Filed: 5/14/2024ACC: 0001085146-24-002472
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $444.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$444.27M
Total AUM (reported)
17.53M
Total Shares
Allocation by class
COM$275.34M62.0%
COM NEW$38.85M8.7%
SPONSORED ADR$29.16M6.6%
SPON ADS$25.02M5.6%
CL A$16.63M3.7%
SHS$15.08M3.4%
COM PAR $1$10.39M2.3%
Portfolio Concentration
Top 3$82.71M18.6%
4–10$99.39M22.4%
11–25$117.72M26.5%
Rest$144.44M32.5%
Top 3 weight
18.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Sole
Full voting authority
17.54M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
KBR INC
SOLEShares498.50K
TypeSH
Market value$31.73M
7.14%
Sole
498.50K
Shared
0.00
None
0.00
BP PLC
SOLEShares688.90K
TypeSH
Market value$25.96M
5.84%
Sole
688.90K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares373.19K
TypeSH
Market value$25.02M
5.63%
Sole
373.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.04K
TypeSH
Market value$17.92M
4.03%
Sole
23.04K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares492.19K
TypeSH
Market value$17.33M
3.90%
Sole
492.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.69K
TypeSH
Market value$15.44M
3.47%
Sole
36.69K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares604.78K
TypeSH
Market value$14.55M
3.28%
Sole
604.78K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares206.82K
TypeSH
Market value$13.08M
2.94%
Sole
206.82K
Shared
0.00
None
0.00
W & T OFFSHORE INC
SOLEShares4.03M
TypeSH
Market value$10.69M
2.41%
Sole
4.03M
Shared
0.00
None
0.00
OLIN CORP
SOLEShares176.66K
TypeSH
Market value$10.39M
2.34%
Sole
176.66K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares34.66K
TypeSH
Market value$10.04M
2.26%
Sole
34.66K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares621.28K
TypeSH
Market value$9.57M
2.15%
Sole
621.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares251.92K
TypeSH
Market value$9.55M
2.15%
Sole
251.92K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares57.22K
TypeSH
Market value$9.23M
2.08%
Sole
57.22K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares5.63K
TypeSH
Market value$9.21M
2.07%
Sole
5.63K
Shared
0.00
None
0.00
AT&T INC
SOLEShares495.84K
TypeSH
Market value$8.73M
1.96%
Sole
495.84K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares1.85M
TypeSH
Market value$8.20M
1.85%
Sole
1.85M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares266.67K
TypeSH
Market value$8.16M
1.84%
Sole
266.67K
Shared
0.00
None
0.00
LYFT INC
SOLEShares389.38K
TypeSH
Market value$7.53M
1.70%
Sole
389.38K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares9.59K
TypeSH
Market value$6.91M
1.56%
Sole
9.59K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares105.38K
TypeSH
Market value$6.62M
1.49%
Sole
105.38K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares131.53K
TypeSH
Market value$6.59M
1.48%
Sole
131.53K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares152.65K
TypeSH
Market value$5.95M
1.34%
Sole
152.65K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares45.54K
TypeSH
Market value$5.87M
1.32%
Sole
45.54K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares202.19K
TypeSH
Market value$5.56M
1.25%
Sole
202.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 498.50K | SH | $31.73M 7.14% | 498.50K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 688.90K | SH | $25.96M 5.84% | 688.90K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 373.19K | SH | $25.02M 5.63% | 373.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.04K | SH | $17.92M 4.03% | 23.04K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 492.19K | SH | $17.33M 3.90% | 492.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.69K | SH | $15.44M 3.47% | 36.69K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 604.78K | SH | $14.55M 3.28% | 604.78K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 206.82K | SH | $13.08M 2.94% | 206.82K | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 4.03M | SH | $10.69M 2.41% | 4.03M | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 176.66K | SH | $10.39M 2.34% | 176.66K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 34.66K | SH | $10.04M 2.26% | 34.66K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 621.28K | SH | $9.57M 2.15% | 621.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 251.92K | SH | $9.55M 2.15% | 251.92K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 57.22K | SH | $9.23M 2.08% | 57.22K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 5.63K | SH | $9.21M 2.07% | 5.63K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 495.84K | SH | $8.73M 1.96% | 495.84K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.85M | SH | $8.20M 1.85% | 1.85M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 266.67K | SH | $8.16M 1.84% | 266.67K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 389.38K | SH | $7.53M 1.70% | 389.38K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 9.59K | SH | $6.91M 1.56% | 9.59K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 105.38K | SH | $6.62M 1.49% | 105.38K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 131.53K | SH | $6.59M 1.48% | 131.53K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 152.65K | SH | $5.95M 1.34% | 152.65K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 45.54K | SH | $5.87M 1.32% | 45.54K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 202.19K | SH | $5.56M 1.25% | 202.19K | 0.00 | 0.00 |
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