HUBER CAPITAL MANAGEMENT LLC Holdings

HUBER CAPITAL MANAGEMENT LLC is an investment fund managing more than 356.71M US dollars. The largest holdings include Golar LNG Limited, KBR and First Horizon. In Q3 2022 the fund bought assets of total value of 20.08M US dollars and sold assets of total value of 21.81M US dollars.

$356.70M

portfolio value

-1.46%

quarter

-2.61%

1 year

+6.83%

3 years

+12.36%

5 years

HUBER CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	47253000	328401000
Q2 2016	37910000	99990000
Q3 2016	94800000	29972000
Q4 2016	165259000	74744000
Q1 2017	40564000	630573000
Q2 2017	55366000	43015000
Q3 2017	45927000	154073000
Q4 2017	76468000	47545000
Q1 2018	51733000	185543000
Q2 2018	31180000	180679000
Q3 2018	73837000	91994000
Q4 2018	-12062000	338971000
Q1 2019	35654000	176537000
Q2 2019	39711000	100065000
Q3 2019	53747000	77517000
Q4 2019	52112000	64171000
Q1 2020	-22621000	148224000
Q2 2020	34862000	90886000
Q3 2020	13310000	215765000
Q4 2020	44899000	12193000
Q1 2021	56000000	199000
Q2 2021	41516000	15086000
Q3 2021	20908000	23322000
Q4 2021	18898000	31688000
Q1 2022	65745000	20573000
Q2 2022	11304000	45110000
Q3 2022	20076000	21808000

