0001085146-23-004314.txt : 20231113 0001085146-23-004314.hdr.sgml : 20231113 20231113160117 ACCESSION NUMBER: 0001085146-23-004314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398423 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 09-30-2023 09-30-2023 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 11-13-2023 0 105 425052523 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AES CORP COM 00130H105 BBG001S6B1L5 1520000 100000 SH SOLE 100000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1557054 20700 SH SOLE 20700 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 470554 3800 SH SOLE 3800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 442400 8000 SH SOLE 8000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 7021790 467496 SH SOLE 297492 0 170004 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6143113 224365 SH SOLE 150765 0 73600 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1077466 21298 SH SOLE 21298 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 1539137 35744 SH SOLE 35744 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 24839074 641505 SH SOLE 563505 0 78000 C & F FINL CORP COM 12466Q104 BBG001SBJZY7 2120684 39565 SH SOLE 39565 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 825433 58170 SH SOLE 58170 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 4810417 383912 SH SOLE 383912 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2476124 14920 SH SOLE 12220 0 2700 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2681581 31098 SH SOLE 31098 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3692778 21900 SH SOLE 21900 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1335781 8242 SH SOLE 8242 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9439952 229515 SH SOLE 169415 0 60100 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 6828592 287762 SH SOLE 256527 0 31235 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1773819 35900 SH SOLE 35900 0 0 COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 5068995 653221 SH SOLE 653221 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 3868016 442059 SH SOLE 442059 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 246780 9000 SH SOLE 9000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1820960 15200 SH SOLE 15200 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1069125 12500 SH SOLE 12500 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2651735 24310 SH SOLE 24310 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 BBG001SR5QB2 1981452 1435834 SH SOLE 1435834 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4865400 102000 SH SOLE 89200 0 12800 DISNEY WALT CO COM 254687106 BBG001S5QHF3 486300 6000 SH SOLE 0 0 6000 DTE ENERGY CO COM 233331107 BBG001S5QN88 764456 7700 SH SOLE 7700 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 12320151 22937 SH SOLE 22637 0 300 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 7681420 151001 SH SOLE 135387 0 15614 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1193250 12900 SH SOLE 12900 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1863372 14700 SH SOLE 14700 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1835340 36200 SH SOLE 36200 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 616390 10600 SH SOLE 10600 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 2287466 60531 SH SOLE 60531 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1316896 11200 SH SOLE 11200 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5627431 21242 SH SOLE 14442 0 6800 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 8443451 6118 SH SOLE 5518 0 600 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 9093297 825163 SH SOLE 689378 0 135785 FIRST UTD CORP COM 33741H107 BBG001S73MD5 1984123 122288 SH SOLE 122288 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 916024 26800 SH SOLE 26800 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 20466707 843640 SH SOLE 777026 0 66614 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 3241682 260795 SH SOLE 223395 0 37400 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 2338374 44087 SH SOLE 44087 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2007960 55392 SH SOLE 25333 0 30059 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 2023153 17050 SH SOLE 17050 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1393200 34400 SH SOLE 34400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 286101 16471 SH SOLE 16471 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1819608 6022 SH SOLE 6022 0 0 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 866757 39998 SH SOLE 39998 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 8516631 83333 SH SOLE 78362 0 4971 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 2383926 128237 SH SOLE 128237 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2809328 19372 SH SOLE 19372 0 0 KBR INC COM 48242W106 BBG001SP11V3 22655475 384382 SH SOLE 358249 0 26133 KENVUE INC COM 49177J102 BBG01C79X614 2200768 109600 SH SOLE 65200 0 44400 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 385188 4166 SH SOLE 4166 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 568399 5560 SH SOLE 5560 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 4820217 612480 SH SOLE 612480 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1760465 167027 SH SOLE 167027 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1310252 3192 SH SOLE 3192 0 0 MASTEC INC COM 576323109 BBG001S95HF8 309471 4300 SH SOLE 4300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4635711 11709 SH SOLE 6909 0 4800 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2786856 27070 SH SOLE 20970 0 6100 MICROSOFT CORP COM 594918104 BBG001S5TD05 17269315 54693 SH SOLE 40593 0 14100 MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 7605211 193961 SH SOLE 193961 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 619896 4600 SH SOLE 4600 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1583099 30497 SH SOLE 20784 0 9713 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 15676675 478239 SH SOLE 434339 0 43900 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1730158 30200 SH SOLE 30200 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 2283974 57647 SH SOLE 57647 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6736668 15304 SH SOLE 12304 0 3000 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 768960 16000 SH SOLE 16000 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 252631 2778 SH SOLE 1178 0 1600 O-I GLASS INC COM 67098H104 BBG00R2JZG48 801367 47900 SH SOLE 47900 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4028388 80600 SH SOLE 80600 0 0 PFIZER INC COM 717081103 BBG001S5V466 3835447 115630 SH SOLE 52130 0 63500 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2347736 25359 SH SOLE 11859 0 13500 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1476629 36478 SH SOLE 36478 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 208794 4600 SH SOLE 4600 0 0 PPL CORP COM 69351T106 BBG001S5VC31 1684540 71500 SH SOLE 71500 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 766987 4100 SH SOLE 4100 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 2756436 194389 SH SOLE 194389 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3462687 201319 SH SOLE 156619 0 44700 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 4102972 38876 SH SOLE 33605 0 5271 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 4349397 172117 SH SOLE 137403 0 34714 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 23993718 372689 SH SOLE 328489 0 44200 SOUTHERN CO COM 842587107 BBG001S5W777 1831576 28300 SH SOLE 28300 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 909226 13498 SH SOLE 13498 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 672897 15792 SH SOLE 15792 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 451749 3657 SH SOLE 3657 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1265154 19201 SH SOLE 19201 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 11601322 1818389 SH SOLE 1818389 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3966347 138635 SH SOLE 108383 0 30252 TYSON FOODS INC CL A 902494103 BBG001S871D5 1178234 23336 SH SOLE 19836 0 3500 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5652263 12714 SH SOLE 9614 0 3100 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 14490314 492031 SH SOLE 422172 0 69859 VALARIS LTD CL A G9460G101 BBG010JW9K58 922254 12300 SH SOLE 12300 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 1847884 9124 SH SOLE 5624 0 3500 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 3670158 18170 SH SOLE 18170 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 552024 2400 SH SOLE 100 0 2300 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1132064 6800 SH SOLE 1300 0 5500 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 13659913 3118702 SH SOLE 3118702 0 0 WALMART INC COM 931142103 BBG001S5XH92 239895 1500 SH SOLE 1500 0 0 XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 4483756 454742 SH SOLE 454742 0 0