HoldingsChannel.com
Huber Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
KBR INC 3,326,912 -719,951 $82,973
     KBR3,326,912-719,951$82,973
COMTECH TELECOMMUNICATIONS C 1,399,573 +88,826 $39,342
     CMTL1,399,573+88,826$39,342
MICROSOFT CORP 281,573 -43,700 $37,720
     MSFT281,573-43,700$37,720
GOLAR LNG PARTNERS LP 2,791,613 +435,084 $31,545
     GMLP2,791,613+435,084$31,545
CITIGROUP INC 382,935 -73,600 $26,817
     C382,935-73,600$26,817
JPMORGAN CHASE & CO 212,290 -31,800 $23,734
     JPM212,290-31,800$23,734
NORTHROP GRUMMAN CORP 65,648 -10,100 $21,212
     NOC65,648-10,100$21,212
CNO FINL GROUP INC 1,266,526 -20,156 $21,126
     CNO1,266,526-20,156$21,126
BANK AMER CORP 704,364 -153,200 $20,427
     BAC704,364-153,200$20,427
AT&T INC 544,874 +397,285 $18,259
     T544,874+397,285$18,259
CHESAPEAKE ENERGY CORP 8,910,675 -2,569,848 $17,376
     CHK8,910,675-2,569,848$17,376
ROYAL DUTCH SHELL PLC      $17,290
     RDS.A265,708-16,500$17,290
WALMART INC 155,600 -24,400 $17,192
     WMT155,600-24,400$17,192
EXELON CORP 347,200 -207,712 $16,645
     EXC347,200-207,712$16,645
NXP SEMICONDUCTORS N V 163,881 -64,500 $15,996
     NXPI163,881-64,500$15,996
FEDEX CORP 93,599 -10,500 $15,368
     FDX93,599-10,500$15,368
INNOSPEC INC 168,439 -33,159 $15,368
     IOSP168,439-33,159$15,368
SUNTRUST BKS INC 237,200 -30,400 $14,908
     STI237,200-30,400$14,908
HOME DEPOT INC 70,900 -8,300 $14,745
     HD70,900-8,300$14,745
LILLY ELI & CO 129,122 -10,400 $14,305
     LLY129,122-10,400$14,305
BP PLC 342,207 -14,100 $14,270
     BP342,207-14,100$14,270
ORACLE CORP 238,900 -34,400 $13,610
     ORCL238,900-34,400$13,610
CARPENTER TECHNOLOGY CORP 280,536 -31,008 $13,460
     CRS280,536-31,008$13,460
MASTERCARD INC 48,350 -3,200 $12,790
     MA48,350-3,200$12,790
ENTERGY CORP NEW 118,928 -62,000 $12,241
     ETR118,928-62,000$12,241
MERCK & CO INC 139,800 -24,000 $11,722
     MRK139,800-24,000$11,722
PFIZER INC 259,600 -36,200 $11,246
     PFE259,600-36,200$11,246
SCIENCE APPLICATNS INTL CP N 128,242 -21,070 $11,101
     SAIC128,242-21,070$11,101
FIRST CTZNS BANCSHARES INC N (FCNCA) 24,441 -2,050 $11,005
     FCNCA24,441-2,050$11,005
FIRST HORIZON NATL CORP 715,197 -121,800 $10,678
     FHN715,197-121,800$10,678
GLAXOSMITHKLINE PLC 250,400 -50,100 $10,021
     GSK250,400-50,100$10,021
GOLAR LNG LTD BERMUDA 526,008 +115,935 $9,721
     GLNG526,008+115,935$9,721
HIGHPOINT RES CORP 5,177,734 +115,377 $9,423
     HPR5,177,734+115,377$9,423
QURATE RETAIL INC 726,507 -92,925 $9,001
     QRTEA726,507-92,925$9,001
TYSON FOODS INC 109,535 -31,300 $8,844
     TSN109,535-31,300$8,844
VIRTUS INVT PARTNERS INC 77,095 -19,360 $8,280
     VRTS77,095-19,360$8,280
ENOVA INTL INC 348,627 -24,800 $8,036
     ENVA348,627-24,800$8,036
PHILIP MORRIS INTL INC 101,100 -49,600 $7,939
     PM101,100-49,600$7,939
WESCO AIRCRAFT HLDGS INC 696,851 +146,839 $7,735
     WAIR696,851+146,839$7,735
GRANITE REAL ESTATE INVT TR      $6,965
     GRP.U151,587-34,400$6,965
LENNAR CORP      $6,949
     LEN.B180,439-41,096$6,949
REGIONS FINL CORP NEW 463,900 -21,800 $6,931
     RF463,900-21,800$6,931
BRIGHTHOUSE FINL INC 178,153 -109,393 $6,536
     BHF178,153-109,393$6,536
KAISER ALUMINUM CORP 65,997 +1,729 $6,442
     KALU65,997+1,729$6,442
TUPPERWARE BRANDS CORP 320,789 -322,917 $6,105
     TUP320,789-322,917$6,105
EZCORP INC 644,048 +11,367 $6,099
     EZPW644,048+11,367$6,099
CONAGRA BRANDS INC 209,100 -7,400 $5,545
     CAG209,100-7,400$5,545
FIRSTENERGY CORP 122,600 +95,282 $5,249
     FE122,600+95,282$5,249
GOLDMAN SACHS GROUP INC 25,300 +3,100 $5,176
     GS25,300+3,100$5,176
HEWLETT PACKARD ENTERPRISE C 323,800 -44,800 $4,841
     HPE323,800-44,800$4,841

See Full List: All Stocks Held By Huber Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Huber Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $841,428
At 03/31/2019: $944,315

Huber Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Huber Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Huber Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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