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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HLF +369,230+$5,634
ORCL +17,682+$1,864
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
JAKK -128,237-$2,384
EXC -60,531-$2,287
VRSN -9,124-$1,848
VMW -6,800-$1,132
V -2,400-$552
DIS -6,000-$486
LW -4,166-$385
MTZ -4,300-$309
CAG -9,000-$247
PCH -4,600-$209
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
KBR +183,027+$8,785
WTI +160,541-$2,970
GT +42,089+$1,095
CVGI +32,054-$265
OLN +26,159+$1,732
NFG +25,546+$1,229
TTI +17,905-$3,301
BUD +16,300+$1,128
LNG +15,400+$2,700
ETR +11,458+$1,272
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CMTL -209,547-$1,908
XPER -204,786-$1,729
FHN -195,087-$171
GLNG -172,861-$5,046
CCLP -168,274+$85
CARE -145,005-$1,234
LGF -124,801+$149
RNGR -111,663-$1,910
UPBD -98,840-$1,133
Huber Capital Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $397,466
At 09/30/2023: $425,046

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

All Stocks Held By Huber Capital Management LLC
As of  12/31/2023, we find all stocks held by Huber Capital Management LLC to be as follows, presented in the table below with each row detailing each Huber Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Huber Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Huber Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
KBR INC 567,409 +183,027 $31,440
     KBR567,409+183,027$31,440
BP PLC 643,305 +1,800 $22,773
     BP643,305+1,800$22,773
SHELL PLC 324,589 -48,100 $21,358
     SHEL324,589-48,100$21,358
GOLAR LNG LTD 670,779 -172,861 $15,421
     GLNG670,779-172,861$15,421
NEW FORTRESS ENERGY INC 406,495 -71,744 $15,337
     NFE406,495-71,744$15,337
MICROSOFT CORP 37,793 -16,900 $14,212
     MSFT37,793-16,900$14,212
UPBOUND GROUP INC 393,191 -98,840 $13,357
     UPBD393,191-98,840$13,357
ELI LILLY & CO 22,837 -100 $13,312
     LLY22,837-100$13,312
W & T OFFSHORE INC 3,279,243 +160,541 $10,690
     WTI3,279,243+160,541$10,690
CITIGROUP INC 196,915 -32,600 $10,129
     C196,915-32,600$10,129
FIRST HORIZON CORPORATION 630,076 -195,087 $8,922
     FHN630,076-195,087$8,922
TETRA TECHNOLOGIES INC DEL 1,836,294 +17,905 $8,300
     TTI1,836,294+17,905$8,300
FIRST CTZNS BANCSHARES INC N (FCNCA) 5,633 -485 $7,993
     FCNCA5,633-485$7,993
MILLER INDS INC TENN 188,945 -5,016 $7,990
     MLR188,945-5,016$7,990
AT&T INC 436,844 -30,652 $7,330
     T436,844-30,652$7,330
FEDEX CORP 28,692 +7,450 $7,258
     FDX28,692+7,450$7,258
ENOVA INTL INC 126,797 -24,204 $7,019
     ENVA126,797-24,204$7,019
INNOSPEC INC 56,786 -26,547 $6,998
     IOSP56,786-26,547$6,998
BANK AMERICA CORP 181,916 -42,449 $6,125
     BAC181,916-42,449$6,125
OLIN CORP 106,759 +26,159 $5,760
     OLN106,759+26,159$5,760
HERBALIFE LTD 369,230 +369,230 $5,634
