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 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 6922223 359596 SH SOLE 211692 0 147904 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 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