Filed: 2/13/2023ACC: 0001085146-23-001108
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $396.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$396.36M
Total AUM (reported)
16.99M
Total Shares
Allocation by class
COM$249.38M62.9%
COM NEW$28.86M7.3%
SHS$24.27M6.1%
SPONSORED ADR$24.25M6.1%
SPON ADS$22.10M5.6%
CL A$14.89M3.8%
COM CL A$11.13M2.8%
Portfolio Concentration
Top 3$71.17M18.0%
4–10$102.53M25.9%
11–25$106.81M26.9%
Rest$115.85M29.2%
Top 3 weight
18.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 16.99M
Sole
Full voting authority
15.17M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings88
Rows:
KBR INC
SOLEShares491.05K
TypeSH
Market value$25.93M
6.54%
Sole
440.62K
Shared
0.00
None
50.43K
GOLAR LNG LTD
SOLEShares996.39K
TypeSH
Market value$22.71M
5.73%
Sole
905.53K
Shared
0.00
None
90.86K
BP PLC
SOLEShares645.15K
TypeSH
Market value$22.54M
5.69%
Sole
558.46K
Shared
0.00
None
86.70K
SHELL PLC
SOLEShares388.12K
TypeSH
Market value$22.10M
5.58%
Sole
330.12K
Shared
0.00
None
58K
FIRST HORIZON CORPORATION
SOLEShares859.86K
TypeSH
Market value$21.07M
5.32%
Sole
661.68K
Shared
0.00
None
198.19K
MICROSOFT CORP
SOLEShares63.05K
TypeSH
Market value$15.12M
3.81%
Sole
43.35K
Shared
0.00
None
19.70K
MERCER INTL INC
SOLEShares1.13M
TypeSH
Market value$13.10M
3.30%
Sole
953.80K
Shared
0.00
None
171.23K
RENT A CTR INC NEW
SOLEShares530.86K
TypeSH
Market value$11.97M
3.02%
Sole
435.11K
Shared
0.00
None
95.76K
INNOSPEC INC
SOLEShares96.96K
TypeSH
Market value$9.97M
2.52%
Sole
87.99K
Shared
0.00
None
8.97K
CITIGROUP INC
SOLEShares203.43K
TypeSH
Market value$9.20M
2.32%
Sole
126.73K
Shared
0.00
None
76.70K
NEW FORTRESS ENERGY INC
SOLEShares205.88K
TypeSH
Market value$8.73M
2.20%
Sole
182.28K
Shared
0.00
None
23.60K
LILLY ELI & CO
SOLEShares23.74K
TypeSH
Market value$8.68M
2.19%
Sole
22.94K
Shared
0.00
None
800.00
FIRST CTZNS BANCSHARES INC N
SOLEShares11.32K
TypeSH
Market value$8.58M
2.17%
Sole
10.42K
Shared
0.00
None
900.00
CNO FINL GROUP INC
SOLEShares342.37K
TypeSH
Market value$7.82M
1.97%
Sole
284.94K
Shared
0.00
None
57.44K
CHESAPEAKE ENERGY CORP
SOLEShares80.04K
TypeSH
Market value$7.55M
1.91%
Sole
66.74K
Shared
0.00
None
13.30K
W & T OFFSHORE INC
SOLEShares1.33M
TypeSH
Market value$7.41M
1.87%
Sole
1.33M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.35M
TypeSH
Market value$7.31M
1.84%
Sole
1.13M
Shared
0.00
None
212.45K
TETRA TECHNOLOGIES INC DEL
SOLEShares2.01M
TypeSH
Market value$6.96M
1.76%
Sole
2.01M
Shared
0.00
None
0.00
AT&T INC
SOLEShares367.60K
TypeSH
Market value$6.77M
1.71%
Sole
214.69K
Shared
0.00
None
152.90K
CHEVRON CORP NEW
SOLEShares36.40K
TypeSH
Market value$6.53M
1.65%
Sole
36.40K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares393.35K
TypeSH
Market value$6.53M
1.65%
Sole
393.35K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares101.48K
TypeSH
Market value$6.42M
1.62%
Sole
75.58K
Shared
0.00
None
25.90K
ENOVA INTL INC
SOLEShares157.63K
TypeSH
Market value$6.05M
1.53%
Sole
124.03K
Shared
0.00
None
33.60K
BANK AMERICA CORP
SOLEShares177.75K
TypeSH
Market value$5.89M
1.49%
Sole
109.45K
Shared
0.00
None
68.30K
NORTHROP GRUMMAN CORP
SOLEShares10.20K
TypeSH
Market value$5.57M
1.40%
Sole
9.50K
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 491.05K | SH | $25.93M 6.54% | 440.62K | 0.00 | 50.43K |
GOLAR LNG LTDSOLE | SHS | 996.39K | SH | $22.71M 5.73% | 905.53K | 0.00 | 90.86K |
BP PLCSOLE | SPONSORED ADR | 645.15K | SH | $22.54M 5.69% | 558.46K | 0.00 | 86.70K |
SHELL PLCSOLE | SPON ADS | 388.12K | SH | $22.10M 5.58% | 330.12K | 0.00 | 58K |
FIRST HORIZON CORPORATIONSOLE | COM | 859.86K | SH | $21.07M 5.32% | 661.68K | 0.00 | 198.19K |
MICROSOFT CORPSOLE | COM | 63.05K | SH | $15.12M 3.81% | 43.35K | 0.00 | 19.70K |
MERCER INTL INCSOLE | COM | 1.13M | SH | $13.10M 3.30% | 953.80K | 0.00 | 171.23K |
RENT A CTR INC NEWSOLE | COM | 530.86K | SH | $11.97M 3.02% | 435.11K | 0.00 | 95.76K |
INNOSPEC INCSOLE | COM | 96.96K | SH | $9.97M 2.52% | 87.99K | 0.00 | 8.97K |
CITIGROUP INCSOLE | COM NEW | 203.43K | SH | $9.20M 2.32% | 126.73K | 0.00 | 76.70K |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 205.88K | SH | $8.73M 2.20% | 182.28K | 0.00 | 23.60K |
LILLY ELI & COSOLE | COM | 23.74K | SH | $8.68M 2.19% | 22.94K | 0.00 | 800.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 11.32K | SH | $8.58M 2.17% | 10.42K | 0.00 | 900.00 |
CNO FINL GROUP INCSOLE | COM | 342.37K | SH | $7.82M 1.97% | 284.94K | 0.00 | 57.44K |
CHESAPEAKE ENERGY CORPSOLE | COM | 80.04K | SH | $7.55M 1.91% | 66.74K | 0.00 | 13.30K |
W & T OFFSHORE INCSOLE | COM | 1.33M | SH | $7.41M 1.87% | 1.33M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 1.35M | SH | $7.31M 1.84% | 1.13M | 0.00 | 212.45K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 2.01M | SH | $6.96M 1.76% | 2.01M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 367.60K | SH | $6.77M 1.71% | 214.69K | 0.00 | 152.90K |
CHEVRON CORP NEWSOLE | COM | 36.40K | SH | $6.53M 1.65% | 36.40K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 393.35K | SH | $6.53M 1.65% | 393.35K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 101.48K | SH | $6.42M 1.62% | 75.58K | 0.00 | 25.90K |
ENOVA INTL INCSOLE | COM | 157.63K | SH | $6.05M 1.53% | 124.03K | 0.00 | 33.60K |
BANK AMERICA CORPSOLE | COM | 177.75K | SH | $5.89M 1.49% | 109.45K | 0.00 | 68.30K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.20K | SH | $5.57M 1.40% | 9.50K | 0.00 | 700.00 |
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