Huber Capital Management LLC — Q2 2019 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511697

Total reported value

$647.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KBR	Kbr INC	Stock-Industrials	9.86%	-0.52%	-17.79%
2	CMTL	Comtech Telecommunications	Stock-Other	4.68%	—	+6.78%
3	MSFT	Microsoft CORP	Stock-Tech	4.48%	—	-13.43%
4	GLNG	Golar LNG Limited	Stock-Energy	3.75%	—	+18.46%
5	C	Citigroup INC	Stock-Financials	3.19%	+0.09%	-16.12%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.82%	-0.04%	-13.03%
7	NOC	Northrop Grumman CORP	Stock-Industrials	2.52%	+0.27%	-13.33%
8	CNO	Cno Financial Group INC	Stock-Financials	2.51%	—	-1.57%
9	BAC	Bank Of America CORP	Stock-Financials	2.43%	-0.31%	-17.86%
10	T	At&t INC	Stock-Comm Services	2.17%	+0.27%	+269.18%
11	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.07%	—	-22.38%
12	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.05%	—	-5.85%
13	WMT	Walmart INC	Stock-Consumer Staples	2.04%	—	-13.56%
14	EXC	Exelon CORP	Stock-Utilities	1.98%	—	-37.43%
15	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.90%	—	-28.24%
16	IOSP	Innospec INC	Stock-Other	1.83%	—	-16.45%
17	FDX	Fedex CORP	Stock-Industrials	1.83%	+1.04%	-10.09%
18	✓		Stock-Other	1.77%	—	-11.36%
19	HD	Home Depot INC	Stock-Consumer Disc	1.75%	—	-10.48%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.70%	-0.36%	-7.45%
21	BP	Bp Plc-spons Adr	Stock-Energy	1.70%	+1.24%	-3.96%
22	ORCL	Oracle CORP	Stock-Tech	1.62%	-0.25%	-12.59%
23	CRS	Carpenter Technology	Stock-Industrials	1.60%	—	-9.95%
24	MA	Mastercard INC - A	Stock-Financials	1.52%	-0.13%	-6.21%
25	ETR	Entergy CORP	Stock-Utilities	1.45%	—	-34.27%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	—	-14.65%
27	PFE	Pfizer INC	Stock-Healthcare	1.34%	+0.73%	-12.24%
28	SAIC	Science Applications Inte	Stock-Tech	1.32%	—	-14.11%
29	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.31%	-0.73%	-7.74%
30	FHN	First Horizon CORP	Stock-Financials	1.27%	-0.41%	-14.55%
31	GSK	GSK plc ADRhedged	Stock-Healthcare	1.19%	—	-16.67%
32	GLNG	Golar LNG Limited	Stock-Energy	1.16%	+1.81%	+28.27%
33	HPREUR	Highpoint Resources CORP	Stock-Other	1.12%	—	+2.28%
34	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	1.07%	—	-11.34%
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.05%	—	-22.22%
36	VRTS	Virtus Investment Partners	Stock-Other	0.98%	—	-20.07%
37	ENVA	Enova International INC	Stock-Financials	0.96%	-0.23%	-6.64%
38	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	-32.91%
39	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	0.92%	—	+26.70%
40	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.83%	—	-18.50%
41	LEN-B	Lennar CORP - B Shs	Stock-Other	0.83%	—	-18.55%
