Filed: 8/11/2023ACC: 0001085146-23-003306
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $416.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$416.01M
Total AUM (reported)
19.13M
Total Shares
Allocation by class
COM$253.25M60.9%
COM NEW$32.93M7.9%
SPONSORED ADR$28.84M6.9%
SPON ADS$24.99M6.0%
SHS$21.71M5.2%
COM CL A$17.93M4.3%
CL A$16.88M4.1%
Portfolio Concentration
Top 3$75.49M18.1%
4–10$100.63M24.2%
11–25$113.89M27.4%
Rest$126.01M30.3%
Top 3 weight
18.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 19.13M
Sole
Full voting authority
17.41M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings85
Rows:
KBR INC
SOLEShares391.88K
TypeSH
Market value$25.50M
6.13%
Sole
358.65K
Shared
0.00
None
33.23K
BP PLC
SOLEShares708.40K
TypeSH
Market value$25.00M
6.01%
Sole
612.11K
Shared
0.00
None
96.30K
SHELL PLC
SOLEShares413.89K
TypeSH
Market value$24.99M
6.01%
Sole
356.79K
Shared
0.00
None
57.10K
GOLAR LNG LTD
SOLEShares1.05M
TypeSH
Market value$21.19M
5.09%
Sole
950.45K
Shared
0.00
None
100.31K
MICROSOFT CORP
SOLEShares61.34K
TypeSH
Market value$20.89M
5.02%
Sole
42.64K
Shared
0.00
None
18.70K
NEW FORTRESS ENERGY INC
SOLEShares525.34K
TypeSH
Market value$14.07M
3.38%
Sole
461.64K
Shared
0.00
None
63.70K
UPBOUND GROUP INC
SOLEShares418.13K
TypeSH
Market value$13.02M
3.13%
Sole
342.67K
Shared
0.00
None
75.46K
FIRST HORIZON CORPORATION
SOLEShares946.36K
TypeSH
Market value$10.67M
2.56%
Sole
760.58K
Shared
0.00
None
185.78K
LILLY ELI & CO
SOLEShares22.44K
TypeSH
Market value$10.52M
2.53%
Sole
22.44K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares223.05K
TypeSH
Market value$10.27M
2.47%
Sole
146.35K
Shared
0.00
None
76.70K
TETRA TECHNOLOGIES INC DEL
SOLEShares3.03M
TypeSH
Market value$10.24M
2.46%
Sole
3.03M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares169.68K
TypeSH
Market value$9.01M
2.17%
Sole
148.78K
Shared
0.00
None
20.90K
INNOSPEC INC
SOLEShares88.46K
TypeSH
Market value$8.89M
2.14%
Sole
84.19K
Shared
0.00
None
4.27K
W & T OFFSHORE INC
SOLEShares2.24M
TypeSH
Market value$8.68M
2.09%
Sole
2.24M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares293.67K
TypeSH
Market value$8.43M
2.03%
Sole
196.87K
Shared
0.00
None
96.80K
FIRST CTZNS BANCSHARES INC N
SOLEShares6.32K
TypeSH
Market value$8.11M
1.95%
Sole
5.62K
Shared
0.00
None
700.00
MERCER INTL INC
SOLEShares1M
TypeSH
Market value$8.08M
1.94%
Sole
908.66K
Shared
0.00
None
92.89K
CNO FINL GROUP INC
SOLEShares319.36K
TypeSH
Market value$7.56M
1.82%
Sole
269.63K
Shared
0.00
None
49.73K
AT&T INC
SOLEShares455K
TypeSH
Market value$7.26M
1.74%
Sole
284.99K
Shared
0.00
None
170K
NORTHROP GRUMMAN CORP
SOLEShares15.60K
TypeSH
Market value$7.11M
1.71%
Sole
12.60K
Shared
0.00
None
3K
FEDEX CORP
SOLEShares27.14K
TypeSH
Market value$6.73M
1.62%
Sole
17.04K
Shared
0.00
None
10.10K
SELECT MED HLDGS CORP
SOLEShares203.12K
TypeSH
Market value$6.47M
1.56%
Sole
152.90K
Shared
0.00
None
50.21K
MILLER INDS INC TENN
SOLEShares171.62K
TypeSH
Market value$6.09M
1.46%
Sole
171.62K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares383.91K
TypeSH
Market value$5.68M
1.36%
Sole
383.91K
Shared
0.00
None
0.00
XPERI INC
SOLEShares422.37K
TypeSH
Market value$5.55M
1.34%
Sole
422.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 391.88K | SH | $25.50M 6.13% | 358.65K | 0.00 | 33.23K |
BP PLCSOLE | SPONSORED ADR | 708.40K | SH | $25.00M 6.01% | 612.11K | 0.00 | 96.30K |
SHELL PLCSOLE | SPON ADS | 413.89K | SH | $24.99M 6.01% | 356.79K | 0.00 | 57.10K |
GOLAR LNG LTDSOLE | SHS | 1.05M | SH | $21.19M 5.09% | 950.45K | 0.00 | 100.31K |
MICROSOFT CORPSOLE | COM | 61.34K | SH | $20.89M 5.02% | 42.64K | 0.00 | 18.70K |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 525.34K | SH | $14.07M 3.38% | 461.64K | 0.00 | 63.70K |
UPBOUND GROUP INCSOLE | COM | 418.13K | SH | $13.02M 3.13% | 342.67K | 0.00 | 75.46K |
FIRST HORIZON CORPORATIONSOLE | COM | 946.36K | SH | $10.67M 2.56% | 760.58K | 0.00 | 185.78K |
LILLY ELI & COSOLE | COM | 22.44K | SH | $10.52M 2.53% | 22.44K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 223.05K | SH | $10.27M 2.47% | 146.35K | 0.00 | 76.70K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 3.03M | SH | $10.24M 2.46% | 3.03M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 169.68K | SH | $9.01M 2.17% | 148.78K | 0.00 | 20.90K |
INNOSPEC INCSOLE | COM | 88.46K | SH | $8.89M 2.14% | 84.19K | 0.00 | 4.27K |
W & T OFFSHORE INCSOLE | COM | 2.24M | SH | $8.68M 2.09% | 2.24M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 293.67K | SH | $8.43M 2.03% | 196.87K | 0.00 | 96.80K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 6.32K | SH | $8.11M 1.95% | 5.62K | 0.00 | 700.00 |
MERCER INTL INCSOLE | COM | 1M | SH | $8.08M 1.94% | 908.66K | 0.00 | 92.89K |
CNO FINL GROUP INCSOLE | COM | 319.36K | SH | $7.56M 1.82% | 269.63K | 0.00 | 49.73K |
AT&T INCSOLE | COM | 455K | SH | $7.26M 1.74% | 284.99K | 0.00 | 170K |
NORTHROP GRUMMAN CORPSOLE | COM | 15.60K | SH | $7.11M 1.71% | 12.60K | 0.00 | 3K |
FEDEX CORPSOLE | COM | 27.14K | SH | $6.73M 1.62% | 17.04K | 0.00 | 10.10K |
SELECT MED HLDGS CORPSOLE | COM | 203.12K | SH | $6.47M 1.56% | 152.90K | 0.00 | 50.21K |
MILLER INDS INC TENNSOLE | COM NEW | 171.62K | SH | $6.09M 1.46% | 171.62K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 383.91K | SH | $5.68M 1.36% | 383.91K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 422.37K | SH | $5.55M 1.34% | 422.37K | 0.00 | 0.00 |
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