0001085146-23-002312.txt : 20230512
0001085146-23-002312.hdr.sgml : 20230512
20230512171954
ACCESSION NUMBER: 0001085146-23-002312
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Huber Capital Management LLC
CENTRAL INDEX KEY: 0001511697
IRS NUMBER: 208441410
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14114
FILM NUMBER: 23917075
BUSINESS ADDRESS:
STREET 1: 1700 EAST WALNUT AVE., SUITE 460
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-207-8400
MAIL ADDRESS:
STREET 1: 1700 EAST WALNUT AVE., SUITE 460
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001511697
XXXXXXXX
03-31-2023
03-31-2023
false
Huber Capital Management LLC
1700 EAST WALNUT AVE., SUITE 460
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-14114
000143344
801-67634
N
Gary Thomas
Principal and Director, COO / CCO
310-207-8400
/s/Gary Thomas
El Segundo
CA
05-12-2023
0
84
404011687
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AT&T INC
COM
00206R102
BBG001S5VWH2
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359596
SH
SOLE
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
6668605
233168
SH
SOLE
135668
0
97500
BLOCK H & R INC
COM
093671105
BBG001S5S031
713601
20244
SH
SOLE
20244
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
25446549
670705
SH
SOLE
577005
0
93700
C & F FINL CORP
COM
12466Q104
BBG001SBJZY7
1505847
29121
SH
SOLE
29121
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
BBG00CW88W92
804192
53082
SH
SOLE
53082
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
3226336
70521
SH
SOLE
50621
0
19900
CARTER BANKSHARES INC
COM NEW
146103106
BBG00Y9DFYK4
6162954
440211
SH
SOLE
440211
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
1815552
11520
SH
SOLE
9820
0
1700
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
6112323
80383
SH
SOLE
68583
0
11800
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
4584796
28100
SH
SOLE
28100
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
1399840
10400
SH
SOLE
10400
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
10365082
221051
SH
SOLE
144351
0
76700
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
7499378
337962
SH
SOLE
279227
0
58735
COMMERCIAL VEH GROUP INC
COM
202608105
BBG001SLYY17
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SH
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COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
BBG001S5PYN8
3662380
293460
SH
SOLE
293460
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CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
338040
9000
SH
SOLE
9000
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1785780
18000
SH
SOLE
18000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
589536
7510
SH
SOLE
7510
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
BBG001SR5QB2
1455095
1183004
SH
SOLE
1183004
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
3097332
61200
SH
SOLE
56400
0
4800
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
4956788
111564
SH
SOLE
111564
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
1707987
14900
SH
SOLE
14900
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
323851
7731
SH
SOLE
7731
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3585882
32700
SH
SOLE
32700
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
6086288
26637
SH
SOLE
15337
0
11300
FIRST BANCORP N C
COM
318910106
BBG001S5R1Z5
712851
20069
SH
SOLE
20069
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
9067345
9318
SH
SOLE
7618
0
1700
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
16140026
907763
SH
SOLE
709578
0
198185
FIRST UTD CORP
COM
33741H107
BBG001S73MD5
1921568
113972
SH
SOLE
113972
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
19932977
922823
SH
SOLE
846760
0
76063
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
4690234
425611
SH
SOLE
356411
0
69200
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
BBG001SLX655
2793591
45087
SH
SOLE
45087
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
2693513
75703
SH
SOLE
30044
0
45659
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
2814480
35181
SH
SOLE
35181
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
1360520
43000
SH
SOLE
43000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
262383
16471
SH
SOLE
16471
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1777213
6022
SH
SOLE
6022
0
0
HOMETRUST BANCSHARES INC
COM
437872104
BBG002CV5WZ9
1214524
49391
SH
SOLE
49391
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
8343170
81262
SH
SOLE
77991
0
3271
JAKKS PAC INC
COM NEW
47012E403
BBG001S8ZPR6
1892378
109386
SH
SOLE
109386
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
2524365
19372
SH
SOLE
19372
0
0
KBR INC
COM
48242W106
BBG001SP11V3
25216040
458057
SH
SOLE
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0
48333
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
435430
4166
SH
SOLE
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0
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
505316
5658
SH
SOLE
5658
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
7705315
22437
SH
SOLE
22437
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
BBG00FFJY8Z5
6431759
619630
SH
SOLE
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0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
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SH
SOLE
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MERCER INTL INC
COM
588056101
BBG001S6TK43
15797916
1616155
SH
SOLE
1428221
0
187934
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3656624
34370
SH
SOLE
25570
0
8800
MICROSOFT CORP
COM
594918104
BBG001S5TD05
18176161
63046
SH
SOLE
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0
19700
MILLER INDS INC TENN
COM NEW
600551204
BBG001S7BMD6
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173016
SH
SOLE
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0
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NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
5132162
88884
SH
SOLE
62984
0
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NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
12182784
413958
SH
SOLE
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0
44400
NORTHRIM BANCORP INC
COM
666762109
BBG001S6NXD1
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25091
SH
SOLE
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0
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NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
6927647
15004
SH
SOLE
12404
0
2600
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1187517
53228
SH
SOLE
37228
0
16000
PFIZER INC
COM
717081103
BBG001S5V466
4809994
117892
SH
SOLE
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0
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PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
3010763
30959
SH
SOLE
13859
0
17100
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
227700
4600
SH
SOLE
4600
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
223398
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SH
SOLE
2700
0
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RANGER ENERGY SVCS INC
COM CL A
75282U104
BBG00GSFND33
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SH
SOLE
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
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SH
SOLE
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0
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SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
3930458
36576
SH
SOLE
31305
0
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SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
3298537
127603
SH
SOLE
100903
0
26700
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
23423901
407089
SH
SOLE
345989
0
61100
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
961868
13498
SH
SOLE
13498
0
0
SYSTEM1 INC
CL A COM
87200P109
BBG00V76KZW5
1308972
304412
SH
SOLE
304412
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
680722
17792
SH
SOLE
17792
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
479616
3657
SH
SOLE
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0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
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SH
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TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
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SH
SOLE
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0
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TILLYS INC
CL A
886885102
BBG001VGVK71
337459
43769
SH
SOLE
43769
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
4391159
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SH
SOLE
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TYSON FOODS INC
CL A
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BBG001S871D5
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SH
SOLE
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0
3500
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
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SH
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UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
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SH
SOLE
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VERISIGN INC
COM
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BBG001S7BCF6
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SH
SOLE
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VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
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SH
SOLE
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VISA INC
COM CL A
92826C839
BBG001SRCFY3
608742
2700
SH
SOLE
100
0
2600
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
724130
5800
SH
SOLE
1300
0
4500
W & T OFFSHORE INC
COM
92922P106
BBG001SLLWL3
8028777
1580468
SH
SOLE
1580468
0
0
WALMART INC
COM
931142103
BBG001S5XH92
221175
1500
SH
SOLE
1500
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSTG6
4191164
383455
SH
SOLE
383455
0
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