Filed: 11/14/2022ACC: 0001511697-22-000006
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $356.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$356.7K
Total AUM (reported)
15.26M
Total Shares
Allocation by class
COM$230.0K64.5%
SHS$27.6K7.7%
COM NEW$26.3K7.4%
SPONSORED ADR$19.4K5.4%
SPON ADS$19.0K5.3%
CL A$13.1K3.7%
CL B NON VTG$7.3K2.0%
Portfolio Concentration
Top 3$72.0K20.2%
4–10$92.7K26.0%
11–25$93.2K26.1%
Rest$98.8K27.7%
Top 3 weight
20.2%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 15.26M
Sole
Full voting authority
13.54M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings102
Rows:
GOLAR LNG LTD
SOLEShares1.09M
TypeSH
Market value$27.2K
7.63%
Sole
969.74K
Shared
0.00
None
122.06K
KBR INC
SOLEShares594.68K
TypeSH
Market value$25.7K
7.21%
Sole
523.45K
Shared
0.00
None
71.23K
FIRST HORIZON CORPORATION
SOLEShares834.86K
TypeSH
Market value$19.1K
5.36%
Sole
636.68K
Shared
0.00
None
198.19K
SHELL PLC
SOLEShares381.10K
TypeSH
Market value$19.0K
5.32%
Sole
322.69K
Shared
0.00
None
58.40K
BP PLC
SOLEShares652.91K
TypeSH
Market value$18.6K
5.23%
Sole
561.11K
Shared
0.00
None
91.80K
MICROSOFT CORP
SOLEShares63.05K
TypeSH
Market value$14.7K
4.12%
Sole
43.35K
Shared
0.00
None
19.70K
MERCER INTL INC
SOLEShares889.30K
TypeSH
Market value$10.9K
3.07%
Sole
742.47K
Shared
0.00
None
146.83K
INNOSPEC INC
SOLEShares125.03K
TypeSH
Market value$10.7K
3.00%
Sole
111.95K
Shared
0.00
None
13.07K
CHESAPEAKE ENERGY CORP
SOLEShares105.14K
TypeSH
Market value$9.9K
2.78%
Sole
91.34K
Shared
0.00
None
13.80K
LILLY ELI & CO
SOLEShares27.54K
TypeSH
Market value$8.9K
2.50%
Sole
24.44K
Shared
0.00
None
3.10K
RENT A CTR INC NEW
SOLEShares507.04K
TypeSH
Market value$8.9K
2.49%
Sole
404.28K
Shared
0.00
None
102.76K
NATIONAL FUEL GAS CO
SOLEShares135.80K
TypeSH
Market value$8.4K
2.34%
Sole
109.90K
Shared
0.00
None
25.90K
W & T OFFSHORE INC
SOLEShares1.34M
TypeSH
Market value$7.8K
2.19%
Sole
1.34M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares9.32K
TypeSH
Market value$7.4K
2.08%
Sole
8.92K
Shared
0.00
None
400.00
LIONS GATE ENTMNT CORP
SOLEShares1.05M
TypeSH
Market value$7.3K
2.04%
Sole
884.77K
Shared
0.00
None
160.48K
CNO FINL GROUP INC
SOLEShares390.87K
TypeSH
Market value$7.0K
1.97%
Sole
326.24K
Shared
0.00
None
64.64K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.87M
TypeSH
Market value$6.7K
1.89%
Sole
1.87M
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares388.17K
TypeSH
Market value$6.3K
1.75%
Sole
388.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares39.40K
TypeSH
Market value$5.7K
1.59%
Sole
39.40K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares81.50K
TypeSH
Market value$4.9K
1.37%
Sole
72.40K
Shared
0.00
None
9.10K
ENOVA INTL INC
SOLEShares159.94K
TypeSH
Market value$4.7K
1.31%
Sole
124.04K
Shared
0.00
None
35.90K
CITIGROUP INC
SOLEShares111.23K
TypeSH
Market value$4.6K
1.30%
Sole
48.73K
Shared
0.00
None
62.50K
NORTHROP GRUMMAN CORP
SOLEShares9.70K
TypeSH
Market value$4.6K
1.28%
Sole
9.50K
Shared
0.00
None
200.00
FEDEX CORP
SOLEShares30.44K
TypeSH
Market value$4.5K
1.27%
Sole
18.14K
Shared
0.00
None
12.30K
GULFPORT ENERGY CORP
SOLEShares50.46K
TypeSH
Market value$4.5K
1.25%
Sole
50.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.09M | SH | $27.2K 7.63% | 969.74K | 0.00 | 122.06K |
KBR INCSOLE | COM | 594.68K | SH | $25.7K 7.21% | 523.45K | 0.00 | 71.23K |
FIRST HORIZON CORPORATIONSOLE | COM | 834.86K | SH | $19.1K 5.36% | 636.68K | 0.00 | 198.19K |
SHELL PLCSOLE | SPON ADS | 381.10K | SH | $19.0K 5.32% | 322.69K | 0.00 | 58.40K |
BP PLCSOLE | SPONSORED ADR | 652.91K | SH | $18.6K 5.23% | 561.11K | 0.00 | 91.80K |
MICROSOFT CORPSOLE | COM | 63.05K | SH | $14.7K 4.12% | 43.35K | 0.00 | 19.70K |
MERCER INTL INCSOLE | COM | 889.30K | SH | $10.9K 3.07% | 742.47K | 0.00 | 146.83K |
INNOSPEC INCSOLE | COM | 125.03K | SH | $10.7K 3.00% | 111.95K | 0.00 | 13.07K |
CHESAPEAKE ENERGY CORPSOLE | COM | 105.14K | SH | $9.9K 2.78% | 91.34K | 0.00 | 13.80K |
LILLY ELI & COSOLE | COM | 27.54K | SH | $8.9K 2.50% | 24.44K | 0.00 | 3.10K |
RENT A CTR INC NEWSOLE | COM | 507.04K | SH | $8.9K 2.49% | 404.28K | 0.00 | 102.76K |
NATIONAL FUEL GAS COSOLE | COM | 135.80K | SH | $8.4K 2.34% | 109.90K | 0.00 | 25.90K |
W & T OFFSHORE INCSOLE | COM | 1.34M | SH | $7.8K 2.19% | 1.34M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 9.32K | SH | $7.4K 2.08% | 8.92K | 0.00 | 400.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 1.05M | SH | $7.3K 2.04% | 884.77K | 0.00 | 160.48K |
CNO FINL GROUP INCSOLE | COM | 390.87K | SH | $7.0K 1.97% | 326.24K | 0.00 | 64.64K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.87M | SH | $6.7K 1.89% | 1.87M | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 388.17K | SH | $6.3K 1.75% | 388.17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 39.40K | SH | $5.7K 1.59% | 39.40K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 81.50K | SH | $4.9K 1.37% | 72.40K | 0.00 | 9.10K |
ENOVA INTL INCSOLE | COM | 159.94K | SH | $4.7K 1.31% | 124.04K | 0.00 | 35.90K |
CITIGROUP INCSOLE | COM NEW | 111.23K | SH | $4.6K 1.30% | 48.73K | 0.00 | 62.50K |
NORTHROP GRUMMAN CORPSOLE | COM | 9.70K | SH | $4.6K 1.28% | 9.50K | 0.00 | 200.00 |
FEDEX CORPSOLE | COM | 30.44K | SH | $4.5K 1.27% | 18.14K | 0.00 | 12.30K |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 50.46K | SH | $4.5K 1.25% | 50.46K | 0.00 | 0.00 |
Page 1 of 5
…