42	RF	Regions Financial CORP	Stock-Financials	0.82%	-0.06%	-4.49%
43	BHF	Brighthouse Financial INC	Stock-Financials	0.78%	—	-38.04%
44	KALU	Kaiser Aluminum CORP	Stock-Other	0.77%	—	+2.69%
45	TUP	Tupperware Brands CORP	Stock-Other	0.73%	—	-50.17%
46	EZPW	Ezcorp Inc-cl A	Stock-Other	0.72%	—	+1.80%
47	CAG	Conagra Brands INC	Stock-Consumer Staples	0.66%	—	-3.42%
48	FE	Firstenergy CORP	Stock-Utilities	0.62%	—	+348.79%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	—	+13.96%
50	HPE	Hewlett Packard Enterprise	Stock-Tech	0.58%	—	-12.15%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+1.7%	+269.18%	Add
2	KBR	Kbr INC	+1.7%	-17.79%	Trim
3	CMTL	Comtech Telecommunications	+1.5%	+6.78%	Add
4	GLNG	Golar LNG Limited	+0.5%	+18.46%	Add
5	FE	Firstenergy CORP	+0.5%	+348.79%	Add
6	WAIREUR	Wesco Aircraft Holdings INC	+0.4%	+26.70%	Add
7	GLNG	Golar LNG Limited	+0.2%	+28.27%	Add
8	C	Citigroup INC	+0.2%	-16.12%	Trim
9	ORCL	Oracle CORP	+0.1%	-12.59%	Trim
10	IOSP	Innospec INC	+0.1%	-16.45%	Trim
11	BP	Bp Plc-spons Adr	+0.1%	-3.96%	Trim
12	FHN	First Horizon CORP	0%	-14.55%	Trim
13	PFE	Pfizer INC	0%	-12.24%	Trim
14	VRTS	Virtus Investment Partners	0%	-20.07%	Trim
15	MRK	Merck & Co. INC.	-0.1%	-14.65%	Trim
16	POR	Portland General Electric Co	-0.1%	-22.65%	Trim
17	HPREUR	Highpoint Resources CORP	-0.1%	+2.28%	Add
18	BAC	Bank Of America CORP	-0.1%	-17.86%	Trim
19	LEN-B	Lennar CORP - B Shs	-0.1%	-18.55%	Trim
20	✓	Office Properties Income Tru	-0.1%	-23.41%	Trim
21	✓	Hoegh Lng Partners LP	-0.1%	-51.40%	Trim
22	GRT-UCAD	Granite Real Estate Investme	-0.1%	-18.50%	Trim
23	HNGRUSD	Hanger INC	-0.1%	-31.39%	Trim
24	✓		-0.1%	-8.95%	Trim
25	GSK	GSK plc ADRhedged	-0.1%	-16.67%	Trim
26	FDX	Fedex CORP	-0.2%	-10.09%	Trim
27	THC	Tenet Healthcare CORP	-0.2%	-29.39%	Trim
28	NEE	Nextera Energy INC	-0.2%	-74.40%	Trim
29	LLY	Eli Lilly & Co	-0.2%	-7.45%	Trim
30	EVRG	Evergy INC	-0.2%	-71.43%	Trim
31	NXPI	NXP Semiconductors N.V.	-0.2%	-28.24%	Trim
32	QVCAUSD	Qurate Retail Inc-series A	-0.3%	-11.34%	Trim
33	BHF	Brighthouse Financial INC	-0.3%	-38.04%	Trim
34	ETR	Entergy CORP	-0.4%	-34.27%	Trim
35	TNK	Teekay Tankers Ltd.	-0.4%	-65.48%	Trim
36	PM	Philip Morris International	-0.5%	-32.91%	Trim
37	✓	Cmb Tech NV	-0.7%	-74.73%	Trim
38	EXC	Exelon CORP	-1%	-37.43%	Trim
39	TUP	Tupperware Brands CORP	-1%	-50.17%	Trim
40	CHKEUR	Chesapeake Energy CORP	-1.7%	-22.38%	Trim
41	✓		—	EXIT	Sold out
42	VAL	Valaris Limited	—	EXIT	Sold out
43	✓	Mylan N V	—	NEW	New buy
44	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
45	✓	Ensco Rowan Pl-a	—	NEW	New buy
46	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
47	FLR	Fluor CORP	—	EXIT	Sold out
48	PPL	Ppl CORP	—	EXIT	Sold out
49	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
50	SRE	Sempra	—	EXIT	Sold out