Huber Capital Management LLC — Q4 2019 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q4 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	10.61%	-0.52%	-15.30%
2	MSFT	Microsoft CORP	Stock-Tech	5.24%	—	-12.32%
3	GLNG	Golar LNG Limited	Stock-Energy	4.20%	—	+6.65%
4	CMTL	Comtech Telecommunications	Stock-Other	3.93%	—	-10.83%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.24%	-0.04%	-19.58%
6	CNO	Cno Financial Group INC	Stock-Financials	3.07%	—	-4.64%
7	C	Citigroup INC	Stock-Financials	2.80%	+0.09%	-14.65%
8	FE	Firstenergy CORP	Stock-Utilities	2.67%	—	+27.97%
9	CRS	Carpenter Technology	Stock-Industrials	2.56%	—	+45.84%
10	NOC	Northrop Grumman CORP	Stock-Industrials	2.54%	+0.27%	-10.06%
11	T	At&t INC	Stock-Comm Services	2.51%	+0.27%	-13.02%
12	BAC	Bank Of America CORP	Stock-Financials	2.41%	-0.31%	-22.33%
13	LLY	Eli Lilly & Co	Stock-Healthcare	2.40%	-0.36%	-7.93%
14	✓	Cmb Tech NV	Stock-Other	2.40%	—	+150.18%
15	MA	Mastercard INC - A	Stock-Financials	2.24%	-0.13%	-9.50%
16	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.17%	—	+1.36%
17	WMT	Walmart INC	Stock-Consumer Staples	2.09%	—	-8.34%
18	EXC	Exelon CORP	Stock-Utilities	1.98%	—	-7.42%
19	BP	Bp Plc-spons Adr	Stock-Energy	1.83%	+1.24%	+7.78%
20	ETR	Entergy CORP	Stock-Utilities	1.83%	—	-6.88%
21	HD	Home Depot INC	Stock-Consumer Disc	1.69%	—	-19.62%
22	TFC	Truist Financial CORP	Stock-Financials	1.67%	-0.38%	—
23	FDX	Fedex CORP	Stock-Industrials	1.65%	+1.04%	-11.42%
24	SAIC	Science Applications Inte	Stock-Tech	1.45%	—	+19.37%
25	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.41%	—	+2.88%
26	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.40%	—	-5.57%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	—	-11.28%
28	GLNG	Golar LNG Limited	Stock-Energy	1.31%	+1.81%	+39.81%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	1.17%	—	-16.48%
30	IOSP	Innospec INC	Stock-Other	1.16%	—	-36.04%
31	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.14%	—	-8.06%
32	ORCL	Oracle CORP	Stock-Tech	1.02%	-0.25%	-26.79%
33	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.94%	-0.73%	-24.70%
34	EVRG	Evergy INC	Stock-Utilities	0.92%	—	-2.45%
35	PM	Philip Morris International	Stock-Consumer Staples	0.90%	—	-29.50%
36	CAG	Conagra Brands INC	Stock-Consumer Staples	0.90%	—	-10.51%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.86%	—	+9.23%
38	FHN	First Horizon CORP	Stock-Financials	0.83%	-0.41%	-21.71%
39	PFE	Pfizer INC	Stock-Healthcare	0.81%	+0.73%	-24.84%
40	TNK	Teekay Tankers Ltd.	Stock-Other	0.76%	—	—
41	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	0.73%	—	-17.42%
42	ENVA	Enova International INC	Stock-Financials	0.71%	-0.23%	-18.94%
43	LEN-B	Lennar CORP - B Shs	Stock-Other	0.69%	—	-29.01%
