 1.07% | NEW | — |
| 28 | OI | O-I GLASS INC | Consumer Cyclical | 653,465 | $6.9M | 1.06% | NEW | — |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,286 | $6.5M | 1.00% | NEW | — |
| 30 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,358,682 | $6.3M | 0.97% | NEW | — |
| 31 | WTI | W & T OFFSHORE INC | Energy | 1,730,223 | $5.9M | 0.91% | NEW | — |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,333 | $5.7M | 0.88% | NEW | — |
| 33 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,943 | $5.5M | 0.86% | NEW | — |
| 34 | NFG | NATIONAL FUEL GAS CO | Energy | 55,900 | $5.3M | 0.81% | NEW | — |
| 35 | URI | UNITED RENTALS INC | Industrials | 7,140 | $5.2M | 0.80% | NEW | — |
| 36 | — | HERBALIFE LTD | — | 325,663 | $4.8M | 0.74% | NEW | — |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,500 | $4.7M | 0.73% | NEW | — |
| 38 | LYFT | LYFT INC | Technology | 353,072 | $4.7M | 0.72% | NEW | — |
| 39 | CARE | CARTER BANKSHARES INC | Financial Services | 190,553 | $4.4M | 0.69% | NEW | — |
| 40 | NRIM | NORTHRIM BANCORP INC | Financial Services | 192,656 | $4.4M | 0.68% | NEW | — |
| 41 | CFFI | C & F FINL CORP | Financial Services | 60,415 | $4.4M | 0.68% | NEW | — |
| 42 | FUNC | FIRST UTD CORP | Financial Services | 119,937 | $4.4M | 0.68% | NEW | — |
| 43 | KVUE | KENVUE INC | Consumer Defensive | 219,000 | $3.8M | 0.58% | NEW | — |
| 44 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 977,080 | $3.3M | 0.52% | NEW | — |
| 45 | CVX | CHEVRON CORPORATION | Energy | 16,100 | $3.3M | 0.51% | NEW | — |
| 46 | MRK | MERCK & CO INC | Healthcare | 25,293 | $3.0M | 0.47% | NEW | — |
| 47 | VST | VISTRA CORP | Utilities | 18,329 | $2.8M | 0.43% | NEW | — |
| 48 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 28,785 | $2.7M | 0.42% | NEW | — |
| 49 | LION | LIONSGATE STUDIOS CORP | Communication Services | 264,067 | $2.5M | 0.39% | NEW | — |
| 50 | XOM | EXXON MOBIL CORP | Energy | 14,369 | $2.4M | 0.38% | NEW | — |
| 51 | UTMD | UTAH MED PRODS INC | Healthcare | 35,915 | $2.2M | 0.34% | NEW | — |
| 52 | FFIV | F5 INC | Technology | 6,920 | $2.0M | 0.31% | NEW | — |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 5,998 | $2.0M | 0.30% | NEW | — |
| 54 | IOSP | INNOSPEC INC | Basic Materials | 25,148 | $1.8M | 0.28% | NEW | — |
| 55 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 12,568 | $1.7M | 0.26% | NEW | — |
| 56 | STRZ | STARZ ENTERTAINMENT CORP. | Communication Services | 139,933 | $1.6M | 0.25% | NEW | — |
| 57 | ON1 | OLD NATL BANCORP IND | — | 55,856 | $1.2M | 0.19% | NEW | — |
| 58 | NEWT | NEWTEKONE INC | Financial Services | 100,207 | $1.1M | 0.17% | NEW | — |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 11,722 | $1.1M | 0.17% | NEW | — |
| 60 | SSB | SOUTHSTATE BK CORP | Financial Services | 11,293 | $1.0M | 0.16% | NEW | — |
| 61 | ETR | ENTERGY CORP NEW | Utilities | 9,185 | $1.0M | 0.16% | NEW | — |
| 62 | PPL | PPL CORP | Utilities | 25,555 | $976K | 0.15% | NEW | — |
| 63 | SOJF | SOUTHERN CO | Utilities | 10,018 | $967K | 0.15% | NEW | — |
| 64 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 30,907 | $811K | 0.12% | NEW | — |
