Filed: 5/12/2023ACC: 0001085146-23-002312
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $404.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$404.01M
Total AUM (reported)
17.98M
Total Shares
Allocation by class
COM$246.36M61.0%
COM NEW$32.66M8.1%
SPONSORED ADR$28.14M7.0%
SPON ADS$23.42M5.8%
SHS$20.41M5.1%
CL A$15.86M3.9%
COM CL A$15.75M3.9%
Portfolio Concentration
Top 3$74.09M18.3%
4–10$105.10M26.0%
11–25$104.42M25.8%
Rest$120.40M29.8%
Top 3 weight
18.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 17.98M
Sole
Full voting authority
16.32M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings84
Rows:
BP PLC
SOLEShares670.71K
TypeSH
Market value$25.45M
6.30%
Sole
577K
Shared
0.00
None
93.70K
KBR INC
SOLEShares458.06K
TypeSH
Market value$25.22M
6.24%
Sole
409.72K
Shared
0.00
None
48.33K
SHELL PLC
SOLEShares407.09K
TypeSH
Market value$23.42M
5.80%
Sole
345.99K
Shared
0.00
None
61.10K
GOLAR LNG LTD
SOLEShares922.82K
TypeSH
Market value$19.93M
4.93%
Sole
846.76K
Shared
0.00
None
76.06K
MICROSOFT CORP
SOLEShares63.05K
TypeSH
Market value$18.18M
4.50%
Sole
43.35K
Shared
0.00
None
19.70K
FIRST HORIZON CORPORATION
SOLEShares907.76K
TypeSH
Market value$16.14M
3.99%
Sole
709.58K
Shared
0.00
None
198.19K
MERCER INTL INC
SOLEShares1.62M
TypeSH
Market value$15.80M
3.91%
Sole
1.43M
Shared
0.00
None
187.93K
UPBOUND GROUP INC
SOLEShares510.21K
TypeSH
Market value$12.51M
3.10%
Sole
415.45K
Shared
0.00
None
94.76K
NEW FORTRESS ENERGY INC
SOLEShares413.96K
TypeSH
Market value$12.18M
3.02%
Sole
369.56K
Shared
0.00
None
44.40K
CITIGROUP INC
SOLEShares221.05K
TypeSH
Market value$10.37M
2.57%
Sole
144.35K
Shared
0.00
None
76.70K
FIRST CTZNS BANCSHARES INC N
SOLEShares9.32K
TypeSH
Market value$9.07M
2.24%
Sole
7.62K
Shared
0.00
None
1.70K
INNOSPEC INC
SOLEShares81.26K
TypeSH
Market value$8.34M
2.07%
Sole
77.99K
Shared
0.00
None
3.27K
W & T OFFSHORE INC
SOLEShares1.58M
TypeSH
Market value$8.03M
1.99%
Sole
1.58M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares22.44K
TypeSH
Market value$7.71M
1.91%
Sole
22.44K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares337.96K
TypeSH
Market value$7.50M
1.86%
Sole
279.23K
Shared
0.00
None
58.73K
TETRA TECHNOLOGIES INC DEL
SOLEShares2.72M
TypeSH
Market value$7.22M
1.79%
Sole
2.72M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares15K
TypeSH
Market value$6.93M
1.71%
Sole
12.40K
Shared
0.00
None
2.60K
AT&T INC
SOLEShares359.60K
TypeSH
Market value$6.92M
1.71%
Sole
211.69K
Shared
0.00
None
147.90K
BANK AMERICA CORP
SOLEShares233.17K
TypeSH
Market value$6.67M
1.65%
Sole
135.67K
Shared
0.00
None
97.50K
LIONS GATE ENTMNT CORP
SOLEShares619.63K
TypeSH
Market value$6.43M
1.59%
Sole
619.63K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares440.21K
TypeSH
Market value$6.16M
1.53%
Sole
440.21K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares173.02K
TypeSH
Market value$6.12M
1.51%
Sole
173.02K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares80.38K
TypeSH
Market value$6.11M
1.51%
Sole
68.58K
Shared
0.00
None
11.80K
FEDEX CORP
SOLEShares26.64K
TypeSH
Market value$6.09M
1.51%
Sole
15.34K
Shared
0.00
None
11.30K
NATIONAL FUEL GAS CO
SOLEShares88.88K
TypeSH
Market value$5.13M
1.27%
Sole
62.98K
Shared
0.00
None
25.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BP PLCSOLE | SPONSORED ADR | 670.71K | SH | $25.45M 6.30% | 577K | 0.00 | 93.70K |
KBR INCSOLE | COM | 458.06K | SH | $25.22M 6.24% | 409.72K | 0.00 | 48.33K |
SHELL PLCSOLE | SPON ADS | 407.09K | SH | $23.42M 5.80% | 345.99K | 0.00 | 61.10K |
GOLAR LNG LTDSOLE | SHS | 922.82K | SH | $19.93M 4.93% | 846.76K | 0.00 | 76.06K |
MICROSOFT CORPSOLE | COM | 63.05K | SH | $18.18M 4.50% | 43.35K | 0.00 | 19.70K |
FIRST HORIZON CORPORATIONSOLE | COM | 907.76K | SH | $16.14M 3.99% | 709.58K | 0.00 | 198.19K |
MERCER INTL INCSOLE | COM | 1.62M | SH | $15.80M 3.91% | 1.43M | 0.00 | 187.93K |
UPBOUND GROUP INCSOLE | COM | 510.21K | SH | $12.51M 3.10% | 415.45K | 0.00 | 94.76K |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 413.96K | SH | $12.18M 3.02% | 369.56K | 0.00 | 44.40K |
CITIGROUP INCSOLE | COM NEW | 221.05K | SH | $10.37M 2.57% | 144.35K | 0.00 | 76.70K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 9.32K | SH | $9.07M 2.24% | 7.62K | 0.00 | 1.70K |
INNOSPEC INCSOLE | COM | 81.26K | SH | $8.34M 2.07% | 77.99K | 0.00 | 3.27K |
W & T OFFSHORE INCSOLE | COM | 1.58M | SH | $8.03M 1.99% | 1.58M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 22.44K | SH | $7.71M 1.91% | 22.44K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 337.96K | SH | $7.50M 1.86% | 279.23K | 0.00 | 58.73K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 2.72M | SH | $7.22M 1.79% | 2.72M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 15K | SH | $6.93M 1.71% | 12.40K | 0.00 | 2.60K |
AT&T INCSOLE | COM | 359.60K | SH | $6.92M 1.71% | 211.69K | 0.00 | 147.90K |
BANK AMERICA CORPSOLE | COM | 233.17K | SH | $6.67M 1.65% | 135.67K | 0.00 | 97.50K |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 619.63K | SH | $6.43M 1.59% | 619.63K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 440.21K | SH | $6.16M 1.53% | 440.21K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 173.02K | SH | $6.12M 1.51% | 173.02K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 80.38K | SH | $6.11M 1.51% | 68.58K | 0.00 | 11.80K |
FEDEX CORPSOLE | COM | 26.64K | SH | $6.09M 1.51% | 15.34K | 0.00 | 11.30K |
NATIONAL FUEL GAS COSOLE | COM | 88.88K | SH | $5.13M 1.27% | 62.98K | 0.00 | 25.90K |
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