HUBER CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Golar LNG Limited Portfolio share: 7.63% Portfolio value: 27.20M Avg. open price: $12.34 Current price: $24.77 P/L: +100.80% Sold -28.37% shares Q3 2022	share	7.63%	27.20M	$12.34	$24.77	+100.80%	Sold -28.37% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 7.21% Portfolio value: 25.70M Avg. open price: $15.68 Current price: $53.31 P/L: +240.05% Sold -2.57% shares Q3 2022	share	7.21%	25.70M	$15.68	$53.31	+240.05%	Sold -2.57% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 5.36% Portfolio value: 19.11M Avg. open price: $13.5 Current price: $24.49 P/L: +81.37% Bought +3.04% shares Q3 2022	share	5.36%	19.11M	$13.5	$24.49	+81.37%	Bought +3.04% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 5.32% Portfolio value: 18.96M Avg. open price: $54.8 Current price: $57.4 P/L: +4.75% Bought +0.90% shares Q3 2022	share	5.32%	18.96M	$54.8	$57.4	+4.75%	Bought +0.90% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 5.23% Portfolio value: 18.64M Avg. open price: $23.45 Current price: $35 P/L: +49.26% Bought +2.46% shares Q3 2022	share	5.23%	18.64M	$23.45	$35	+49.26%	Bought +2.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.12% Portfolio value: 14.68M Avg. open price: $119.17 Current price: $250.2 P/L: +109.95% Sold -17.80% shares Q4 2021	share	4.12%	14.68M	$119.17	$250.2	+109.95%	Sold -17.80% shares Q4 2021
Paper & Paper Products Mercer International Inc. Portfolio share: 3.07% Portfolio value: 10.93M Avg. open price: $10.07 Current price: $13.71 P/L: +36.19% Bought +13.45% shares Q3 2022	share	3.07%	10.93M	$10.07	$13.71	+36.19%	Bought +13.45% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 3.00% Portfolio value: 10.71M Avg. open price: $60.47 Current price: $108.92 P/L: +80.12% Bought +6.60% shares Q3 2022	share	3.00%	10.71M	$60.47	$108.92	+80.12%	Bought +6.60% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 2.78% Portfolio value: 9.90M Avg. open price: $65.97 Current price: $95.82 P/L: +45.24% Bought +135.00% shares Q3 2022	share	2.78%	9.90M	$65.97	$95.82	+45.24%	Bought +135.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.50% Portfolio value: 8.90M Avg. open price: $95.27 Current price: $369.29 P/L: +287.64% Sold -5.81% shares Q2 2022	share	2.50%	8.90M	$95.27	$369.29	+287.64%	Sold -5.81% shares Q2 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 2.49% Portfolio value: 8.87M Avg. open price: $37.18 Current price: $23.18 P/L: -37.65% Sold -1.74% shares Q3 2022	share	2.49%	8.87M	$37.18	$23.18	-37.65%	Sold -1.74% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 2.34% Portfolio value: 8.35M Avg. open price: $60.54 Current price: $62.97 P/L: +4.01% Bought +5.52% shares Q3 2022	share	2.34%	8.35M	$60.54	$62.97	+4.01%	Bought +5.52% shares Q3 2022
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 2.19% Portfolio value: 7.82M Avg. open price: $3.82 Current price: $6.14 P/L: +60.73% Sold -10.63% shares Q3 2022	share	2.19%	7.82M	$3.82	$6.14	+60.73%	Sold -10.63% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 2.08% Portfolio value: 7.42M Avg. open price: $536.26 Current price: $797.06 P/L: +48.63% Sold -9.69% shares Q3 2022	share	2.08%	7.42M	$536.26	$797.06	+48.63%	Sold -9.69% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 2.04% Portfolio value: 7.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.10% shares Q3 2022	share	2.04%	7.26M	N/A	N/A	N/A	Bought +57.10% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 1.97% Portfolio value: 7.02M Avg. open price: $15.45 Current price: $22.67 P/L: +46.75% Bought +8.00% shares Q3 2022	share	1.97%	7.02M	$15.45	$22.67	+46.75%	Bought +8.00% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 1.89% Portfolio value: 6.72M Avg. open price: $1.45 Current price: $3.69 P/L: +154.38% Bought +1.63% shares Q3 2022	share	1.89%	6.72M	$1.45	$3.69	+154.38%	Bought +1.63% shares Q3 2022
