0001511697-22-000003.txt : 20220513
0001511697-22-000003.hdr.sgml : 20220513
20220513160048
ACCESSION NUMBER: 0001511697-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22922469
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVE., SUITE 3245
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-207-8400
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVE., SUITE 3245
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001511697
XXXXXXXX
03-31-2022
03-31-2022
Huber Capital Management LLC
2321 ROSECRANS AVE., SUITE 3245
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-14114
N
Gary Thomas
Principal, COO/CCO
310-207-8400
Gary Thomas
El Segundo
CA
05-13-2022
0
105
404037
false
INFORMATION TABLE
2
file-13f_033122.xml
EURONAV NV
SHS
B38564108
55
5236
SH
SOLE
5236
0
0
GOLAR LNG LTD
SHS
G9456A100
39264
1584520
SH
SOLE
1388961
0
195559
TE CONNECTIVITY LTD
SHS
H84989104
479
3657
SH
SOLE
3657
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2
13
SH
SOLE
13
0
0
AT&T INC
COM
00206R102
5066
214383
SH
SOLE
91079
0
123304
ABBVIE INC
COM
00287Y109
65
400
SH
SOLE
400
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
33
331
SH
SOLE
331
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6
89
SH
SOLE
89
0
0
BP PLC
SPONSORED ADR
055622104
14939
508114
SH
SOLE
508114
0
0
BK OF AMERICA CORP
COM
060505104
6321
153358
SH
SOLE
90058
0
63300
BLACK HILLS CORP
COM
092113109
1073
13926
SH
SOLE
13926
0
0
BLOCK H & R INC
COM
093671105
1222
46917
SH
SOLE
46917
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
6
111
SH
SOLE
111
0
0
C & F FINL CORP
COM
12466Q104
960
19163
SH
SOLE
19163
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
622
210819
SH
SOLE
210819
0
0
CNO FINL GROUP INC
COM
12621E103
9856
392829
SH
SOLE
331694
0
61135
CSI COMPRESSCO LP
COM UNIT
12637A103
917
645709
SH
SOLE
645709
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
1145
54300
SH
SOLE
54300
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2867
62500
SH
SOLE
39900
0
22600
CARTER BANKSHARES INC
COM NEW
146103106
6999
402938
SH
SOLE
402938
0
0
CARTERS INC
COM
146229109
18
200
SH
SOLE
200
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
387
47193
SH
SOLE
47193
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
5772
66340
SH
SOLE
58540
0
7800
CHEVRON CORP NEW
COM
166764100
7718
47400
SH
SOLE
47400
0
0
CITIGROUP INC
COM NEW
172967424
5408
101268
SH
SOLE
44568
0
56700
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
5177
329980
SH
SOLE
329980
0
0
CONAGRA BRANDS INC
COM
205887102
371
11055
SH
SOLE
11055
0
0
CONMED CORP
COM
207410101
2157
14520
SH
SOLE
14520
0
0
CONOCOPHILLIPS
COM
20825C104
8330
83300
SH
SOLE
43300
0
40000
CONSTELLATION ENERGY CORP
COM
21037T109
422
7510
SH
SOLE
7510
0
0
CONTINENTAL RES INC
COM
212015101
754
12300
SH
SOLE
12300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5665
95800
SH
SOLE
73400
0
22400
DISNEY WALT CO
COM
254687106
14
100
SH
SOLE
100
0
0
ENOVA INTL INC
COM
29357K103
3509
92406
SH
SOLE
92406
0
0
ENTERGY CORP NEW
COM
29364G103
158
1350
SH
SOLE
1350
0
0
EVERGY INC
COM
30034W106
120
1758
SH
SOLE
1758
0
0
EXELON CORP
COM
30161N101
1078
22636
SH
SOLE
22636
0
0
FEDEX CORP
COM
31428X106
5304
22923
SH
SOLE
13523
0
9400
F5 INC
COM
315616102
401
1919
SH
SOLE
1919
0
0
FIRST BANCORP N C
COM
318910106
1281
30669
SH
SOLE
30669
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
6933
10416
SH
SOLE
9016
0
1400
FIRST HORIZON CORPORATION
COM
320517105
17415
741363
SH
SOLE
543178
0
198185
FOSTER L B CO
COM
350060109
192
12495
SH
SOLE
12495
0
0
GAP INC
COM
364760108
3184
226116
SH
SOLE
165316
0
60800
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1559
35793
SH
SOLE
13093
0
22700
GOLDMAN SACHS GROUP INC
COM
38141G104
1589
4813
SH
SOLE
2313
0
2500
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
3630
47048
SH
SOLE
47048
