HoldingsChannel.com
Huber Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
KBR INC 2,652,933 -1,489 $54,863
     KBR2,652,933-1,489$54,863
MICROSOFT CORP 254,173 +700 $40,086
     MSFT254,173+700$40,086
FIRSTENERGY CORP 594,707 +175,107 $23,830
     FE594,707+175,107$23,830
EURONAV NV ANTWERPEN 2,108,034 +650,265 $23,779
     EURN2,108,034+650,265$23,779
LILLY ELI & CO 139,322 UNCH $19,327
     LLY139,322UNCH$19,327
NORTHROP GRUMMAN CORP 56,348 UNCH $17,048
     NOC56,348UNCH$17,048
JPMORGAN CHASE & CO 170,545 -6,500 $15,354
     JPM170,545-6,500$15,354
WALMART INC 134,600 +500 $15,293
     WMT134,600+500$15,293
GOLAR LNG PARTNERS LP 4,323,609 +703,990 $14,527
     GMLP4,323,609+703,990$14,527
CNO FINL GROUP INC 1,167,821 -124,216 $14,469
     CNO1,167,821-124,216$14,469
AT&T INC 492,700 +3,000 $14,362
     T492,700+3,000$14,362
COMTECH TELECOMMUNICATIONS C 1,075,162 +230,267 $14,289
     CMTL1,075,162+230,267$14,289
MASTERCARD INC 57,150 UNCH $13,805
     MA57,150UNCH$13,805
CAMPBELL SOUP CO 292,800 +292,800 $13,516
     CPB292,800+292,800$13,516
CITIGROUP INC 269,225 +1,900 $11,340
     C269,225+1,900$11,340
EXELON CORP 308,000 -23,900 $11,337
     EXC308,000-23,900$11,337
BK OF AMERICA CORP 524,064 +3,100 $11,126
     BAC524,064+3,100$11,126
HOME DEPOT INC 59,000 UNCH $11,016
     HD59,000UNCH$11,016
ENTERGY CORP NEW 116,428 UNCH $10,941
     ETR116,428UNCH$10,941
EVERGY INC 188,152 +80,700 $10,358
     EVRG188,152+80,700$10,358
ROYAL DUTCH SHELL PLC      $9,524
     RDS.A272,974-8,200$9,524
SCIENCE APPLICATNS INTL CP N 126,881 UNCH $9,469
     SAIC126,881UNCH$9,469
MERCK & CO. INC 115,600 UNCH $8,894
     MRK115,600UNCH$8,894
GOLAR LNG LTD 1,128,123 +426,272 $8,890
     GLNG1,128,123+426,272$8,890
GRANITE REAL ESTATE INVT TR      $8,796
     GRP.U212,988UNCH$8,796
GLAXOSMITHKLINE PLC 189,100 UNCH $7,165
     GSK189,100UNCH$7,165
ORACLE CORP 147,300 UNCH $7,119
     ORCL147,300UNCH$7,119
CARPENTER TECHNOLOGY CORP 330,772 -61,675 $6,450
     CRS330,772-61,675$6,450
TRUIST FINL CORP 207,090 -19,534 $6,387
     TFC207,090-19,534$6,387
PHILIP MORRIS INTL INC 81,000 UNCH $5,910
     PM81,000UNCH$5,910
CONAGRA BRANDS INC 200,000 UNCH $5,868
     CAG200,000UNCH$5,868
TYSON FOODS INC 96,135 +300 $5,563
     TSN96,135+300$5,563
PFIZER INC 156,700 UNCH $5,115
     PFE156,700UNCH$5,115
HILL ROM HLDGS INC 48,500 +48,500 $4,879
     HRC48,500+48,500$4,879
GOLDMAN SACHS GROUP INC 27,800 -600 $4,298
     GS27,800-600$4,298
ABBVIE INC 55,337 +1,500 $4,216
     ABBV55,337+1,500$4,216
FIRST CTZNS BANCSHARES INC N (FCNCA) 12,304 -1,200 $4,096
     FCNCA12,304-1,200$4,096
FIRST HORIZON NATL CORP 500,372 +119,977 $4,033
     FHN500,372+119,977$4,033
DISNEY WALT CO 38,200 +38,200 $3,690
     DIS38,200+38,200$3,690
HOEGH LNG PARTNERS LP 478,534 +461,134 $3,508
     HMLP478,534+461,134$3,508
LENNAR CORP      $3,296
     LEN.B113,984-4,173$3,296
ENOVA INTL INC 216,865 -6,700 $3,142
     ENVA216,865-6,700$3,142
PORTLAND GEN ELEC CO 62,945 +10,200 $3,018
     POR62,945+10,200$3,018
HEWLETT PACKARD ENTERPRISE C 301,200 UNCH $2,925
     HPE301,200UNCH$2,925
MILLER INDS INC TENN 95,156 -13,023 $2,691
     MLR95,156-13,023$2,691
VIACOMCBS INC 191,600 +191,600 $2,684
     CBS191,600+191,600$2,684
CHEVRON CORP NEW 36,700 +36,700 $2,659
     CVX36,700+36,700$2,659
ALLERGAN PLC 14,500 UNCH $2,568
     AGN14,500UNCH$2,568
TEEKAY TANKERS LTD 113,884 -128,909 $2,533
     TNK113,884-128,909$2,533
TE CONNECTIVITY LTD 39,980 UNCH $2,518
     TEL39,980UNCH$2,518

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 03/31/2020: $544,938
At 12/31/2019: $762,723

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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