Huber Capital Management LLC
CIK Number: 0001511697
530.86M
Market Value
99
# of Holdings
19 months
Avg. Holding Period
39.00%
Win Rate
11.77%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KBR | KBR, Inc. | 53.68 | +0.69% | 451.62K | +3.81% | 26.16M | 35.77 | 5.21% |
| 2 | GLNG | Golar LNG Limit... | 42.26 | +0.80% | 520.46K | -5.49% | 22.03M | 14.29 | 4.39% |
| 3 | BP | BP p.l.c. | 30.90 | +0.29% | 686.03K | +3.57% | 20.28M | 28.93 | 4.04% |
| 4 | NFE | New Fortress En... | 3.00 | -6.25% | 1.23M | +44.92% | 18.62M | 17.66 | 3.71% |
| 5 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 22.44K | 0.00% | 17.32M | 76.74 | 3.45% |
| 6 | C | Citigroup Inc. | 78.19 | -0.24% | 243.82K | +3.39% | 17.16M | 51.3 | 3.42% |
| 7 | BAC | Bank of America... | 44.56 | -0.37% | 333.46K | +6.38% | 14.66M | 30.62 | 2.92% |
| 8 | SHEL | Shell plc | 71.41 | +0.55% | 230.15K | -39.42% | 14.42M | 57 | 2.87% |
| 9 | FDX | FedEx Corporati... | 224.91 | +0.41% | 48.78K | +58.02% | 13.72M | 255.1 | 2.73% |
| 10 | T | AT&T Inc. | 28.23 | -0.39% | 577.99K | +2.66% | 13.16M | 20.46 | 2.62% |
| 11 | PM | Philip Morris I... | 183.84 | +0.25% | 107.86K | +4.86% | 12.98M | 107.67 | 2.59% |
| 12 | PFE | Pfizer Inc. | 24.83 | +1.44% | 488.29K | +142.39% | 12.95M | 27.84 | 2.58% |
| 13 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 30.54K | 0.00% | 12.87M | 37.99 | 2.57% |
| 14 | FHN | First Horizon C... | 19.80 | -0.83% | 626.17K | -3.29% | 12.61M | 13.09 | 2.51% |
| 15 | GM | General Motors ... | 49.27 | -1.19% | 219.74K | -22.28% | 11.71M | 45.79 | 2.33% |
| 16 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 69.3K | +52.98% | 11.55M | 145.91 | 2.30% |
| 17 | FCNCA | First Citizens ... | 1840.98 | -1.61% | 4.89K | -9.27% | 10.34M | 566.23 | 2.06% |
| 18 | ENVA | Enova Internati... | 94.74 | -2.32% | 107.28K | -5.3% | 10.29M | 40.12 | 2.05% |
| 19 | LYFT | Lyft, Inc. | 15.46 | -0.67% | 759.43K | -7.85% | 9.8M | 14.96 | 1.95% |
| 20 | LNG | Cheniere Energy... | 234.60 | -0.17% | 45.46K | -16.31% | 9.77M | 162.53 | 1.95% |
| 21 | SAIC | Science Applica... | 104.91 | +1.07% | 76.36K | +44.51% | 8.54M | 92.41 | 1.70% |
| 22 | WTI | W&T Offshore, I... | 1.93 | +3.27% | 5.05M | +10.60% | 8.38M | 3.43 | 1.67% |
| 23 | MA | Mastercard Inco... | 588.62 | -0.36% | 15.41K | 0.00% | 8.11M | 287.87 | 1.62% |
| 24 | CNO | CNO Financial G... | 37.69 | +0.52% | 214.31K | 0.00% | 7.97M | 16.59 | 1.59% |
| 25 | TFC | Truist Financia... | 39.91 | -0.86% | 181.46K | +38.03% | 7.87M | 42.19 | 1.57% |
| 26 | TTI | TETRA Technolog... | 3.58 | -4.91% | 1.92M | -18.95% | 6.87M | 2.54 | 1.37% |
| 27 | RF | Regions Financi... | 22.08 | -0.94% | 281.85K | +21.88% | 6.63M | 21.66 | 1.32% |
| 28 | OLN | Olin Corporatio... | 21.06 | -3.39% | 186.75K | +23.16% | 6.31M | 48.38 | 1.26% |
| 29 | NOC | Northrop Grumma... | 497.08 | +1.76% | 12.29K | -51.25% | 5.77M | 394.65 | 1.15% |
| 30 | MLR | Miller Industri... | 45.65 | -0.65% | 84.3K | -20.36% | 5.51M | 36.69 | 1.10% |
| 31 | IOSP | Innospec Inc. | 87.17 | -1.35% | 49.13K | +6.27% | 5.41M | 92.06 | 1.08% |
| 32 | URI | United Rentals,... | 716.03 | -0.54% | 7.14K | 0.00% | 5.03M | 432.15 | 1.00% |
