Huber Capital Management LLC — Q2 2020 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q2 2020
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	10.67%	-0.52%	-12.95%
2	MSFT	Microsoft CORP	Stock-Tech	8.68%	—	-18.06%
3	CMTL	Comtech Telecommunications	Stock-Other	4.44%	—	+19.29%
4	CNO	Cno Financial Group INC	Stock-Financials	4.17%	—	+12.10%
5	FE	Firstenergy CORP	Stock-Utilities	3.58%	—	-24.14%
6	NOC	Northrop Grumman CORP	Stock-Industrials	3.52%	+0.27%	-0.89%
7	LLY	Eli Lilly & Co	Stock-Healthcare	3.42%	-0.36%	-26.92%
8	C	Citigroup INC	Stock-Financials	2.97%	+0.09%	+5.53%
9	MA	Mastercard INC - A	Stock-Financials	2.64%	-0.13%	-23.62%
10	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.56%	—	+39.97%
11	WMT	Walmart INC	Stock-Consumer Staples	2.51%	—	-23.92%
12	GLNG	Golar LNG Limited	Stock-Energy	2.50%	—	+9.39%
13	HD	Home Depot INC	Stock-Consumer Disc	2.40%	—	-20.68%
14	T	At&t INC	Stock-Comm Services	2.32%	+0.27%	-23.93%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.31%	-0.04%	-29.64%
16	BAC	Bank Of America CORP	Stock-Financials	2.17%	-0.31%	-15.06%
17	CPB	THE Campbell's Company	Stock-Consumer Staples	2.08%	—	-30.12%
18	SAIC	Science Applications Inte	Stock-Tech	2.03%	—	+0.63%
19	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.77%	—	-21.41%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.76%	—	-3.63%
21	GLNG	Golar LNG Limited	Stock-Energy	1.76%	+1.81%	+5.18%
22	EVRG	Evergy INC	Stock-Utilities	1.72%	—	-24.82%
23	EXC	Exelon CORP	Stock-Utilities	1.55%	—	-32.27%
24	GSK	GSK plc ADRhedged	Stock-Healthcare	1.47%	—	-6.87%
25	ETR	Entergy CORP	Stock-Utilities	1.38%	—	-38.48%
26	IOSP	Innospec INC	Stock-Other	1.30%	—	+241.85%
27	✓	Iberiabank CORP	Stock-Other	1.25%	—	+114.56%
28	TFC	Truist Financial CORP	Stock-Financials	1.08%	-0.38%	-32.34%
29	✓	Cmb Tech NV	Stock-Other	1.07%	—	-69.71%
30	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.07%	—	-9.36%
31	FHN	First Horizon CORP	Stock-Financials	1.06%	-0.41%	+3.44%
32	ORCL	Oracle CORP	Stock-Tech	1.05%	-0.25%	-36.86%
33	PFE	Pfizer INC	Stock-Healthcare	1.02%	+0.73%	-2.55%
34	CAG	Conagra Brands INC	Stock-Consumer Staples	0.99%	—	-31.55%
35	PM	Philip Morris International	Stock-Consumer Staples	0.96%	—	-17.53%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.84%	—	-25.18%
37	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.80%	-0.73%	-21.99%
38	CVX	Chevron CORP	Stock-Energy	0.65%	+0.10%	-2.45%
39	POR	Portland General Electric Co	Stock-Utilities	0.63%	—	+17.63%
40	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.59%	—	+41.12%
41	✓	Hoegh Lng Partners LP	Stock-Other	0.55%	—	-42.45%
42	HNGRUSD	Hanger INC	Stock-Other	0.52%	—	+20.58%
