0001085146-23-003306.txt : 20230811 0001085146-23-003306.hdr.sgml : 20230811 20230811165456 ACCESSION NUMBER: 0001085146-23-003306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164946 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 06-30-2023 06-30-2023 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 08-11-2023 0 85 416007878 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1145744 20200 SH SOLE 8000 0 12200 AT&T INC COM 00206R102 BBG001S5VWH2 7257186 454996 SH SOLE 284992 0 170004 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8425335 293668 SH SOLE 196868 0 96800 BLOCK H & R INC COM 093671105 BBG001S5S031 1139161 35744 SH SOLE 35744 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 24999612 708405 SH SOLE 612105 0 96300 C & F FINL CORP COM 12466Q104 BBG001SBJZY7 2115136 39388 SH SOLE 39388 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 828287 67505 SH SOLE 67505 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 5678058 383912 SH SOLE 383912 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2273212 14920 SH SOLE 12220 0 2700 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 4568760 54598 SH 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