44	HPE	Hewlett Packard Enterprise	Stock-Tech	0.63%	—	-11.10%
45	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-1.82%
46	BHF	Brighthouse Financial INC	Stock-Financials	0.58%	—	-14.13%
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.55%	—	-54.81%
48	MLR	Miller Industries Inc/tenn	Stock-Other	0.53%	-0.08%	EXIT
49	TEL	TE Connectivity plc	Stock-Tech	0.50%	—	-4.54%
50	✓	Iberiabank CORP	Stock-Other	0.49%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cmb Tech NV	+1.7%	+150.18%	Add
2	KBR	Kbr INC	+1.1%	-15.30%	Trim
3	CRS	Carpenter Technology	+0.8%	+45.84%	Add
4	FE	Firstenergy CORP	+0.7%	+27.97%	Add
5	GLNG	Golar LNG Limited	+0.5%	+39.81%	Add
6	CNO	Cno Financial Group INC	+0.4%	-4.64%	Trim
7	LLY	Eli Lilly & Co	+0.3%	-7.93%	Trim
8	SAIC	Science Applications Inte	+0.3%	+19.37%	Add
9	BP	Bp Plc-spons Adr	+0.2%	+7.78%	Add
10	GS	Goldman Sachs Group INC	+0.2%	+9.23%	Add
11	GRT-UCAD	Granite Real Estate Investme	+0.2%	+2.88%	Add
12	CMTL	Comtech Telecommunications	+0.1%	-10.83%	Trim
13	JPM	Jpmorgan Chase & Co	0%	-19.58%	Trim
14	ETR	Entergy CORP	0%	-6.88%	Trim
15	BAC	Bank Of America CORP	0%	-22.33%	Trim
16	FDX	Fedex CORP	0%	-11.42%	Trim
17	GSK	GSK plc ADRhedged	0%	-16.48%	Trim
18	WMT	Walmart INC	-0.1%	-8.34%	Trim
19	POR	Portland General Electric Co	-0.1%	-19.03%	Trim
20	AMC	AMC Entertainment Holdings, Inc.	-0.1%	+4.35%	Add
21	BHF	Brighthouse Financial INC	-0.1%	-14.13%	Trim
22	BKH	Black Hills CORP	-0.1%	-48.19%	Trim
23	FCNCA	First Citizens Bcshs -cl A	-0.1%	-24.70%	Trim
24	WAIREUR	Wesco Aircraft Holdings INC	-0.1%	-17.42%	Trim
25	T	At&t INC	-0.1%	-13.02%	Trim
26	PFE	Pfizer INC	-0.1%	-24.84%	Trim
27	FHN	First Horizon CORP	-0.1%	-21.71%	Trim
28	EXC	Exelon CORP	-0.2%	-7.42%	Trim
29	VOYA	Voya Financial INC	-0.2%	-42.32%	Trim
30	PM	Philip Morris International	-0.2%	-29.50%	Trim
31	VRTS	Virtus Investment Partners	-0.2%	-40.49%	Trim
32	LEN-B	Lennar CORP - B Shs	-0.2%	-29.01%	Trim
33	KALU	Kaiser Aluminum CORP	-0.3%	-50.51%	Trim
34	IOSP	Innospec INC	-0.3%	-36.04%	Trim
35	EZPW	Ezcorp Inc-cl A	-0.3%	-79.62%	Trim
36	ORCL	Oracle CORP	-0.4%	-26.79%	Trim
37	NOC	Northrop Grumman CORP	-0.4%	-10.06%	Trim
38	HD	Home Depot INC	-0.4%	-19.62%	Trim
39	NXPI	NXP Semiconductors N.V.	-0.4%	-54.81%	Trim
40	RF	Regions Financial CORP	-0.7%	-79.15%	Trim
41	CHKEUR	Chesapeake Energy CORP	-1.5%	-59.86%	Trim
42	✓		—	EXIT	Sold out
43	TFC	Truist Financial CORP	—	NEW	New buy
44	TNK	Teekay Tankers Ltd.	—	NEW	New buy
45	TUP	Tupperware Brands CORP	—	EXIT	Sold out
46	✓	Mylan N V	—	EXIT	Sold out
47	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	Sold out
48	✓	Iberiabank CORP	—	NEW	New buy
49	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
50	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out