News + Filings Holdings
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Huber Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MERCER INTERNATIONAL INC
| MERC | Common | 1,001,542 | -614,613 | 8,082,445,000 | -7,715,471,000 | 1.94 | |
Hist
| 06/30/2023 |
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NATIONAL FUEL GAS CO
| NFG | Common | 58,697 | -30,187 | 3,014,678,000 | -2,117,484,000 | 0.72 | 0.06 |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 54,598 | -25,785 | 4,568,760,000 | -1,543,563,000 | 1.10 | 0.04 |
Hist
| 06/30/2023 |
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LIONS GATE ENTMNT CORP
| LGF/B | Common | 606,980 | -12,650 | 5,068,283,000 | -1,363,476,000 | 1.22 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 21,500 | -11,200 | 2,305,875,000 | -1,280,007,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 21,700 | -6,400 | 3,414,495,000 | -1,170,301,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
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GULFPORT ENERGY CORP
| GPOR | Common | 16,750 | -18,431 | 1,759,922,000 | -1,054,558,000 | 0.42 | 0.09 |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 6,318 | -3,000 | 8,108,837,000 | -958,508,000 | 1.95 | |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 17,824 | -35,404 | 283,580,000 | -903,937,000 | 0.07 | |
Hist
| 06/30/2023 |
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GOODYEAR TIRE & RUBBER CO /OH/
| GT | Common | 306,284 | -119,327 | 4,189,965,000 | -500,269,000 | 1.01 | |
Hist
| 06/30/2023 |
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Carter Bankshares, Inc.
| CARE | COM | 383,912 | -56,299 | 5,678,058,000 | -484,896,000 | 1.36 | 1.60 |
Hist
| 06/30/2023 |
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HomeTrust Bancshares, Inc.
| HTBI | COM | 42,998 | -6,393 | 898,228,000 | -316,296,000 | 0.22 | 0.25 |
Hist
| 06/30/2023 |
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VIRTUS INVESTMENT PARTNERS, INC.
| VRTS | Common | 18,670 | -2,300 | 3,686,765,000 | -305,714,000 | 0.89 | 0.26 |
Hist
| 06/30/2023 |
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TILLY'S, INC.
| TLYS | CL A | 14,647 | -29,122 | 102,675,000 | -234,784,000 | 0.02 | |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 23,247 | -200 | 1,186,527,000 | -204,349,000 | 0.29 | |
Hist
| 06/30/2023 |
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GRANITE REAL ESTATE INC.
| GRP/U | Common | 44,087 | -1,000 | 2,600,692,000 | -192,899,000 | 0.63 | |
Hist
| 06/30/2023 |
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JAKKS PACIFIC INC
| JAKK | COMMON STOCK | 85,469 | -23,917 | 1,706,816,000 | -185,562,000 | 0.41 | 0.87 |
Hist
| 06/30/2023 |
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FIRST BANCORP /NC/
| FBNC | COMMON | 19,269 | -800 | 573,253,000 | -139,598,000 | 0.14 | 0.05 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 16,400 | -1,600 | 1,699,204,000 | -86,576,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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MILLER INDUSTRIES INC /TN/
| MLR | Common | 171,618 | -1,398 | 6,087,291,000 | -28,825,000 | 1.46 | 1.50 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 12,909 | -1,014 | 5,077,110,000 | 17,352,000 | 1.22 | |
Hist
| 06/30/2023 |
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CNO Financial Group, Inc.
| CNO | COMMON STOCK | 319,362 | -18,600 | 7,559,298,000 | 59,920,000 | 1.82 | 0.28 |
Hist
| 06/30/2023 |
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Taylor Morrison Home Corp
| TMHC | CL A | 15,792 | -2,000 | 770,176,000 | 89,454,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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Chord Energy Corp
| OAS | Common | 9,742 | -658 | 1,498,320,000 | 98,480,000 | 0.36 | 0.02 |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN.B | CL B | 5,641 | -17 | 637,320,000 | 132,004,000 | 0.15 | |
Hist
| 06/30/2023 |
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KBR, INC.
| KBR | Common | 391,882 | -66,175 | 25,495,844,000 | 279,804,000 | 6.13 | |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 19,201 | -1,700 | 1,562,577,000 | 320,640,000 | 0.38 | |
Hist
| 06/30/2023 |
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UPBOUND GROUP, INC.
| RCII | Common | 418,131 | -92,076 | 13,016,418,000 | 511,244,000 | 3.13 | 0.75 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 61,343 | -1,703 | 20,889,745,000 | 2,713,584,000 | 5.02 | 0.00 |
Hist
| 06/30/2023 |
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