Banks—Regional Carter Bankshares, Inc. Portfolio share: 1.75% Portfolio value: 6.25M Avg. open price: $10.49 Current price: $18.16 P/L: +73.08% Sold -4.38% shares Q3 2022	share	1.75%	6.25M	$10.49	$18.16	+73.08%	Sold -4.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.59% Portfolio value: 5.66M Avg. open price: $96.18 Current price: $176.56 P/L: +83.56% Sold -16.88% shares Q3 2022	share	1.59%	5.66M	$96.18	$176.56	+83.56%	Sold -16.88% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.37% Portfolio value: 4.90M Avg. open price: $38.17 Current price: $66.55 P/L: +74.35% Sold -10.04% shares Q3 2022	share	1.37%	4.90M	$38.17	$66.55	+74.35%	Sold -10.04% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 1.31% Portfolio value: 4.68M Avg. open price: $20.76 Current price: $39.63 P/L: +90.86% Bought +17.75% shares Q3 2022	share	1.31%	4.68M	$20.76	$39.63	+90.86%	Bought +17.75% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.30% Portfolio value: 4.63M Avg. open price: $49.12 Current price: $45.64 P/L: -7.09% Bought +9.31% shares Q3 2022	share	1.30%	4.63M	$49.12	$45.64	-7.09%	Bought +9.31% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.28% Portfolio value: 4.56M Avg. open price: $171.38 Current price: $541.43 P/L: +215.93% Sold -7.64% shares Q1 2022	share	1.28%	4.56M	$171.38	$541.43	+215.93%	Sold -7.64% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.27% Portfolio value: 4.51M Avg. open price: $192.5 Current price: $176.6 P/L: -8.26% Bought +36.35% shares Q3 2022	share	1.27%	4.51M	$192.5	$176.6	-8.26%	Bought +36.35% shares Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 1.25% Portfolio value: 4.45M Avg. open price: $76.25 Current price: $74.81 P/L: -1.89% Bought +84.78% shares Q3 2022	share	1.25%	4.45M	$76.25	$74.81	-1.89%	Bought +84.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.23% Portfolio value: 4.37M Avg. open price: $17.22 Current price: $34.47 P/L: +100.16% Bought +0.06% shares Q3 2022	share	1.23%	4.37M	$17.22	$34.47	+100.16%	Bought +0.06% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.21% Portfolio value: 4.31M Avg. open price: $26.06 Current price: $18.75 P/L: -28.05% Bought +7.82% shares Q3 2022	share	1.21%	4.31M	$26.06	$18.75	-28.05%	Bought +7.82% shares Q3 2022
Asset Management Virtus Investment Partners, Inc. Portfolio share: 1.18% Portfolio value: 4.22M Avg. open price: $96.18 Current price: $192.4 P/L: +100.05% Bought +16.76% shares Q3 2022	share	1.18%	4.22M	$96.18	$192.4	+100.05%	Bought +16.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.11% Portfolio value: 3.95M Avg. open price: $107.21 Current price: $131.37 P/L: +22.53% Sold -2.06% shares Q3 2022	share	1.11%	3.95M	$107.21	$131.37	+22.53%	Sold -2.06% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 1.08% Portfolio value: 3.85M Avg. open price: $21.72 Current price: $18.72 P/L: -13.79% Sold -13.62% shares Q1 2022	share	1.08%	3.85M	$21.72	$18.72	-13.79%	Sold -13.62% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 1.03% Portfolio value: 3.68M Avg. open price: $19.05 Current price: $21.98 P/L: +15.35% Bought +40.50% shares Q3 2022	share	1.03%	3.68M	$19.05	$21.98	+15.35%	Bought +40.50% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.98% Portfolio value: 3.50M Avg. open price: $84.96 Current price: $113.96 P/L: +34.13% Bought +1.02% shares Q3 2022	share	0.98%	3.50M	$84.96	$113.96	+34.13%	Bought +1.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.95% Portfolio value: 3.39M Avg. open price: $167.23 Current price: $356.09 P/L: +112.93% Sold -17.25% shares Q4 2021	share	0.95%	3.39M	$167.23	$356.09	+112.93%	Sold -17.25% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.95% Portfolio value: 3.38M Avg. open price: $49.04 Current price: $119.37 P/L: +143.43% Sold -5.70% shares Q3 2022	share	0.95%	3.38M	$49.04	$119.37	+143.43%	Sold -5.70% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.92% Portfolio value: 3.29M Avg. open price: $33.5 Current price: $27.28 P/L: -18.56% Bought +4.04% shares Q3 2022	share	0.92%	3.29M	$33.5	$27.28	-18.56%	Bought +4.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.87% Portfolio value: 3.10M Avg. open price: $35.4 Current price: $50.73 P/L: +43.31% Sold -25.49% shares Q4 2021	share	0.87%	3.10M	$35.4	$50.73	+43.31%	Sold -25.49% shares Q4 2021
Leisure JAKKS Pacific, Inc. Portfolio share: 0.87% Portfolio value: 3.08M Avg. open price: $11.11 Current price: $18.13 P/L: +63.24% Sold -37.38% shares Q3 2022	share	0.87%	3.08M	$11.11	$18.13	+63.24%	Sold -37.38% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.86% Portfolio value: 3.06M Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q3 2022	share	0.86%	3.06M	N/A	$47.91	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.83% Portfolio value: 2.96M Avg. open price: $55.37 Current price: $110.01 P/L: +98.68% Sold -0.07% shares Q3 2022	share	0.83%	2.96M	$55.37	$110.01	+98.68%	Sold -0.07% shares Q3 2022