| 33 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 19.33K | 0.00% | 4.63M | 57.93 | 0.92% |
| 34 | CFFI | C&F Financial C... | 64.84 | -0.95% | 62.16K | -1.12% | 4.43M | 49.98 | 0.88% |
| 35 | FUNC | First United Co... | 29.67 | -0.37% | 123.61K | -0.76% | 4.17M | 17.48 | 0.83% |
| 36 | NRIM | Northrim BanCor... | 90.13 | -0.26% | 48.84K | -1.22% | 3.81M | 40.64 | 0.76% |
| 37 | SEAT | Vivid Seats Inc... | 1.80 | +0.84% | 783.39K | +100.00% | 3.63M | 4.63 | 0.72% |
| 38 | KVUE | Kenvue Inc. | 22.05 | +0.94% | 169.3K | +15.64% | 3.61M | 22.89 | 0.72% |
| 39 | CARE | Carter Bankshar... | 16.69 | -0.71% | 202.47K | -0.98% | 3.56M | 12.54 | 0.71% |
| 40 | NFG | National Fuel G... | 84.09 | +2.52% | 56.5K | +100.00% | 3.43M | 60.68 | 0.68% |
| 41 | CEG | Constellation E... | 300.35 | +2.79% | 11.75K | -14.91% | 2.63M | 92.76 | 0.52% |
| 42 | CVGI | Commercial Vehi... | 1.43 | -3.06% | 1.02M | -4.89% | 2.53M | 6.82 | 0.50% |
| 43 | XPER | Xperi Inc. | 8.04 | -0.56% | 238.37K | -61.68% | 2.45M | 9.94 | 0.49% |
| 44 | HD | The Home Depot,... | 362.78 | +0.64% | 6K | 0.00% | 2.33M | 96.91 | 0.46% |
| 45 | KGS | Kodiak Gas Serv... | 34.15 | +0.38% | 56.59K | -9.73% | 2.31M | 27.36 | 0.46% |
| 46 | ETR | Entergy Corpora... | 83.22 | +1.30% | 30.32K | +38.27% | 2.3M | 48.3 | 0.46% |
| 47 | OI | O-I Glass, Inc. | 13.71 | -2.11% | 203.41K | -13.22% | 2.21M | 12.79 | 0.44% |
| 48 | VRTS | Virtus Investme... | 177.33 | +0.56% | 9.97K | -9.12% | 2.2M | 184.13 | 0.44% |
| 49 | BUD | Anheuser-Busch ... | 71.70 | +0.77% | 43.9K | +12.85% | 2.2M | 61.56 | 0.44% |
| 50 | HLF | Herbalife Nutri... | 8.22 | +2.56% | 317.6K | +760.70% | 2.12M | 7.45 | 0.42% |
| 51 | CVX | Chevron Corpora... | 144.84 | +0.04% | 14.3K | -30.24% | 2.07M | 93.16 | 0.41% |
| 52 | MRK | Merck & Co., In... | 81.73 | +1.75% | 20.29K | +32.69% | 2.02M | 66.02 | 0.40% |
| 53 | GT | The Goodyear Ti... | 11.20 | -3.49% | 206.2K | +271.53% | 1.86M | 9.54 | 0.37% |
| 54 | FFIV | F5, Inc. | 291.65 | -0.42% | 7.12K | -6.56% | 1.79M | 175.81 | 0.36% |
| 55 | UTMD | Utah Medical Pr... | 57.40 | +0.65% | 28.67K | +100.00% | 1.76M | 61.47 | 0.35% |
| 56 | PPL | PPL Corporation | 34.34 | +1.67% | 43.7K | -32.51% | 1.42M | 23.56 | 0.28% |
| 57 | THC | Tenet Healthcar... | 165.72 | +2.67% | 11.1K | +5.71% | 1.4M | 40.85 | 0.28% |
| 58 | NEE | NextEra Energy,... | 73.84 | +1.15% | 19.43K | -32.05% | 1.39M | 57.4 | 0.28% |
| 59 | SO | The Southern Co... | 90.22 | +0.75% | 15.7K | -32.9% | 1.29M | 65.81 | 0.26% |
| 60 | AEP | American Electr... | 102.94 | +0.99% | 13.44K | -30.2% | 1.24M | 82.77 | 0.25% |
| 61 | HRB | H&R Block, Inc. | 55.98 | +1.88% | 23.2K | +14.85% | 1.23M | 32.14 | 0.24% |
| 62 | ONB | Old National Ba... | 20.96 | -0.99% | 55.86K | 0.00% | 1.21M | 17.1 | 0.24% |
| 63 | SSB | SouthState Corp... | 87.84 | -1.33% | 11.29K | 0.00% | 1.12M | 81.59 | 0.22% |
| 64 | MLM | Martin Marietta... | 552.74 | +1.26% | 1.99K | -35.58% | 1.03M | 492.02 | 0.20% |
| 65 | EOG | EOG Resources, ... | 120.50 | +0.48% | 8K | -32.77% | 980.64K | 129.12 | 0.20% |
| 66 | COP | ConocoPhillips | 94.64 | +1.38% | 9.7K | -32.64% | 961.95K | 71.77 | 0.19% |
