Huber Capital Management LLC

Huber Capital Management LLC latest Q4_2020 13F filings reported $304,502,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 12.30%. This fund has 85 securities concentrations of 100% weights.

Huber Capital Management LLC largest holding is KBR Inc. with weight of 12.47% and $37,976,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR85$304,502,00012.30%
2020-11-132020-09-30Q3_202013F-HR85$271,154,000-44.47%
2020-08-132020-06-30Q2_202013F-HR87$488,299,000-10.39%
2020-05-142020-03-31Q1_202013F-HR93$544,938,000-28.55%
2020-02-132019-12-31Q4_201913F-HR95$762,723,000-5.60%
2019-11-132019-09-30Q3_201913F-HR98$808,006,000-3.97%
2019-08-132019-06-30Q2_201913F-HR101$841,428,000-10.90%
2019-05-142019-03-31Q1_201913F-HR101$944,315,000-13.92%
2019-02-132018-12-31Q4_201813F-HR104$1,096,963,000-28.96%
2018-11-132018-09-30Q3_201813F-HR104$1,544,239,0000.39%
2018-08-132018-06-30Q2_201813F-HR103$1,538,293,000-9.87%
2018-05-142018-03-31Q1_201813F-HR100$1,706,790,000-7.04%
2018-02-132017-12-31Q4_201713F-HR97$1,836,125,0001.00%
2017-11-132017-09-30Q3_201713F-HR104$1,817,905,000-7.25%
2017-08-112017-06-30Q2_201713F-HR103$1,960,057,0000.83%
2017-05-122017-03-31Q1_201713F-HR98$1,944,011,000-25.25%
2017-02-132016-12-31Q4_201613F-HR97$2,600,600,0002.45%
2016-11-102016-09-30Q3_201613F-HR94$2,538,335,0004.41%
2016-08-122016-06-30Q2_201613F-HR95$2,431,182,000-2.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
KBR INCKBRINCR$37,9760.18%12.47%$30.93-0.15%1,227,813
MICROSOFT CORPMSFTDECR$17,060-0.18%5.60%$222.42-0.23%76,701
GOLAR LNG LTDGLNGINCR$14,4680.70%4.75%$9.640.07%1,500,783
CNO FINL GROUP INCCNOINCR$13,1250.12%4.31%$22.23-0.19%590,419
GOLAR LNG PARTNERS LPGMLPINCR$12,0680.53%3.96%$2.580.21%4,677,643
COMTECH TELECOMMUNICATIONS CCMTLINCR$12,0400.00%3.95%$20.69-0.32%581,918
FIRST HORIZON CORPORATIONFHNBUY$12,0190.00%3.95%$12.760.00%941,897
CITIGROUP INC COM NEWCINCR$7,9250.69%2.60%$61.660.18%128,523
ROYAL DUTCH SHELL PLCRDS/AINCR$7,5870.16%2.49%$35.14-0.17%215,900
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$6,412-0.29%2.11%$304.74-0.27%21,041
GRANITE REAL ESTATE INVT TRGRP/UDECR$6,312-0.02%2.07%$61.15-0.06%103,217
ENTERGY CORP NEWETRDECR$6,239-0.07%2.05%$99.84-0.08%62,490
LILLY ELI & COLLYDECR$6,223-0.27%2.04%$168.83-0.36%36,859
SCIENCE APPLICATIONS INTL COSAICINCR$6,1610.10%2.02%$94.64-0.09%65,100
TETRA TECHNOLOGIES INC DELTTIINCR$5,7837.66%1.90%$0.864.13%6,712,679
INNOSPEC INCIOSPINCR$5,7031.05%1.87%$90.720.43%62,861
BK OF AMERICA CORPBACINCR$5,6050.31%1.84%$30.310.04%184,910
J P MORGAN CHASE & CO COMJPMDECR$5,556-0.03%1.82%$127.07-0.27%43,723
MASTERCARD INCORPORATEDMADECR$5,500-0.05%1.81%$356.93-0.10%15,409
PHILIP MORRIS INTL INCPMINCR$5,3530.17%1.76%$82.790.06%64,659
HOME DEPOT INCHDDECR$4,754-0.22%1.56%$265.62-0.19%17,898
FIRST CTZNS BANCSHARES INC NFCNCAINCR$4,6030.31%1.51%$574.23-0.28%8,016
AT&T INCTINCR$4,3500.29%1.43%$28.760.28%151,256
WALMART INCWMTINCR$4,2170.05%1.38%$144.150.02%29,255
PORTLAND GEN ELEC COPORDECR$3,990-0.25%1.31%$42.77-0.38%93,294
TRUIST FINL CORPTFCINCR$3,7270.80%1.22%$47.930.43%77,763
EVERGY INCEVRGDECR$3,639-0.09%1.20%$55.51-0.16%65,552
RENT A CTR INC NEWRCIIINCR$3,5911.04%1.18%$38.290.59%93,784
HANGER INCHNGRINCR$3,5260.46%1.16%$21.990.05%160,363
BP AMOCO P L CBPINCR$3,1230.58%1.03%$20.520.34%152,200
MERCK & CO INC NEWMRKDECR$3,042-0.30%1.00%$81.79-0.29%37,193
CATCHMARK TIMBER TR INCCTTINCR$2,8590.07%0.94%$9.360.02%305,434