XPERI HOLDING CORP Portfolio share: 0.82% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +682.36% shares Q3 2022	share	0.82%	2.94M	N/A	N/A	N/A	Bought +682.36% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.75% Portfolio value: 2.67M Avg. open price: $81.84 Current price: $103.48 P/L: +26.44% Sold -15.80% shares Q2 2022	share	0.75%	2.67M	$81.84	$103.48	+26.44%	Sold -15.80% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.72% Portfolio value: 2.57M Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +195.00% shares Q3 2022	share	0.72%	2.57M	$85.64	$106.85	+24.77%	Bought +195.00% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.64% Portfolio value: 2.26M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	0.64%	2.26M	N/A	$10.83	N/A	N/A Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.62% Portfolio value: 2.20M Avg. open price: $38.34 Current price: $24.3 P/L: -36.62% Sold -6.09% shares Q3 2022	share	0.62%	2.20M	$38.34	$24.3	-36.62%	Sold -6.09% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.61% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.17% shares Q3 2022	share	0.61%	2.18M	N/A	N/A	N/A	Sold -4.17% shares Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.55% Portfolio value: 1.96M Avg. open price: $14.68 Current price: $12.67 P/L: -13.72% Sold -13.70% shares Q3 2022	share	0.55%	1.96M	$14.68	$12.67	-13.72%	Sold -13.70% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.53% Portfolio value: 1.89M Avg. open price: $42.46 Current price: $42.59 P/L: +0.31% Sold -34.70% shares Q3 2022	share	0.53%	1.89M	$42.46	$42.59	+0.31%	Sold -34.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 1.74M Avg. open price: $144.22 Current price: $320.08 P/L: +121.94% Bought +0.08% shares Q3 2022	share	0.49%	1.74M	$144.22	$320.08	+121.94%	Bought +0.08% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.47% Portfolio value: 1.67M Avg. open price: $216.4 Current price: $197.29 P/L: -8.83% Sold -7.67% shares Q2 2022	share	0.47%	1.67M	$216.4	$197.29	-8.83%	Sold -7.67% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.45% Portfolio value: 1.60M Avg. open price: $57.06 Current price: $64.77 P/L: +13.51% Sold -16.48% shares Q1 2022	share	0.45%	1.60M	$57.06	$64.77	+13.51%	Sold -16.48% shares Q1 2022
Banks—Regional SouthState Corporation Portfolio share: 0.45% Portfolio value: 1.58M Avg. open price: N/A Current price: $82.47 P/L: N/A Sold -47.64% shares Q2 2022	share	0.45%	1.58M	N/A	$82.47	N/A	Sold -47.64% shares Q2 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.40% Portfolio value: 1.41M Avg. open price: $18.06 Current price: $16.64 P/L: -7.87% Bought +63.89% shares Q3 2022	share	0.40%	1.41M	$18.06	$16.64	-7.87%	Bought +63.89% shares Q3 2022
Banks—Regional C&F Financial Corporation Portfolio share: 0.36% Portfolio value: 1.27M Avg. open price: $42.64 Current price: $56.79 P/L: +33.17% Bought +24.56% shares Q3 2022	share	0.36%	1.27M	$42.64	$56.79	+33.17%	Bought +24.56% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.35% Portfolio value: 1.26M Avg. open price: $42.11 Current price: $43.76 P/L: +3.92% Sold -37.61% shares Q3 2022	share	0.35%	1.26M	$42.11	$43.76	+3.92%	Sold -37.61% shares Q3 2022
Oil & Gas Equipment & Services CSI Compressco LP Portfolio share: 0.33% Portfolio value: 1.18M Avg. open price: $1.71 Current price: $1.31 P/L: -23.45% Bought +16.22% shares Q3 2022	share	0.33%	1.18M	$1.71	$1.31	-23.45%	Bought +16.22% shares Q3 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: $16.82 Current price: $17.98 P/L: +6.90% Bought +14.71% shares Q3 2022	share	0.32%	1.15M	$16.82	$17.98	+6.90%	Bought +14.71% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.31% Portfolio value: 1.12M Avg. open price: $20.8 Current price: $47.08 P/L: +126.31% Bought +3.37% shares Q1 2022	share	0.31%	1.12M	$20.8	$47.08	+126.31%	Bought +3.37% shares Q1 2022
Specialty Business Services System1, Inc. Portfolio share: 0.30% Portfolio value: 1.06M Avg. open price: $6.97 Current price: $5.6 P/L: -19.66% Bought +272.00% shares Q3 2022	share	0.30%	1.06M	$6.97	$5.6	-19.66%	Bought +272.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -12.29% shares Q3 2022	share	0.29%	1.03M	N/A	$36.82	N/A	Sold -12.29% shares Q3 2022
