Filed: 11/13/2023ACC: 0001085146-23-004314
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $425.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$425.05M
Total AUM (reported)
17.98M
Total Shares
Allocation by class
COM$259.87M61.1%
COM NEW$35.43M8.3%
SPONSORED ADR$27.29M6.4%
SPON ADS$23.99M5.6%
SHS$20.92M4.9%
COM CL A$18.99M4.5%
CL A$15.18M3.6%
Portfolio Concentration
Top 3$71.49M16.8%
4–10$105.48M24.8%
11–25$103.54M24.4%
Rest$144.54M34.0%
Top 3 weight
16.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 17.98M
Sole
Full voting authority
16.77M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings105
Rows:
BP PLC
SOLEShares641.50K
TypeSH
Market value$24.84M
5.84%
Sole
563.50K
Shared
0.00
None
78K
SHELL PLC
SOLEShares372.69K
TypeSH
Market value$23.99M
5.64%
Sole
328.49K
Shared
0.00
None
44.20K
KBR INC
SOLEShares384.38K
TypeSH
Market value$22.66M
5.33%
Sole
358.25K
Shared
0.00
None
26.13K
GOLAR LNG LTD
SOLEShares843.64K
TypeSH
Market value$20.47M
4.82%
Sole
777.03K
Shared
0.00
None
66.61K
MICROSOFT CORP
SOLEShares54.69K
TypeSH
Market value$17.27M
4.06%
Sole
40.59K
Shared
0.00
None
14.10K
NEW FORTRESS ENERGY INC
SOLEShares478.24K
TypeSH
Market value$15.68M
3.69%
Sole
434.34K
Shared
0.00
None
43.90K
UPBOUND GROUP INC
SOLEShares492.03K
TypeSH
Market value$14.49M
3.41%
Sole
422.17K
Shared
0.00
None
69.86K
W & T OFFSHORE INC
SOLEShares3.12M
TypeSH
Market value$13.66M
3.21%
Sole
3.12M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.94K
TypeSH
Market value$12.32M
2.90%
Sole
22.64K
Shared
0.00
None
300.00
TETRA TECHNOLOGIES INC DEL
SOLEShares1.82M
TypeSH
Market value$11.60M
2.73%
Sole
1.82M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares229.51K
TypeSH
Market value$9.44M
2.22%
Sole
169.41K
Shared
0.00
None
60.10K
FIRST HORIZON CORPORATION
SOLEShares825.16K
TypeSH
Market value$9.09M
2.14%
Sole
689.38K
Shared
0.00
None
135.78K
INNOSPEC INC
SOLEShares83.33K
TypeSH
Market value$8.52M
2.00%
Sole
78.36K
Shared
0.00
None
4.97K
FIRST CTZNS BANCSHARES INC N
SOLEShares6.12K
TypeSH
Market value$8.44M
1.99%
Sole
5.52K
Shared
0.00
None
600.00
ENOVA INTL INC
SOLEShares151K
TypeSH
Market value$7.68M
1.81%
Sole
135.39K
Shared
0.00
None
15.61K
MILLER INDS INC TENN
SOLEShares193.96K
TypeSH
Market value$7.61M
1.79%
Sole
193.96K
Shared
0.00
None
0.00
AT&T INC
SOLEShares467.50K
TypeSH
Market value$7.02M
1.65%
Sole
297.49K
Shared
0.00
None
170K
CNO FINL GROUP INC
SOLEShares287.76K
TypeSH
Market value$6.83M
1.61%
Sole
256.53K
Shared
0.00
None
31.23K
NORTHROP GRUMMAN CORP
SOLEShares15.30K
TypeSH
Market value$6.74M
1.58%
Sole
12.30K
Shared
0.00
None
3K
BANK AMERICA CORP
SOLEShares224.37K
TypeSH
Market value$6.14M
1.45%
Sole
150.76K
Shared
0.00
None
73.60K
UNITED RENTALS INC
SOLEShares12.71K
TypeSH
Market value$5.65M