43	0VVB	Paramount Global-class B	Stock-Other	0.45%	—	-50.31%
44	VRTS	Virtus Investment Partners	Stock-Other	0.45%	—	—
45	BP	Bp Plc-spons Adr	Stock-Energy	0.43%	+1.24%	+28.29%
46	BKH	Black Hills CORP	Stock-Utilities	0.43%	—	+131.06%
47	CNMD	Conmed CORP	Stock-Other	0.40%	—	—
48	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	-64.41%
49	EZPW	Ezcorp Inc-cl A	Stock-Other	0.38%	—	+38.60%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-56.81%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMTL	Comtech Telecommunications	+1.8%	+19.29%	Add
2	CNO	Cno Financial Group INC	+1.5%	+12.10%	Add
3	MSFT	Microsoft CORP	+1.3%	-18.06%	Trim
4	IOSP	Innospec INC	+1%	+241.85%	Add
5	C	Citigroup INC	+0.9%	+5.53%	Add
6	✓	Iberiabank CORP	+0.8%	+114.56%	Add
7	RDS-A	Shell Plc-spon Adr-a	+0.8%	+39.97%	Add
8	KBR	Kbr INC	+0.6%	-12.95%	Trim
9	HD	Home Depot INC	+0.4%	-20.68%	Trim
10	FHN	First Horizon CORP	+0.3%	+3.44%	Add
11	CTT1USD	Catchmark Timber Trust Inc-a	+0.3%	+41.12%	Add
12	BKH	Black Hills CORP	+0.2%	+131.06%	Add
13	EZPW	Ezcorp Inc-cl A	+0.2%	+38.60%	Add
14	VRTS	Virtus Investment Partners	+0.2%	—	Unchanged
15	ACBIUSD	Atlantic Capital Bancshares	+0.2%	+100.88%	Add
16	FFIV	F5 INC	+0.2%	+82.69%	Add
17	MA	Mastercard INC - A	+0.1%	-23.62%	Trim
18	TFC	Truist Financial CORP	-0.1%	-32.34%	Trim
19	CAG	Conagra Brands INC	-0.1%	-31.55%	Trim
20	✓	Hoegh Lng Partners LP	-0.1%	-42.45%	Trim
21	✓	Office Properties Income Tru	-0.1%	-37.45%	Trim
22	PM	Philip Morris International	-0.1%	-17.53%	Trim
23	LLY	Eli Lilly & Co	-0.1%	-26.92%	Trim
24	GLNG	Golar LNG Limited	-0.2%	+9.39%	Add
25	EVRG	Evergy INC	-0.2%	-24.82%	Trim
26	HPQ	Hp INC	-0.2%	-51.01%	Trim
27	TEL	TE Connectivity plc	-0.3%	-68.00%	Trim
28	ORCL	Oracle CORP	-0.3%	-36.86%	Trim
29	WMT	Walmart INC	-0.3%	-23.92%	Trim
30	DIS	Walt Disney Co/the	-0.3%	-56.81%	Trim
31	T	At&t INC	-0.3%	-23.93%	Trim
32	ENVA	Enova International INC	-0.3%	-63.81%	Trim
33	ABBV	Abbvie INC	-0.4%	-64.41%	Trim
34	TNK	Teekay Tankers Ltd.	-0.4%	-76.38%	Trim
35	CPB	THE Campbell's Company	-0.4%	-30.12%	Trim
36	LEN-B	Lennar CORP - B Shs	-0.4%	-84.23%	Trim
37	HPE	Hewlett Packard Enterprise	-0.5%	-88.58%	Trim
38	JPM	Jpmorgan Chase & Co	-0.5%	-29.64%	Trim
39	EXC	Exelon CORP	-0.5%	-32.27%	Trim
40	ETR	Entergy CORP	-0.6%	-38.48%	Trim
41	FE	Firstenergy CORP	-0.8%	-24.14%	Trim
42	✓	Cmb Tech NV	-3.3%	-69.71%	Trim
43	CRS	Carpenter Technology	—	EXIT	Sold out
44	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
45	MLR	Miller Industries Inc/tenn	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	COP	Conocophillips	—	NEW	New buy
48	FDX	Fedex CORP	—	EXIT	Sold out
49	RGSUSD	Regis CORP	—	NEW	New buy
50	UPBD	Upbound Group INC	—	NEW	New buy