Banks—Regional Northrim BanCorp, Inc. Portfolio share: 0.28% Portfolio value: 985K Avg. open price: $41.72 Current price: $55.18 P/L: +32.25% Bought +37.23% shares Q3 2022	share	0.28%	985K	$41.72	$55.18	+32.25%	Bought +37.23% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.26% Portfolio value: 936K Avg. open price: $41.78 Current price: $48.42 P/L: +15.90% Sold -48.51% shares Q3 2022	share	0.26%	936K	$41.78	$48.42	+15.90%	Sold -48.51% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.24% Portfolio value: 867K Avg. open price: $30.09 Current price: $44.6 P/L: +48.24% Sold -32.26% shares Q3 2022	share	0.24%	867K	$30.09	$44.6	+48.24%	Sold -32.26% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.24% Portfolio value: 860K Avg. open price: $23.62 Current price: $42.25 P/L: +78.87% Sold -22.16% shares Q3 2022	share	0.24%	860K	$23.62	$42.25	+78.87%	Sold -22.16% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.24% Portfolio value: 843K Avg. open price: $41.91 Current price: $89.03 P/L: +112.45% Sold -27.55% shares Q3 2022	share	0.24%	843K	$41.91	$89.03	+112.45%	Sold -27.55% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.21% Portfolio value: 738K Avg. open price: $35.11 Current price: $35.16 P/L: +0.14% N/A Q3 2022	share	0.21%	738K	$35.11	$35.16	+0.14%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 674K Avg. open price: $218.24 Current price: $371.54 P/L: +70.24% Sold -46.67% shares Q3 2022	share	0.19%	674K	$218.24	$371.54	+70.24%	Sold -46.67% shares Q3 2022
Apparel Retail Tilly's, Inc. Portfolio share: 0.18% Portfolio value: 656K Avg. open price: $15.87 Current price: $9.67 P/L: -39.08% Bought +67.26% shares Q1 2022	share	0.18%	656K	$15.87	$9.67	-39.08%	Bought +67.26% shares Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.18% Portfolio value: 625K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q1 2022	share	0.18%	625K	N/A	$90.06	N/A	N/A Q1 2022
REIT—Office Office Properties Income Trust Portfolio share: 0.13% Portfolio value: 479K Avg. open price: $20.56 Current price: $14.36 P/L: -30.14% Bought +233.98% shares Q3 2022	share	0.13%	479K	$20.56	$14.36	-30.14%	Bought +233.98% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.13% Portfolio value: 464K Avg. open price: $319.01 Current price: $345.67 P/L: +8.36% Sold -25.76% shares Q2 2022	share	0.13%	464K	$319.01	$345.67	+8.36%	Sold -25.76% shares Q2 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.12% Portfolio value: 438K Avg. open price: $26.47 Current price: $29.75 P/L: +12.37% Sold -42.95% shares Q3 2022	share	0.12%	438K	$26.47	$29.75	+12.37%	Sold -42.95% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.12% Portfolio value: 416K Avg. open price: $34.08 Current price: $36.09 P/L: +5.91% Sold -55.38% shares Q1 2022	share	0.12%	416K	$34.08	$36.09	+5.91%	Sold -55.38% shares Q1 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.11% Portfolio value: 404K Avg. open price: $91.59 Current price: $123.95 P/L: +35.33% Sold -42.81% shares Q4 2020	share	0.11%	404K	$91.59	$123.95	+35.33%	Sold -42.81% shares Q4 2020
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 391K Avg. open price: $198.46 Current price: $213.68 P/L: +7.67% Sold -8.33% shares Q4 2021	share	0.11%	391K	$198.46	$213.68	+7.67%	Sold -8.33% shares Q4 2021
Banks—Regional First United Corporation Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $18.76 Current price: $20.01 P/L: +6.66% Bought +51.11% shares Q3 2022	share	0.11%	378K	$18.76	$20.01	+6.66%	Bought +51.11% shares Q3 2022
Oil & Gas Equipment & Services Ranger Energy Services, Inc. Portfolio share: 0.10% Portfolio value: 347K Avg. open price: N/A Current price: $10.55 P/L: N/A Sold -30.69% shares Q3 2022	share	0.10%	347K	N/A	$10.55	N/A	Sold -30.69% shares Q3 2022
LENNAR CORP Portfolio share: 0.10% Portfolio value: 339K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q3 2022	share	0.10%	339K	N/A	N/A	N/A	Sold -0.09% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.09% Portfolio value: 322K Avg. open price: $70.29 Current price: $87.68 P/L: +24.74% Sold -19.36% shares Q3 2022	share	0.09%	322K	$70.29	$87.68	+24.74%	Sold -19.36% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.08% Portfolio value: 298K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -32.82% shares Q3 2022	share	0.08%	298K	N/A	$19.51	N/A	Sold -32.82% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $27.78 Current price: $38.25 P/L: +37.71% Sold -18.09% shares Q2 2022	share	0.08%	295K	$27.78	$38.25	+37.71%	Sold -18.09% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $44.02 Current price: $41.75 P/L: -5.16% Sold -66.27% shares Q2 2022	share	0.08%	286K	$44.02	$41.75	-5.16%	Sold -66.27% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.07% Portfolio value: 266K Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q4 2021	share	0.07%	266K	N/A	$119.65	N/A	N/A Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q1 2021	share	0.07%	232K	N/A	$104.74	