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
KBR, INC.	KBR	Common	391,882	-66,175	25,495,844,000	279,804,000	6.13		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
Shell plc	SHEL	Call	413,889	6,800	24,990,618,000	1,566,717,000	6.01		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
MICROSOFT CORP	MSFT	Common	61,343	-1,703	20,889,745,000	2,713,584,000	5.02	0.00	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
UPBOUND GROUP, INC.	RCII	Common	418,131	-92,076	13,016,418,000	511,244,000	3.13	0.75	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	946,363	38,600	10,665,512,000	-5,474,514,000	2.56	0.18	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	22,437	0	10,522,504,000	2,817,189,000	2.53	0.00	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
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
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
INNOSPEC INC.	IOSP	Common	88,462	7,200	8,885,123,000	541,953,000	2.14	0.36	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
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
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	6,318	-3,000	8,108,837,000	-958,508,000	1.95		Hist	06/30/2023
MERCER INTERNATIONAL INC	MERC	Common	1,001,542	-614,613	8,082,445,000	-7,715,471,000	1.94		Hist	06/30/2023
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
AT&T CORP	T	Common	454,996	95,400	7,257,186,000	334,963,000	1.74		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
FEDEX CORP	FDX	Common	27,142	505	6,728,502,000	642,214,000	1.62	0.01	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
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
Carter Bankshares, Inc.	CARE	COM	383,912	-56,299	5,678,058,000	-484,896,000	1.36	1.60	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
Mastercard Inc	MA	CL A	12,909	-1,014	5,077,110,000	17,352,000	1.22		Hist	06/30/2023
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
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
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
PFIZER INC	PFE	Common	119,917	2,025	4,398,555,000	-411,439,000	1.06	0.00	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
Merck & Co., Inc.	MRK	COM	37,370	3,000	4,312,124,000	655,500,000	1.04		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
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	306,284	-119,327	4,189,965,000	-500,269,000	1.01		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
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