     HLF369,230+369,230$5,634
UNITED RENTALS INC 9,354 -3,360 $5,364
     URI9,354-3,360$5,364
NORTHROP GRUMMAN CORP 11,318 -3,986 $5,298
     NOC11,318-3,986$5,298
CNO FINL GROUP INC 189,190 -98,572 $5,278
     CNO189,190-98,572$5,278
CHENIERE ENERGY INC 30,320 +15,400 $5,176
     LNG30,320+15,400$5,176
LIONS GATE ENTMNT CORP      $4,969
     LGF.B487,679-124,801$4,969
COMMERCIAL VEH GROUP INC 685,275 +32,054 $4,804
     CVGI685,275+32,054$4,804
MASTERCARD INCORPORATED 10,509 -1,200 $4,482
     MA10,509-1,200$4,482
GOODYEAR TIRE & RUBR CO 302,884 +42,089 $4,337
     GT302,884+42,089$4,337
SCIENCE APPLICATIONS INTL CO 33,160 -5,716 $4,122
     SAIC33,160-5,716$4,122
TRUIST FINL CORP 104,653 -33,982 $3,864
     TFC104,653-33,982$3,864
SELECT MED HLDGS CORP 160,341 -11,776 $3,768
     SEM160,341-11,776$3,768
REGIONS FINANCIAL CORP NEW 193,945 -7,374 $3,759
     RF193,945-7,374$3,759
CARTER BANKSHARES INC (CARE) 238,907 -145,005 $3,576
     CARE238,907-145,005$3,576
CHEVRON CORP NEW 22,400 +500 $3,341
     CVX22,400+500$3,341
JPMORGAN CHASE & CO 19,333 -39 $3,289
     JPM19,333-39$3,289
NORTHRIM BANCORP INC 55,879 -1,768 $3,197
     NRIM55,879-1,768$3,197
VIRTUS INVT PARTNERS INC 12,498 -5,672 $3,022
     VRTS12,498-5,672$3,022
C & F FINL CORP 42,545 +2,980 $2,901
     CFFI42,545+2,980$2,901
FIRST UTD CORP 122,856 +568 $2,888
     FUNC122,856+568$2,888
NATIONAL FUEL GAS CO 56,043 +25,546 $2,812
     NFG56,043+25,546$2,812
XPERI INC 249,956 -204,786 $2,755
     XPER249,956-204,786$2,755
ENTERGY CORP NEW 24,358 +11,458 $2,465
     ETR24,358+11,458$2,465
MERCK & CO INC 20,393 -6,677 $2,223
     MRK20,393-6,677$2,223
CONSTELLATION ENERGY CORP 18,610 -5,700 $2,175
     CEG18,610-5,700$2,175
HOME DEPOT INC 6,015 -7 $2,084
     HD6,015-7$2,084
CSI COMPRESSCO LP 1,267,560 -168,274 $2,066
     CCLP1,267,560-168,274$2,066
CONOCOPHILLIPS 16,900 +1,700 $1,962
     COP16,900+1,700$1,962
COMTECH TELECOMMUNICATIONS C 232,512 -209,547 $1,960
     CMTL232,512-209,547$1,960
NEXTERA ENERGY INC 31,200 +1,000 $1,895
     NEE31,200+1,000$1,895
PPL CORP 68,900 -2,600 $1,867
     PPL68,900-2,600$1,867
ORACLE CORP 17,682 +17,682 $1,864
     ORCL17,682+17,682$1,864
GULFPORT ENERGY CORP 13,621 -3,429 $1,814
     GPOR13,621-3,429$1,814
DEVON ENERGY CORP NEW 39,300 -62,700 $1,780
     DVN39,300-62,700$1,780
CHESAPEAKE ENERGY CORP 22,914 -8,184 $1,763
     CHK22,914-8,184$1,763
EOG RES INC 14,000 -700 $1,693
     EOG14,000-700$1,693
AMERICAN ELEC PWR CO INC 20,700 UNCH $1,681
     AEP20,700UNCH$1,681
LYFT INC 107,275 -59,752 $1,608
     LYFT107,275-59,752$1,608
ANHEUSER BUSCH INBEV SA NV 24,300 +16,300 $1,570
     BUD24,300+16,300$1,570
SOUTHERN CO 21,300 -7,000 $1,494
     SO21,300-7,000$1,494
PORTLAND GEN ELEC CO 34,100 -2,378 $1,478
     POR34,100-2,378$1,478
AES CORP 76,600 -23,400 $1,475
