SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Huber Capital Management LLC

CIK 0001511697 · 999 NORTH PACIFIC COAST HIGHWAY, SUITE 600, EL SEGUNDO, CA, 90245 · 310-207-8400

Reported Value
$358M
Q2 2022
Positions
103
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Huber Capital Management LLC reported $358M in U.S.-listed holdings across 103 positions for Q2 2022.

Its largest position, Golar Lng, represents 9.7% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+9.7%
Golar Lng
New / Exited
5 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $944MQ2 ’19: $841MQ3 ’19: $808MQ4 ’19: $763MQ4 ’19Q1 ’20: $545MQ2 ’20: $488MQ3 ’20: $271MQ4 ’20: $305MQ4 ’20Q1 ’21: $370MQ2 ’21: $392MQ3 ’21: $387MQ4 ’21: $381MQ4 ’21Q1 ’22: $404MQ2 ’22: $358MQ3 ’22: $357MQ4 ’22: $396MQ4 ’22Q1 ’23: $404MQ2 ’23: $416MQ3 ’23: $425MQ4 ’23: $397MQ4 ’23Q1 ’24: $444MQ2 ’24: $440MQ3 ’24: $497MQ4 ’24: $502MQ4 ’24Q1 ’25: $531MQ2 ’25: $588MQ3 ’25: $631MQ4 ’25: $679MQ4 ’25Q1 ’26: $647Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.8%Other: 10.8%ADR: 10.6%REIT: 0.9%
  • Common Stock · 77.8% · $278M
  • Other · 10.8% · $38M
  • ADR · 10.6% · $38M
  • REIT · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+10.0K10.0K+$856,000$856,000
RNGRGBPRANGER ENERGY SVCS INCNEW+51.2K51.2K+$520,000$520,000
SYSTEM1 INCNEW+45.3K45.3K+$316,000$316,000
FUNCFIRST UTD CORPNEW+15.1K15.1K+$283,000$283,000
RYAAYRYANAIR HOLDINGS PLCNEW+5858+$4,000$4,000
NXP SEMICONDUCTORS N VADDED+1528+$2,000$4,000
GAPGAP INCSOLD OUT−226.1K0−$3M$0
CLRUSDCONTINENTAL RES INCSOLD OUT−12.3K0−$754,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOLAR LNG LTDSHS9.69%$35M1.52M
2K6BKBR INChistory →COM8.25%$30M610.4K
3SHELSHELL PLChistory →SPON ADS5.52%$20M377.7K
4BPBP PLChistory →SPONSORED ADR5.05%$18M637.2K
5FT2FIRST HORIZON CORPORATIONhistory →COM4.95%$18M810.3K
6MSFTMICROSOFT CORPhistory →COM4.52%$16M63.0K
7IOSPINNOSPEC INChistory →COM3.14%$11M117.3K
8MERCMERCER INTL INChistory →COM2.88%$10M783.9K
9UPBDRENT A CTR INC NEWhistory →COM2.80%$10M516.0K
10LLYLILLY ELI & COhistory →COM2.49%$9M27.5K
11NFGNATIONAL FUEL GAS COhistory →COM2.38%$9M128.7K
12TTITETRA TECHNOLOGIES INC DELhistory →COM2.09%$7M1.84M
13CHVCHEVRON CORP NEWhistory →COM1.92%$7M47.4K
14FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.88%$7M10.3K
15COSCNO FINL GROUP INChistory →COM1.83%$7M361.9K
16WTIW & T OFFSHORE INChistory →COM1.80%$6M1.49M
17LGF/BEURLIONS GATE ENTMNT CORPhistory →CL B NON VTG1.64%$6M665.3K
18TAT&T INChistory →COM1.53%$5M260.9K
19CARECARTER BANKSHARES INChistory →COM NEW1.50%$5M405.9K
20FDXFEDEX CORPhistory →COM1.41%$5M22.3K
21DVNDEVON ENERGY CORP NEWhistory →COM1.40%$5M90.6K
22TRVCCITIGROUP INChistory →COM NEW1.31%$5M101.8K
23NOCNORTHROP GRUMMAN CORPhistory →COM1.30%$5M9.7K
24BACBK OF AMERICA CORPhistory →COM1.26%$5M144.7K
25JPMJPMORGAN CHASE & COhistory →COM1.22%$4M38.7K
26ENVAENOVA INTL INChistory →COM1.09%$4M135.8K
27VRTSVIRTUS INVT PARTNERS INChistory →COM1.08%$4M22.7K
28MAMASTERCARD INCORPORATEDhistory →CL A1.05%$4M11.9K
29PFEPFIZER INChistory →COM1.04%$4M71.0K
30SAICSCIENCE APPLICATIONS INTL COhistory →COM1.02%$4M39.3K
31EXECHESAPEAKE ENERGY CORPhistory →COM1.01%$4M44.7K
32MLRMILLER INDS INC TENNCOM NEW0.94%$3M148.5K
33JAKKJAKKS PAC INCCOM NEW0.90%$3M255.2K
344I1PHILIP MORRIS INTL INCCOM0.89%$3M32.3K
35TFCTRUIST FINL CORPCOM0.88%$3M66.5K
36COPCONOCOPHILLIPSCOM0.88%$3M35.1K
37MRKMERCK & CO INCCOM0.88%$3M34.4K
38HNGRUSDHANGER INCCOM NEW0.82%$3M206.1K
39GRANITE REAL ESTATE INVT TRUNIT 99/99/99990.80%$3M47.0K
40S24SELECT MED HLDGS CORPCOM0.70%$3M106.1K
41RFREGIONS FINANCIAL CORP NEWCOM0.69%$2M130.8K
42GPORGULFPORT ENERGY CORPCOMMON SHARES0.61%$2M27.3K
43TSNTYSON FOODS INCCL A0.58%$2M24.3K
44CMTLCOMTECH TELECOMMUNICATIONS CCOM NEW0.58%$2M227.8K
45CARRCARRIER GLOBAL CORPORATIONCOM0.57%$2M56.9K
46PORPORTLAND GEN ELEC COCOM NEW0.57%$2M41.8K
47HDHOME DEPOT INCCOM0.48%$2M6.3K
48VRSNVERISIGN INCCOM0.45%$2M9.6K
49SSBUSDSOUTHSTATE CORPORATIONCOM0.43%$2M20.1K
50HALHALLIBURTON COCOM0.42%$2M48.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$647M99May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$679M106Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$631M107Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M106Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$531M106May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$502M105Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$497M99Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$440M95Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$444M98May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$397M97Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$425M105Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$416M85Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$404M84May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$396M88Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$357M102Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$358M103Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$404M105May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$381M108Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$387M100Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M101Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$370M96May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$305M85Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$271M85Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$488M87Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$545M93May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$763M95Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$808M98Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$841M101Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$944M101May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B104Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.