1.33%
Sole
9.61K
Shared
0.00
None
3.10K
FEDEX CORP
SOLEShares21.24K
TypeSH
Market value$5.63M
1.32%
Sole
14.44K
Shared
0.00
None
6.80K
COMMERCIAL VEH GROUP INC
SOLEShares653.22K
TypeSH
Market value$5.07M
1.19%
Sole
653.22K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares102K
TypeSH
Market value$4.87M
1.14%
Sole
89.20K
Shared
0.00
None
12.80K
LIONS GATE ENTMNT CORP
SOLEShares612.48K
TypeSH
Market value$4.82M
1.13%
Sole
612.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BP PLCSOLE | SPONSORED ADR | 641.50K | SH | $24.84M 5.84% | 563.50K | 0.00 | 78K |
SHELL PLCSOLE | SPON ADS | 372.69K | SH | $23.99M 5.64% | 328.49K | 0.00 | 44.20K |
KBR INCSOLE | COM | 384.38K | SH | $22.66M 5.33% | 358.25K | 0.00 | 26.13K |
GOLAR LNG LTDSOLE | SHS | 843.64K | SH | $20.47M 4.82% | 777.03K | 0.00 | 66.61K |
MICROSOFT CORPSOLE | COM | 54.69K | SH | $17.27M 4.06% | 40.59K | 0.00 | 14.10K |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 478.24K | SH | $15.68M 3.69% | 434.34K | 0.00 | 43.90K |
UPBOUND GROUP INCSOLE | COM | 492.03K | SH | $14.49M 3.41% | 422.17K | 0.00 | 69.86K |
W & T OFFSHORE INCSOLE | COM | 3.12M | SH | $13.66M 3.21% | 3.12M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.94K | SH | $12.32M 2.90% | 22.64K | 0.00 | 300.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.82M | SH | $11.60M 2.73% | 1.82M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 229.51K | SH | $9.44M 2.22% | 169.41K | 0.00 | 60.10K |
FIRST HORIZON CORPORATIONSOLE | COM | 825.16K | SH | $9.09M 2.14% | 689.38K | 0.00 | 135.78K |
INNOSPEC INCSOLE | COM | 83.33K | SH | $8.52M 2.00% | 78.36K | 0.00 | 4.97K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 6.12K | SH | $8.44M 1.99% | 5.52K | 0.00 | 600.00 |
ENOVA INTL INCSOLE | COM | 151K | SH | $7.68M 1.81% | 135.39K | 0.00 | 15.61K |
MILLER INDS INC TENNSOLE | COM NEW | 193.96K | SH | $7.61M 1.79% | 193.96K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 467.50K | SH | $7.02M 1.65% | 297.49K | 0.00 | 170K |
CNO FINL GROUP INCSOLE | COM | 287.76K | SH | $6.83M 1.61% | 256.53K | 0.00 | 31.23K |
NORTHROP GRUMMAN CORPSOLE | COM | 15.30K | SH | $6.74M 1.58% | 12.30K | 0.00 | 3K |
BANK AMERICA CORPSOLE | COM | 224.37K | SH | $6.14M 1.45% | 150.76K | 0.00 | 73.60K |
UNITED RENTALS INCSOLE | COM | 12.71K | SH | $5.65M 1.33% | 9.61K | 0.00 | 3.10K |
FEDEX CORPSOLE | COM | 21.24K | SH | $5.63M 1.32% | 14.44K | 0.00 | 6.80K |
COMMERCIAL VEH GROUP INCSOLE | COM | 653.22K | SH | $5.07M 1.19% | 653.22K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 102K | SH | $4.87M 1.14% | 89.20K | 0.00 | 12.80K |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 612.48K | SH | $4.82M 1.13% | 612.48K | 0.00 | 0.00 |
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