     AES76,600-23,400$1,475
EXXON MOBIL CORP 14,600 +3,400 $1,460
     XOM14,600+3,400$1,460
GRANITE REAL ESTATE INVT TR      $1,444
     GRP.U25,021-19,066$1,444
KENVUE INC 63,700 -45,900 $1,371
     KVUE63,700-45,900$1,371
CHORD ENERGY CORPORATION 7,742 -500 $1,287
     CHRD7,742-500$1,287
HALLIBURTON CO 34,400 UNCH $1,244
     HAL34,400UNCH$1,244
BLACK HILLS CORP 21,798 +500 $1,176
     BKH21,798+500$1,176
COMMERCIAL METALS CO 23,100 -12,800 $1,156
     CMC23,100-12,800$1,156
CONSOLIDATED EDISON INC 12,500 UNCH $1,137
     ED12,500UNCH$1,137
PHILIP MORRIS INTL INC 10,859 -14,500 $1,022
     PM10,859-14,500$1,022
BLOCK H & R INC 20,318 -15,426 $983
     HRB20,318-15,426$983
FIRSTENERGY CORP 26,800 UNCH $982
     FE26,800UNCH$982
PFIZER INC 33,346 -82,284 $960
     PFE33,346-82,284$960
SOUTHSTATE CORPORATION 11,293 -2,205 $954
     SSB11,293-2,205$954
GSK PLC 25,721 -29,671 $953
     GSK25,721-29,671$953
TENET HEALTHCARE CORP 12,401 -6,800 $937
     THC12,401-6,800$937
CAPSTAR FINL HLDGS INC 48,361 -9,809 $906
     CSTR48,361-9,809$906
MARTIN MARIETTA MATLS INC 1,792 -1,400 $894
     MLM1,792-1,400$894
DTE ENERGY CO 7,700 UNCH $849
     DTE7,700UNCH$849
RANGER ENERGY SVCS INC 82,726 -111,663 $846
     RNGR82,726-111,663$846
QUANTA SVCS INC 3,900 -200 $842
     PWR3,900-200$842
EVERGY INC 15,700 -20,500 $820
     EVRG15,700-20,500$820
NORTHWESTERN ENERGY GROUP IN 16,000 UNCH $814
     NWE16,000UNCH$814
TYSON FOODS INC 14,958 -8,378 $804
     TSN14,958-8,378$804
VALARIS LTD 11,300 -1,000 $775
     VAL11,300-1,000$775
O I GLASS INC 45,900 -2,000 $752
     OI45,900-2,000$752
LENNAR CORP      $745
     LEN.B5,560UNCH$745
EVERSOURCE ENERGY 10,600 UNCH $654
     ES10,600UNCH$654
MYR GROUP INC DEL 4,500 -100 $651
     MYRG4,500-100$651
TAYLOR MORRISON HOME CORP 10,792 -5,000 $576
     TMHC10,792-5,000$576
TE CONNECTIVITY LTD 3,657 UNCH $514
     TEL3,657UNCH$514
AMERICAN WTR WKS CO INC NEW 3,800 UNCH $502
     AWK3,800UNCH$502
HOMETRUST BANCSHARES INC (HTBI) 16,255 -23,743 $438
     HTBI16,255-23,743$438
HEWLETT PACKARD ENTERPRISE C 16,471 UNCH $280
     HPE16,471UNCH$280
WALMART INC 1,500 UNCH $236
     WMT1,500UNCH$236
NOVO NORDISK A S 2,178 -600 $225
     NVO2,178-600$225
CONAGRA BRANDS INC $0 (exited)
     CAG0-9,000$0
DISNEY WALT CO $0 (exited)
     DIS0-6,000$0
EXELON CORP $0 (exited)
     EXC0-60,531$0
JAKKS PAC INC $0 (exited)
     JAKK0-128,237$0
LAMB WESTON HLDGS INC $0 (exited)
     LW0-4,166$0
MASTEC INC $0 (exited)
     MTZ0-4,300$0
POTLATCHDELTIC CORPORATION $0 (exited)
     PCH0-4,600$0
VISA INC $0 (exited)
     V0-2,400$0
VMWARE INC $0 (exited)
     VMW0-6,800$0
VERISIGN INC 0 -9,124 $0 (exited)
     VRSN0-9,124$0

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

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