Huber Capital Management LLC — Q2 2021 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q2 2021
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	8.36%	-0.52%	-15.49%
2	GLNG	Golar LNG Limited	Stock-Energy	5.82%	+1.81%	-26.50%
3	MSFT	Microsoft CORP	Stock-Tech	5.30%	—	—
4	FHN	First Horizon CORP	Stock-Financials	3.81%	-0.41%	-2.37%
5	UPBD	Upbound Group INC	Stock-Other	3.67%	—	+32.34%
6	CMTL	Comtech Telecommunications	Stock-Other	3.56%	—	+16.45%
7	CNO	Cno Financial Group INC	Stock-Financials	3.12%	—	-11.68%
8	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.92%	—	+11.67%
9	BP	Bp Plc-spons Adr	Stock-Energy	2.66%	+1.24%	+16.04%
10	IOSP	Innospec INC	Stock-Other	2.50%	—	+25.11%
11	C	Citigroup INC	Stock-Financials	2.35%	+0.09%	+2.04%
12	LLY	Eli Lilly & Co	Stock-Healthcare	2.15%	-0.36%	-0.54%
13	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	2.14%	—	+25.27%
14	BAC	Bank Of America CORP	Stock-Financials	1.90%	-0.31%	+2.27%
15	SAIC	Science Applications Inte	Stock-Tech	1.83%	—	+18.18%
16	TTI	Tetra Technologies INC	Stock-Other	1.80%	-0.09%	-44.73%
17	PM	Philip Morris International	Stock-Consumer Staples	1.72%	—	—
18	T	At&t INC	Stock-Comm Services	1.70%	+0.27%	+45.96%
19	CVX	Chevron CORP	Stock-Energy	1.66%	+0.10%	+62.40%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	-0.04%	—
21	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.60%	-0.73%	-6.24%
22	HNGRUSD	Hanger INC	Stock-Other	1.49%	—	+24.97%
23	MA	Mastercard INC - A	Stock-Financials	1.34%	-0.13%	-6.49%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.18%	+0.27%	-2.30%
25	EXE	Expand Energy CORP	Stock-Energy	1.17%	—	+71.65%
26	CARR	Carrier Global CORP	Stock-Industrials	1.17%	—	+3668.00%
27	TFC	Truist Financial CORP	Stock-Financials	1.13%	-0.38%	+6.82%
28	ENVA	Enova International INC	Stock-Financials	1.09%	-0.23%	+75.53%
29	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.09%	—	-1.53%
30	GAP	Gap Inc/the	Stock-Consumer Disc	1.09%	—	+5.23%
31	MLR	Miller Industries Inc/tenn	Stock-Other	1.09%	-0.08%	EXIT
32	CARE	Carter Bankshares INC	Stock-Other	1.08%	+0.14%	+22.78%
33	COP	Conocophillips	Stock-Energy	1.06%	—	+71.00%
34	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	1.01%	—	+2.11%
35	ETR	Entergy CORP	Stock-Utilities	0.99%	—	-25.53%
36	PFE	Pfizer INC	Stock-Healthcare	0.95%	+0.73%	+4.95%
37	CRI	Carter's INC	Stock-Other	0.93%	—	+22.49%
38	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.91%	—	-9.15%
39	SEM	Select Medical Holdings CORP	Stock-Other	0.91%	—	+1.68%
40	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-33.13%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	+18.48%
42	0VVB	Paramount Global-class B	Stock-Other	0.81%	—	+14.94%
43	VRTS	Virtus Investment Partners	Stock-Other	0.74%	—	—
44	VRSN	Verisign INC	Stock-Tech	0.68%	—	—
45	GS	Goldman Sachs Group INC	Stock-Financials	0.68%	—	+20.69%
46	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.65%	—	-9.20%
47	CNMD	Conmed CORP	Stock-Other	0.64%	—	-1.62%
48	POR	Portland General Electric Co	Stock-Utilities	0.63%	—	-20.71%
49	✓	Office Properties Income Tru	Stock-Other	0.57%	—	-13.80%
50	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-33.11%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KBR	Kbr INC	—	EXIT	Sold out
2	GLNG	Golar LNG Limited	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	FHN	First Horizon CORP	—	EXIT	Sold out
5	GLNG	Golar LNG Limited	—	EXIT	Sold out
6	CNO	Cno Financial Group INC	—	EXIT	Sold out
7	CMTL	Comtech Telecommunications	—	EXIT	Sold out
8	UPBD	Upbound Group INC	—	EXIT	Sold out
9	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
10	C	Citigroup INC	—	EXIT	Sold out
11	IOSP	Innospec INC	—	EXIT	Sold out
12	BP	Bp Plc-spons Adr	—	EXIT	Sold out
13	TTI	Tetra Technologies INC	—	EXIT	Sold out
14	LLY	Eli Lilly & Co	—	EXIT	Sold out
15	BAC	Bank Of America CORP	—	EXIT	Sold out
16	FCNCA	First Citizens Bcshs -cl A	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	PM	Philip Morris International	—	EXIT	Sold out
19	SAIC	Science Applications Inte	—	EXIT	Sold out
20	MA	Mastercard INC - A	—	EXIT	Sold out
21	ETR	Entergy CORP	—	EXIT	Sold out
22	HD	Home Depot INC	—	EXIT	Sold out
23	T	At&t INC	—	EXIT	Sold out
24	LGF-BEUR	Lions Gate Entertainment-b	—	EXIT	Sold out
25	TFC	Truist Financial CORP	—	EXIT	Sold out
26	HNGRUSD	Hanger INC	—	EXIT	Sold out
27	NOC	Northrop Grumman CORP	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	GRT-UCAD	Granite Real Estate Investme	—	EXIT	Sold out
30	CARE	Carter Bankshares INC	—	EXIT	Sold out
31	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	Sold out
32	GAP	Gap Inc/the	—	EXIT	Sold out
33	CTT1USD	Catchmark Timber Trust Inc-a	—	EXIT	Sold out
34	PFE	Pfizer INC	—	EXIT	Sold out
35	POR	Portland General Electric Co	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	MLR	Miller Industries Inc/tenn	—	EXIT	Sold out
38	SEM	Select Medical Holdings CORP	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
41	0VVB	Paramount Global-class B	—	EXIT	Sold out
42	CRI	Carter's INC	—	EXIT	Sold out
43	ENVA	Enova International INC	—	EXIT	Sold out
44	VRTS	Virtus Investment Partners	—	EXIT	Sold out
45	✓	Office Properties Income Tru	—	EXIT	Sold out
46	CNMD	Conmed CORP	—	EXIT	Sold out
47	VRSN	Verisign INC	—	EXIT	Sold out
48	AEP	American Electric Power	—	EXIT	Sold out
49	EXE	Expand Energy CORP	—	EXIT	Sold out
50	COP	Conocophillips	—	EXIT	Sold out