Filed: 2/13/2024ACC: 0001085146-24-001217
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $397.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$397.47M
Total AUM (reported)
16.30M
Total Shares
Allocation by class
COM$244.27M61.5%
COM NEW$33.35M8.4%
SPONSORED ADR$25.30M6.4%
SPON ADS$21.36M5.4%
COM CL A$16.18M4.1%
SHS$15.94M4.0%
CL A$14.05M3.5%
Portfolio Concentration
Top 3$75.57M19.0%
4–10$92.46M23.3%
11–25$100.45M25.3%
Rest$128.99M32.5%
Top 3 weight
19.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 16.30M
Sole
Full voting authority
16.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
KBR INC
SOLEShares567.41K
TypeSH
Market value$31.44M
7.91%
Sole
567.41K
Shared
0.00
None
0.00
BP PLC
SOLEShares643.30K
TypeSH
Market value$22.77M
5.73%
Sole
643.30K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares324.59K
TypeSH
Market value$21.36M
5.37%
Sole
324.59K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares670.78K
TypeSH
Market value$15.42M
3.88%
Sole
670.78K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares406.50K
TypeSH
Market value$15.34M
3.86%
Sole
406.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.79K
TypeSH
Market value$14.21M
3.58%
Sole
37.79K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares393.19K
TypeSH
Market value$13.36M
3.36%
Sole
393.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.84K
TypeSH
Market value$13.31M
3.35%
Sole
22.84K
Shared
0.00
None
0.00
W & T OFFSHORE INC
SOLEShares3.28M
TypeSH
Market value$10.69M
2.69%
Sole
3.28M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares196.91K
TypeSH
Market value$10.13M
2.55%
Sole
196.91K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares630.08K
TypeSH
Market value$8.92M
2.24%
Sole
630.08K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares1.84M
TypeSH
Market value$8.30M
2.09%
Sole
1.84M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares5.63K
TypeSH
Market value$7.99M
2.01%
Sole
5.63K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares188.94K
TypeSH
Market value$7.99M
2.01%
Sole
188.94K
Shared
0.00
None
0.00
AT&T INC
SOLEShares436.84K
TypeSH
Market value$7.33M
1.84%
Sole
436.84K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares28.69K
TypeSH
Market value$7.26M
1.83%
Sole
28.69K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares126.80K
TypeSH
Market value$7.02M
1.77%
Sole
126.80K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares56.79K
TypeSH
Market value$7.00M
1.76%
Sole
56.79K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares181.92K
TypeSH
Market value$6.13M
1.54%
Sole
181.92K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares106.76K
TypeSH
Market value$5.76M
1.45%
Sole
106.76K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares369.23K
TypeSH
Market value$5.63M
1.42%
Sole
369.23K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares9.35K
TypeSH
Market value$5.36M
1.35%
Sole
9.35K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares11.32K
TypeSH
Market value$5.30M
1.33%
Sole
11.32K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares189.19K
TypeSH
Market value$5.28M
1.33%
Sole
189.19K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares30.32K
TypeSH
Market value$5.18M
1.30%
Sole
30.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 567.41K | SH | $31.44M 7.91% | 567.41K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 643.30K | SH | $22.77M 5.73% | 643.30K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 324.59K | SH | $21.36M 5.37% | 324.59K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 670.78K | SH | $15.42M 3.88% | 670.78K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 406.50K | SH | $15.34M 3.86% | 406.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.79K | SH | $14.21M 3.58% | 37.79K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 393.19K | SH | $13.36M 3.36% | 393.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.84K | SH | $13.31M 3.35% | 22.84K | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 3.28M | SH | $10.69M 2.69% | 3.28M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 196.91K | SH | $10.13M 2.55% | 196.91K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 630.08K | SH | $8.92M 2.24% | 630.08K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.84M | SH | $8.30M 2.09% | 1.84M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 5.63K | SH | $7.99M 2.01% | 5.63K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 188.94K | SH | $7.99M 2.01% | 188.94K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 436.84K | SH | $7.33M 1.84% | 436.84K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 28.69K | SH | $7.26M 1.83% | 28.69K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 126.80K | SH | $7.02M 1.77% | 126.80K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 56.79K | SH | $7.00M 1.76% | 56.79K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 181.92K | SH | $6.13M 1.54% | 181.92K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 106.76K | SH | $5.76M 1.45% | 106.76K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 369.23K | SH | $5.63M 1.42% | 369.23K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 9.35K | SH | $5.36M 1.35% | 9.35K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 11.32K | SH | $5.30M 1.33% | 11.32K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 189.19K | SH | $5.28M 1.33% | 189.19K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 30.32K | SH | $5.18M 1.30% | 30.32K | 0.00 | 0.00 |
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