Huber Capital Management LLC [Rocket]

Holdings

Huber Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Enova International, Inc.	ENVA	COM	169,677	58,113	9,013,242,000	4,056,454,000	2.17	0.54	Hist	06/30/2023
SELECT MEDICAL HOLDINGS CORP	SEM	COM	203,117	75,514	6,471,307,000	3,172,770,000	1.56	0.16	Hist	06/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	3,030,151	307,030	10,241,910,000	3,025,638,000	2.46	2.36	Hist	06/30/2023
Commercial Vehicle Group, Inc.	CVGI	Common	342,260	231,304	3,799,087,000	2,989,109,000	0.91	1.03	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	10,614	5,500	4,727,157,000	2,703,240,000	1.14	0.02	Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	525,339	111,381	14,068,579,000	1,885,795,000	3.38		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	293,668	60,500	8,425,335,000	1,756,730,000	2.03	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	413,889	6,800	24,990,618,000	1,566,717,000	6.01		Hist	06/30/2023
NORTHRIM BANCORP INC	NRIM	COM	67,647	42,556	2,660,556,000	1,476,763,000	0.64	1.20	Hist	06/30/2023
Adeia Inc.	XPER	Common Stock	422,368	38,913	5,554,139,000	1,362,975,000	1.34	0.40	Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	1,050,762	127,939	21,193,870,000	1,260,893,000	5.09	0.98	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	37,370	3,000	4,312,124,000	655,500,000	1.04		Hist	06/30/2023
W&T OFFSHORE INC	WTI	COM	2,243,364	662,896	8,681,818,000	653,041,000	2.09	1.53	Hist	06/30/2023
FEDEX CORP	FDX	Common	27,142	505	6,728,502,000	642,214,000	1.62	0.01	Hist	06/30/2023
C & F FINANCIAL CORP	CFFI	COM	39,388	10,267	2,115,136,000	609,289,000	0.51	1.14	Hist	06/30/2023
INNOSPEC INC.	IOSP	Common	88,462	7,200	8,885,123,000	541,953,000	2.14	0.36	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	14,920	3,400	2,273,212,000	457,660,000	0.55		Hist	06/30/2023
H&R BLOCK INC	HRB	Common	35,744	15,500	1,139,161,000	425,560,000	0.27	0.02	Hist	06/30/2023
Science Applications International Corp	SAIC	COM	38,576	2,000	4,339,029,000	408,571,000	1.04	0.07	Hist	06/30/2023
AT&T CORP	T	Common	454,996	95,400	7,257,186,000	334,963,000	1.74		Hist	06/30/2023
Ranger Energy Services, Inc.	RNGR	Common	314,319	23,588	3,218,627,000	256,078,000	0.77		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	6,800	1,000	977,092,000	252,962,000	0.23		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	32,959	2,000	3,217,458,000	206,695,000	0.77		Hist	06/30/2023
COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL	Common	421,310	127,850	3,850,773,000	188,393,000	0.93	1.51	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	15,604	600	7,112,303,000	184,656,000	1.71	0.01	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	45,500	2,500	1,501,045,000	140,525,000	0.36	0.01	Hist	06/30/2023
CSI Compressco LP	CCLP	COM UNIT	1,239,764	56,760	1,512,512,000	57,417,000	0.36		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	64,900	3,700	3,137,266,000	39,934,000	0.75	0.01	Hist	06/30/2023
CapStar Financial Holdings, Inc.	CSTR	COM	67,505	14,423	828,287,000	24,095,000	0.20		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	238,919	7,000	4,257,537,000	-46,880,000	1.02	0.03	Hist	06/30/2023
CITIGROUP INC	C	COM	223,051	2,000	10,269,268,000	-95,814,000	2.47		Hist	06/30/2023
FIRST UNITED CORP/MD/	FUNC	COM	123,586	9,614	1,762,336,000	-159,232,000	0.42	1.85	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	137,120	8,347	4,161,592,000	-229,567,000	1.00		Hist	06/30/2023
PFIZER INC	PFE	Common	119,917	2,025	4,398,555,000	-411,439,000	1.06	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	708,405	37,700	24,999,612,000	-446,937,000	6.01		Hist	06/30/2023
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