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
2511
27954
SH
SOLE
27954
0
0
HP INC
COM
40434L105
487
13423
SH
SOLE
13423
0
0
HALLIBURTON CO
COM
406216101
2128
56200
SH
SOLE
56200
0
0
HANGER INC
COM NEW
41043F208
3778
206090
SH
SOLE
206090
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
278
16646
SH
SOLE
16646
0
0
HOME DEPOT INC
COM
437076102
2190
7317
SH
SOLE
6717
0
600
INNOSPEC INC
COM
45768S105
12928
139691
SH
SOLE
124695
0
14996
JPMORGAN CHASE & CO
COM
46625H100
5279
38727
SH
SOLE
26922
0
11805
JAKKS PAC INC
COM NEW
47012E403
3835
273367
SH
SOLE
273367
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
463
14100
SH
SOLE
10000
0
4100
KBR INC
COM
48242W106
31063
567574
SH
SOLE
508252
0
59322
LAMB WESTON HLDGS INC
COM
513272104
309
5166
SH
SOLE
5166
0
0
LENNAR CORP
CL B
526057302
389
5684
SH
SOLE
5684
0
0
LILLY ELI & CO
COM
532457108
8373
29237
SH
SOLE
25137
0
4100
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
8470
563556
SH
SOLE
470156
0
93400
MASTERCARD INCORPORATED
CL A
57636Q104
4261
11923
SH
SOLE
6423
0
5500
MERCER INTL INC
COM
588056101
8718
624967
SH
SOLE
550273
0
74694
MERCK & CO INC
COM
58933Y105
2986
36393
SH
SOLE
25593
0
10800
MICROSOFT CORP
COM
594918104
19438
63046
SH
SOLE
43346
0
19700
MILLER INDS INC TENN
COM NEW
600551204
4183
148534
SH
SOLE
148534
0
0
NATIONAL FUEL GAS CO
COM
636180101
7736
112600
SH
SOLE
91700
0
20900
NEXTERA ENERGY INC
COM
65339F101
68
800
SH
SOLE
800
0
0
NORTHRIM BANCORP INC
COM
666762109
752
17264
SH
SOLE
17264
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4340
9704
SH
SOLE
9504
0
200
OCEANEERING INTL INC
COM
675232102
1358
89600
SH
SOLE
89600
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
504
19572
SH
SOLE
19572
0
0
ORACLE CORP
COM
68389X105
79
957
SH
SOLE
957
0
0
PFIZER INC
COM
717081103
3677
71028
SH
SOLE
37028
0
34000
PHILIP MORRIS INTL INC
COM
718172109
3599
38312
SH
SOLE
15912
0
22400
PORTLAND GEN ELEC CO
COM NEW
736508847
2541
46068
SH
SOLE
46068
0
0
PRUDENTIAL FINL INC
COM
744320102
319
2700
SH
SOLE
2700
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3322
149217
SH
SOLE
111417
0
37800
RENT A CTR INC NEW
COM
76009N100
8039
319129
SH
SOLE
240784
0
78345
SHELL PLC
SPON ADS
780259305
17226
313595
SH
SOLE
313595
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
5
208
SH
SOLE
208
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
6056
65710
SH
SOLE
55855
0
9855
SELECT MED HLDGS CORP
COM
81619Q105
3651
152184
SH
SOLE
132684
0
19500
SOUTHSTATE CORPORATION
COM
840441109
3129
38353
SH
SOLE
38353
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
935
34341
SH
SOLE
34341
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1608
18701
SH
SOLE
18701
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
9239
2247925
SH
SOLE
2247925
0
0
TILLYS INC
CL A
886885102
887
94775
SH
SOLE
94775
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3
52
SH
SOLE
52
0
0
TRUIST FINL CORP
COM
89832Q109
3770
66490
SH
SOLE
46738
0
19752
TYSON FOODS INC
CL A
902494103
2180
24321
SH
SOLE
20821
0
3500
UFP TECHNOLOGIES INC
COM
902673102
178
2688
SH
SOLE
2688
0
0
UNITED RENTALS INC
COM
911363109
822
2314
SH
SOLE
914
0
1400
VERISIGN INC
COM
92343E102
2319
10424
SH
SOLE
6924
0
3500
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1982
52427
SH
SOLE
34427
0
18000
VISA INC
COM CL A
92826C839
488
2200
SH
SOLE
100
0
2100
VIRTUS INVT PARTNERS INC
COM
92828Q109
4841
20170
SH
SOLE
20170
0
0
VMWARE INC
CL A COM
928563402
285
2500
SH
SOLE
0
0
2500
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5
324
SH
SOLE
324
0
0
VOYA FINANCIAL INC
COM
929089100
87
1310
SH
SOLE
1310
0
0
W & T OFFSHORE INC
COM
92922P106
2963
775526
SH
SOLE
775526
0
0
WALMART INC
COM
931142103
793
5327
SH
SOLE
2927
0
2400
XPERI HOLDING CORP
COM
98390M103
692
39944
SH
SOLE
39944
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1049
52022
SH
SOLE
34622
0
17400