VIRTUS INVESTMENT PARTNERSVRTSINCR$2,8060.02%0.92%$217.00-0.35%12,931
CARTERS INCCRIBUY$2,5120.00%0.82%$94.060.00%26,705
TYSON FOODS INCTSNDECR$2,485-0.11%0.82%$64.45-0.18%38,558
CHEVRON CORP NEWCVXINCR$2,4070.11%0.79%$84.46-0.05%28,500
ATLANTIC CAP BANCSHARES INCACBIINCR$2,2530.52%0.74%$15.920.08%141,497
CARTER BANKSHARES INCORPORATED NPVCAREBUY$2,2640.00%0.74%$10.720.00%211,169
AMERICAN ELEC PWR CO INCAEPINCR$2,1650.08%0.71%$83.270.06%26,000
CONMED CORPCNMDDECR$2,085-0.03%0.68%$111.98-0.32%18,620
MILLER INDS INC TENNMLRINCR$2,08573.46%0.68%$38.0258.48%54,837
HOEGH LNG PARTNERS LPHMLPINCR$2,0000.02%0.66%$14.30-0.24%139,868
ENOVA INTL INCENVAINCR$1,9240.44%0.63%$24.77-0.04%77,676
VERISIGN INCVRSNBUY$1,9260.00%0.63%$216.400.00%8,900
GAP INCGPSINCR$1,8620.21%0.61%$20.190.02%92,239
CONAGRA BRANDS INCCAGINCR$1,8040.01%0.59%$36.250.00%49,759
SELECT MED HLDGS CORPSEMBUY$1,7880.00%0.59%$27.660.00%64,632
GLAXOSMITHKLINE PLCGSKINCR$1,7330.06%0.57%$36.790.08%47,100
PFIZER COMPANY INCPFEDECR$1,742-0.14%0.57%$36.81-0.14%47,330
EXELON CORPEXCDECR$1,559-0.38%0.51%$42.21-0.48%36,933
CSI COMPRESSCO LPCCLPINCR$1,4920.71%0.49%$1.060.42%1,407,607
LAMB WESTON HLDGS INCLWINCR$1,4220.23%0.47%$78.730.03%18,062
GOLDMAN SACHS GROUPGSINCR$1,3980.39%0.46%$263.770.06%5,300
ABBVIE INCABBVINCR$1,3460.26%0.44%$107.170.03%12,559
F5 NETWORKS INCFFIVDECR$1,305-0.10%0.43%$175.90-0.37%7,419
TENET HEALTHCARE CORPTHCDECR$1,258-0.10%0.41%$39.94-0.45%31,501
VIACOMCBS INCVIACINCR$1,2150.13%0.40%$37.27-0.15%32,600
BLACK HILLS CORPBKHDECR$1,065-0.60%0.35%$61.47-0.65%17,326
EURONAV NVEURNDECR$928-0.62%0.30%$8.00-0.58%116,055
OFFICE PPTYS INCOME TROPIINCR$9130.17%0.30%$22.730.07%40,169
REGIS CORP MINNRGSINCR$9240.35%0.30%$9.19-0.10%100,578
FIRST BANCORP N CFBNCINCR$8560.07%0.28%$33.85-0.34%25,289
CROWN CRAFTS INCCRWSINCR$7860.02%0.26%$7.15-0.19%109,999
DISNEY WALT CODISINCR$7610.61%0.25%$181.190.11%4,200
NATIONAL FUEL GAS CO N JNFGINCR$7440.01%0.24%$41.100.00%18,100
HEWLETT PACKARD CORPORATIONHPQINCR$6990.02%0.23%$24.59-0.21%28,423
VISA INCVINCR$6340.17%0.21%$218.620.07%2,900
CAMPBELL SOUP COCPBDECR$571-0.83%0.19%$48.39-0.83%11,800
CAPSTAR FINL HLDGS INCCSTRINCR$5130.23%0.17%$14.76-0.18%34,757
CONTINENTAL RES INCCLRINCR$5170.38%0.17%$16.310.04%31,702
TE CONNECTIVITY LTDTELDECR$443-0.29%0.15%$121.14-0.43%3,657
LENNAR CORPLEN/BDECR$412-0.44%0.14%$61.24-0.40%6,728
DEVON ENERGY CORP NEWDVNINCR$4030.67%0.13%$15.800.00%25,500
ASTRAZENECA PLCAZNDECR$310-0.34%0.10%$50.00-0.28%6,200
NEXTERA ENERGY INC COMNEEINCR$2780.11%0.09%$77.223.00%3,600
C & F FINL CORPCFFIINCR$2440.18%0.08%$37.12-0.05%6,574
VERIZON COMMUNICATIONS INCVZINCR$2470.15%0.08%$58.810.17%4,200
UFP TECHNOLOGIES UFPTDECR$216-0.12%0.07%$46.65-0.22%4,630
HEWLETT PACKARD ENTERPRISE CHPEDECR$195-0.30%0.06%$11.84-0.45%16,471
AMERICAN INTL GROUP INCAIGINCR$1030.32%0.03%$37.80-0.04%2,725
TAYLOR MORRISON HOME CORPTMHCDECR$101-0.11%0.03%$25.63-0.14%3,941
ORACLE SYSTEMSORCLINCR$580.07%0.02%$64.440.00%900
TEEKAY TANKERS LIMITED-CLASS A BMD0.01TNKDECR$71-0.76%0.02%$11.01-0.76%6,447
VIATRIS INC NPVVTRSBUY$630.00%0.02%$18.860.00%3,340
VOYA FINANCIAL INCVOYADECR$75-0.32%0.02%$59.10-0.45%1,269
BRIGHTSPHERE INVT GROUP INCBSIGSOLD$00.00%-100.00%$0.000.00%0
CARTER BK & TR MARTINSVILLE SOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
HIGHPOINT RES CORPSOLD$00.00%-100.00%$0.000.00%0
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHSOLD$00.00%-100.00%$0.000.00%0