N/A	N/A Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $69.52 Current price: $151.65 P/L: +118.14% Sold -70.41% shares Q3 2022	share	0.06%	202K	$69.52	$151.65	+118.14%	Sold -70.41% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.06% Portfolio value: 197K Avg. open price: $11.03 Current price: $16.21 P/L: +46.95% Sold -1.05% shares Q3 2022	share	0.06%	197K	$11.03	$16.21	+46.95%	Sold -1.05% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.05% Portfolio value: 189K Avg. open price: N/A Current price: $46.66 P/L: N/A N/A Q3 2022	share	0.05%	189K	N/A	$46.66	N/A	N/A Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $83.68 Current price: $115.4 P/L: +37.90% Sold -93.49% shares Q1 2022	share	0.04%	136K	$83.68	$115.4	+37.90%	Sold -93.49% shares Q1 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $57.46 Current price: $58.16 P/L: +1.21% Sold -89.18% shares Q1 2022	share	0.03%	104K	$57.46	$58.16	+1.21%	Sold -89.18% shares Q1 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $26.82 Current price: $63.57 P/L: +137.03% Sold -3.13% shares Q2 2022	share	0.02%	77K	$26.82	$63.57	+137.03%	Sold -3.13% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $38.87 Current price: $85.15 P/L: +119.09% Sold -69.23% shares Q1 2022	share	0.02%	63K	$38.87	$85.15	+119.09%	Sold -69.23% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $42.44 Current price: $79.43 P/L: +87.14% Sold -5.96% shares Q3 2022	share	0.02%	55K	$42.44	$79.43	+87.14%	Sold -5.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $69.26 Current price: $163.96 P/L: +136.72% Sold -93.51% shares Q4 2021	share	0.02%	54K	$69.26	$163.96	+136.72%	Sold -93.51% shares Q4 2021
Software—Infrastructure F5, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $118.08 Current price: $150.84 P/L: +27.75% Sold -84.37% shares Q2 2022	share	0.01%	43K	$118.08	$150.84	+27.75%	Sold -84.37% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $76.95 Current price: $94.53 P/L: +22.85% Sold -9.37% shares Q2 2022	share	0.01%	26K	$76.95	$94.53	+22.85%	Sold -9.37% shares Q2 2022
Oil & Gas Midstream Teekay Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $4.41 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$4.41	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$44.93	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $32.07 Current price: $68.42 P/L: +113.32% Sold -97.46% shares Q4 2021	share	0.00%	5K	$32.07	$68.42	+113.32%	Sold -97.46% shares Q4 2021
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $82.72 Current price: $168.37 P/L: +103.53% Bought +115.38% shares Q2 2022	share	0.00%	4K	$82.72	$168.37	+103.53%	Bought +115.38% shares Q2 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $11.06 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$11.06	N/A	N/A Q4 2021
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $21.4 P/L: N/A Sold -44.53% shares Q1 2022	share	0.00%	4K	N/A	$21.4	N/A	Sold -44.53% shares Q1 2022
Airlines Ryanair Holdings plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $77.35 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$77.35	N/A	N/A Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $59.77 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$59.77	N/A	N/A Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.11 Current price: $35.16 P/L: +0.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.11	$35.16	+0.14%	Sold -100.00% shares Q3 2022
Railroads L.B. Foster Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.2 Current price: $9.27 P/L: -49.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.2	$9.27	-49.07%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.39 Current price: $19.62 P/L: +133.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.39	$19.62	+133.91%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.33 Current price: $29.21 P/L: +51.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.33	$29.21	+51.10%	Sold -100.00% shares Q3 2022
REIT—Specialty CatchMark Timber Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.6 Current price: $10.37 P/L: +20.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.6	$10.37	+20.52%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.21 Current price: $14.95 P/L: +22.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.21	$14.95	+22.42%	Sold -100.00% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.45 Current price: $70.15 P/L: +18.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.45	$70.15	+18.01%	Sold -100.00% shares Q3 2022