| 65 | EVRG | EVERGY INC | Utilities | 9,502 | $778K | 0.12% | NEW | — |
| 66 | TEL | TE CONNECTIVITY PLC | Technology | 3,657 | $764K | 0.12% | NEW | — |
| 67 | HTB | HOMETRUST BANCSHARES INC | Financial Services | 17,742 | $757K | 0.12% | NEW | — |
| 68 | HRB | BLOCK H & R INC | Consumer Cyclical | 23,524 | $747K | 0.12% | NEW | — |
| 69 | POR | PORTLAND GEN ELEC CO | Utilities | 13,870 | $732K | 0.11% | NEW | — |
| 70 | EXE | EXPAND ENERGY CORPORATION | Energy | 6,621 | $727K | 0.11% | NEW | — |
| 71 | DVN | DEVON ENERGY CORP NEW | Energy | 14,200 | $715K | 0.11% | NEW | — |
| 72 | SILA | SILA REALTY TRUST INC | Real Estate | 29,283 | $693K | 0.11% | NEW | — |
| 73 | FE | FIRSTENERGY CORP | Utilities | 13,499 | $684K | 0.11% | NEW | — |
| 74 | GSK | GSK PLC | Healthcare | 12,329 | $680K | 0.10% | NEW | — |
| 75 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 73,888 | $641K | 0.10% | NEW | — |
| 76 | ED | CONSOLIDATED EDISON INC | Utilities | 5,600 | $634K | 0.10% | NEW | — |
| 77 | COP | CONOCOPHILLIPS | Energy | 4,800 | $634K | 0.10% | NEW | — |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,770 | $625K | 0.10% | NEW | — |
| 79 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10,292 | $599K | 0.09% | NEW | — |
| 80 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,600 | $590K | 0.09% | NEW | — |
| 81 | WMT | WALMART INC | Consumer Defensive | 4,500 | $559K | 0.09% | NEW | — |
| 82 | D | DOMINION ENERGY INC | Utilities | 8,635 | $534K | 0.08% | NEW | — |
| 83 | DTE | DTE ENERGY CO | Utilities | 3,638 | $532K | 0.08% | NEW | — |
| 84 | — | EOG RES INC | — | 3,300 | $477K | 0.07% | NEW | — |
| 85 | BKH | BLACK HILLS CORP | Utilities | 6,861 | $476K | 0.07% | NEW | — |
| 86 | LEN.B | LENNAR CORP | Industrials | 5,560 | $468K | 0.07% | NEW | — |
| 87 | ES | EVERSOURCE ENERGY | Utilities | 6,273 | $435K | 0.07% | NEW | — |
| 88 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6,555 | $432K | 0.07% | NEW | — |
| 89 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 692 | $407K | 0.06% | NEW | — |
| 90 | HAL | HALLIBURTON CO | Energy | 9,900 | $386K | 0.06% | NEW | — |
| 91 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,781 | $378K | 0.06% | NEW | — |
| 92 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 54,200 | $359K | 0.06% | NEW | — |
| 93 | VRSN | VERISIGN INC | Technology | 1,400 | $348K | 0.05% | NEW | — |
| 94 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,387 | $339K | 0.05% | NEW | — |
| 95 | GPOR | GULFPORT ENERGY CORP | Energy | 1,500 | $317K | 0.05% | NEW | — |
| 96 | — | VALARIS LTD | — | 3,200 | $314K | 0.05% | NEW | — |
| 97 | PWR | QUANTA SVCS INC | Industrials | 503 | $276K | 0.04% | NEW | — |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300 | $254K | 0.04% | NEW | — |
| 99 | — | BORR DRILLING LTD | — | 39,900 | $230K | 0.04% | NEW | — |
Sector Allocation
Financial Services
23.4%
Technology
15.5%
Industrials
13.1%
Energy
12.8%
Healthcare
12.2%
Consumer Defensive
8.5%
Utilities
5.2%
Communication Services
4.8%
Consumer Cyclical
3.9%
Basic Materials
0.5%