| 67 | POR | Portland Genera... | 41.27 | +0.45% | 21.5K | -32.94% | 937.83K | 40.71 | 0.19% |
| 68 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 8.7K | -12.12% | 935.86K | 94.99 | 0.19% |
| 69 | CHRD | Chord Energy Co... | 102.40 | +0.71% | 7.97K | -32.69% | 931.97K | 156.08 | 0.19% |
| 70 | STGW | Stagwell Inc. | 4.83 | -3.5% | 124.41K | 0.00% | 818.59K | 6.04 | 0.16% |
| 71 | BKH | Black Hills Cor... | 57.48 | -0.03% | 12.7K | -33.08% | 743.09K | 51.27 | 0.15% |
| 72 | SEM | Select Medical ... | 15.25 | +0.79% | 39.24K | -64.34% | 739.77K | 16.71 | 0.15% |
| 73 | KOS | Kosmos Energy L... | 2.08 | -2.35% | 214.9K | +100.00% | 734.96K | 3.42 | 0.15% |
| 74 | TSN | Tyson Foods, In... | 55.66 | +0.51% | 12.76K | 0.00% | 733.05K | 30.7 | 0.15% |
| 75 | FE | FirstEnergy Cor... | 40.66 | +1.12% | 17.5K | -32.97% | 696.15K | 34.8 | 0.14% |
| 76 | DVN | Devon Energy Co... | 34.31 | -0.46% | 20.2K | -33.55% | 661.15K | 50.76 | 0.13% |
| 77 | TMHC | Taylor Morrison... | 59.27 | +0.92% | 10.79K | 0.00% | 660.58K | 25.25 | 0.13% |
| 78 | AES | The AES Corpora... | 11.56 | +0.70% | 51.3K | -32.99% | 660.23K | 15.4 | 0.13% |
| 79 | CON | Concentra Group... | 21.74 | -0.87% | 31.67K | +100.00% | 626.37K | 19.78 | 0.12% |
| 80 | FYBR | Frontier Commun... | 36.23 | +0.22% | 17.9K | +38.76% | 621.13K | 35.3 | 0.12% |
| 81 | VST | Vistra Corp. | 173.58 | +4.07% | 4.4K | -33.33% | 606.63K | 118.54 | 0.12% |
| 82 | HAL | Halliburton Com... | 21.98 | -0.99% | 20.9K | -34.48% | 568.27K | 24.7 | 0.11% |
| 83 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 9.17K | -32.88% | 564.23K | 50.7 | 0.11% |
| 84 | NWE | Northwestern En... | 52.73 | +0.09% | 10.17K | -32.68% | 543.69K | 48.48 | 0.11% |
| 85 | ED | Consolidated Ed... | 103.71 | +1.13% | 6K | -32.88% | 535.38K | 85.53 | 0.11% |
| 86 | TEL | TE Connectivity... | 165.98 | +0.14% | 3.66K | 0.00% | 522.84K | 150.99 | 0.10% |
| 87 | DTE | DTE Energy Comp... | 135.81 | +0.62% | 4.08K | -32.9% | 493.14K | 100.72 | 0.10% |
| 88 | CMC | Commercial Meta... | 48.66 | +0.18% | 9.6K | -40% | 476.16K | 49.41 | 0.09% |
| 89 | GPOR | Gulfport Energy... | 192.44 | +2.10% | 2.5K | 0.00% | 460.5K | 88.53 | 0.09% |
| 90 | VAL | Valaris Limited | 45.56 | +0.22% | 10.2K | -22.14% | 451.25K | 74.55 | 0.09% |
| 91 | ES | Eversource Ener... | 65.83 | +0.43% | 7.63K | -33.19% | 438.13K | 58.63 | 0.09% |
| 92 | WMT | Walmart Inc. | 94.83 | -1.01% | 4.5K | 0.00% | 406.57K | 26.21 | 0.08% |
| 93 | PWR | Quanta Services... | 358.16 | +0.67% | 1.2K | -37.76% | 379.26K | 187.07 | 0.08% |
| 94 | MYRG | MYR Group Inc. | 165.16 | -0.08% | 2.47K | -32.87% | 367.02K | 134.76 | 0.07% |
| 95 | BORR | Borr Drilling L... | 2.19 | -0.68% | 86.79K | +100.00% | 338.47K | 3.9 | 0.07% |
| 96 | AWK | American Water ... | 141.29 | +0.48% | 2.67K | -33.15% | 332.14K | 123.54 | 0.07% |
| 97 | VRSN | VeriSign, Inc. | 281.66 | +0.66% | 1.4K | 0.00% | 289.74K | 189.96 | 0.06% |
| 98 | GSK | GSK plc | 42.49 | +2.09% | 6.93K | +40.60% | 234.34K | 38.84 | 0.05% |
| 99 | GBLI | Global Indemnit... | 30.38 | 0.00% | 6.43K | +100.00% | 231.59K | 36 | 0.05% |