Showing TOP 109 HUBER CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HUBER CAPITAL MANAGEMENT LLC?

The biggest position of the HUBER CAPITAL MANAGEMENT LLC is Golar LNG Limited (GLNG) with 7.63% portfolio share worth of 27.21M US dollars.

Top 5 HUBER CAPITAL MANAGEMENT's holdings represent 30.73% of the portfolio:

Golar LNG Limited (GLNG) – 7.63%
KBR, Inc. (KBR) – 7.21%
First Horizon Corporation (FHN) – 5.36%
Shell plc (SHEL) – 5.32%
BP p.l.c. (BP) – 5.23%

Who is the portfolio manager of HUBER CAPITAL MANAGEMENT LLC?

The portfolio manager of the HUBER CAPITAL MANAGEMENT LLC is .

What is the total asset value of the HUBER CAPITAL MANAGEMENT LLC portfolio?

HUBER CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 356.71M US dollars.

Who is ?

is the portfolio manager of the HUBER CAPITAL MANAGEMENT LLC.

What is (HUBER CAPITAL MANAGEMENT LLC) fund performance?

HUBER CAPITAL MANAGEMENT's quarterly performance is -1.46%, annualy -2.61%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +12%.

What is the HUBER CAPITAL MANAGEMENT LLC CIK?

HUBER CAPITAL MANAGEMENT's Central Index Key is 0001511697 .

HUBER CAPITAL MANAGEMENT LLC Holdings

HUBER CAPITAL MANAGEMENT LLC portfolio value:

HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:

HUBER CAPITAL MANAGEMENT LLC 1 year portfolio value change:

HUBER CAPITAL MANAGEMENT LLC 3 years portfolio value change:

HUBER CAPITAL MANAGEMENT LLC 5 years portfolio value change: