Huber Capital Management LLC Top Holdings and 13F Report (2021) About Huber Capital Management LLCInvestment ActivityHuber Capital Management LLC has $497.34 million in total holdings as of September 30, 2021.Huber Capital Management LLC owns shares of 99 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 12.75% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Huber Capital Management LLC has purchased 95 new stocks and bought additional shares in 41 stocks.Huber Capital Management LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings KBR $28,334,416Upbound Group $26,801,350Shell $25,053,680BP $20,792,171Golar LNG $20,242,923 Largest New Holdings this Quarter Kenvue $3,386,232 HoldingVistra $782,364 HoldingTE CONNECTIVITY PLC $552,170 HoldingFrontier Communications Parent $458,337 HoldingVeriSign $265,944 Holding Largest Purchases this Quarter Northrop Grumman 13,500 shares (about $7.13M)Philip Morris International 55,000 shares (about $6.68M)General Motors 136,700 shares (about $6.13M)New Fortress Energy 443,509 shares (about $4.03M)Kenvue 146,400 shares (about $3.39M) Largest Sales this Quarter Goodyear Tire & Rubber 372,542 shares (about $3.30M)Devon Energy 48,200 shares (about $1.89M)CHENIERE ENERGY INC 7,800 shares (about $1.40M)Miller Industries 21,174 shares (about $1.29M)Lions Gate Entertainment 178,000 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHuber Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKBRKBR$28,334,416$1,332,039 ▲4.9%435,0445.7%ConstructionUPBDUpbound Group$26,801,350$2,959,235 ▲12.4%837,8045.4%FinanceSHELShell$25,053,680$1,464,090 ▲6.2%379,8895.0%Oils/EnergyBPBP$20,792,171$174,466 ▼-0.8%662,3824.2%Oils/EnergyGLNGGolar LNG$20,242,923$826,549 ▲4.3%550,6784.1%TransportationLLYEli Lilly and Company$19,877,8360.0%22,4374.0%MedicalCCitigroup$14,762,082$1,377,200 ▲10.3%235,8163.0%FinanceNOCNorthrop Grumman$13,316,869$7,128,945 ▲115.2%25,2182.7%AerospaceMSFTMicrosoft$13,142,6530.0%30,5432.6%Computer and TechnologyGMGeneral Motors$12,677,837$6,129,628 ▲93.6%282,7352.5%Auto/Tires/TrucksPMPhilip Morris International$12,487,083$6,677,000 ▲114.9%102,8592.5%Consumer StaplesBACBank of America$12,438,053$2,380,800 ▲23.7%313,4592.5%FinanceTAT&T$12,385,670$2,134,000 ▲20.8%562,9852.5%Computer and TechnologyLYFTLyft$10,508,066$2,460,406 ▲30.6%824,1622.1%Computer and TechnologyFHNFirst Horizon$10,055,178$413,098 ▲4.3%647,4682.0%FinanceFCNCAFirst Citizens BancShares$9,928,243$859,724 ▲9.5%5,3932.0%FinanceWTIW&T Offshore$9,817,966$424,062 ▼-4.1%4,566,4962.0%Oils/EnergyCHENIERE ENERGY INC$9,768,909$1,402,752 ▼-12.6%54,3202.0%COM NEWENVAEnova International$9,492,066$586,530 ▲6.6%113,2841.9%FinanceFDXFedEx$8,448,228$412,436 ▲5.1%30,8691.7%TransportationNFENew Fortress Energy$7,725,464$4,031,497 ▲109.1%849,8861.6%Oils/EnergyORCLOracle$7,719,120$2,044,800 ▲36.0%45,3001.6%Computer and TechnologyMAMastercard$7,608,964$987,600 ▲14.9%15,4091.5%Business ServicesCNOCNO Financial Group$7,522,141$175,500 ▲2.4%214,3061.5%FinanceSAICScience Applications International$7,359,305$69,635 ▲1.0%52,8421.5%Computer and TechnologyTTITETRA Technologies$7,338,822$1,307,506 ▲21.7%2,367,3621.5%Oils/EnergyOLNOlin$7,275,495$2,992,848 ▲69.9%151,6361.5%Basic MaterialsMLRMiller Industries$6,457,216$1,291,614 ▼-16.7%105,8561.3%Auto/Tires/TrucksPFEPfizer$5,829,847$1,447,000 ▲33.0%201,4461.2%MedicalURIUnited Rentals$5,781,472$1,221,883 ▼-17.4%7,1401.2%ConstructionXPERXperi$5,747,262$2,241,098 ▲63.9%621,9981.2%Business ServicesTFCTruist Financial$5,622,7150.0%131,4641.1%FinanceRFRegions Financial$5,394,946$1,042,851 ▲24.0%231,2451.1%FinanceIOSPInnospec$5,228,716$949,956 ▲22.2%46,2351.1%Basic MaterialsJPMJPMorgan Chase & Co.$4,076,5560.0%19,3330.8%FinanceSEMSelect Medical$3,837,1300.0%110,0410.8%MedicalFUNCFirst United$3,716,7510.0%124,5560.7%FinanceCFFIC&F Financial$3,668,1730.0%62,8650.7%FinanceCEGConstellation Energy$3,589,576$728,056 ▼-16.9%13,8050.7%Oils/EnergyCARECarter Bankshares$3,555,681$139,120 ▼-3.8%204,4670.7%FinanceNRIMNorthrim BanCorp$3,521,188$358,806 ▼-9.2%49,4410.7%FinanceCVGICommercial Vehicle Group$3,479,804$1,124,142 ▲47.7%1,070,7090.7%Auto/Tires/TrucksKVUEKenvue$3,386,232$3,386,232 ▲New Holding146,4000.7%Consumer StaplesOIO-I Glass$3,075,525$540,544 ▲21.3%234,4150.6%Industrial ProductsCVXChevron$3,019,035$73,635 ▼-2.4%20,5000.6%Oils/EnergyETREntergy$2,885,549$131,610 ▼-4.4%21,9250.6%UtilitiesBUDAnheuser-Busch InBev SA/NV$2,578,681$729,190 ▲39.4%38,9000.5%Consumer StaplesHDHome Depot$2,430,390$6,888 ▼-0.3%5,9980.5%Retail/WholesaleNEENextEra Energy$2,417,6430.0%28,6010.5%UtilitiesVRTSVirtus Investment Partners$2,297,248$134,048 ▼-5.5%10,9680.5%FinanceLGF.BLions Gate Entertainment$2,246,765$1,231,760 ▼-35.4%324,6770.5%Consumer DiscretionaryPPLPPL$2,141,7980.0%64,7460.4%UtilitiesSOSouthern$2,109,941$126,252 ▼-5.6%23,3970.4%UtilitiesAEPAmerican Electric Power$1,976,2810.0%19,2620.4%UtilitiesKGSKodiak Gas Services$1,818,213$240,729 ▲15.3%62,6970.4%Oils/EnergyCHKChesapeake Energy$1,753,077$106,925 ▲6.5%21,3140.4%Oils/EnergyTHCTenet Healthcare$1,745,2660.0%10,5010.4%MedicalMRKMerck & Co., Inc.$1,736,6730.0%15,2930.3%MedicalFFIVF5$1,677,924$158,544 ▲10.4%7,6200.3%Computer and TechnologyMLMMartin Marietta Materials$1,664,2690.0%3,0920.3%ConstructionCHRDChord Energy$1,542,1840.0%11,8420.3%Oils/EnergyGRP.UGranite Real Estate Inc. Staple$1,540,400$1,650 ▲0.1%25,2070.3%FinancePORPortland General Electric$1,535,722$47,900 ▲3.2%32,0610.3%UtilitiesAESAES$1,535,633$62,186 ▲4.2%76,5520.3%UtilitiesCOPConocoPhillips$1,516,0320.0%14,4000.3%Oils/EnergyEOGEOG Resources$1,462,867$184,395 ▼-11.2%11,9000.3%Oils/EnergyHRBH&R Block$1,283,710$190,650 ▼-12.9%20,2000.3%Consumer DiscretionaryDVNDevon Energy$1,189,248$1,885,584 ▼-61.3%30,4000.2%Oils/EnergyXOMExxon Mobil$1,160,478$105,498 ▼-8.3%9,9000.2%Oils/EnergyBKHBlack Hills$1,159,813$67,232 ▲6.2%18,9760.2%UtilitiesFEFirstEnergy$1,157,801$70,960 ▲6.5%26,1060.2%UtilitiesSSBSouthState$1,097,4540.0%11,2930.2%FinanceONBOld National Bancorp$1,042,2730.0%55,8560.2%FinanceLEN.BLennar$961,5460.0%5,5600.2%ConstructionEDConsolidated Edison$930,8180.0%8,9390.2%UtilitiesHALHalliburton$926,6950.0%31,9000.2%Oils/EnergyCMCCommercial Metals$879,3600.0%16,0000.2%Basic MaterialsSTGWStagwell$873,323$70,200 ▲8.7%124,4050.2%Business ServicesNWENorthWestern Energy Group$864,423$40,054 ▲4.9%15,1070.2%UtilitiesEVERGY INC$846,9330.0%13,6580.2%COMBRYBerry$783,644$25,700 ▼-3.2%152,4600.2%Oils/EnergyVSTVistra$782,364$782,364 ▲New Holding6,6000.2%UtilitiesDTEDTE Energy$781,503$38,523 ▲5.2%6,0860.2%UtilitiesESEversource Energy$777,063$34,025 ▲4.6%11,4190.2%UtilitiesTSNTyson Foods$760,105$60 ▼0.0%12,7620.2%Consumer StaplesTMHCTaylor Morrison Home$758,2460.0%10,7920.2%ConstructionVALValaris$730,3250.0%13,1000.1%Oils/EnergyHTBIHomeTrust Bancshares$604,6470.0%17,7420.1%FinanceAWKAmerican Water Works$583,6440.0%3,9910.1%UtilitiesPWRQuanta Services$574,8330.0%1,9280.1%ConstructionTE CONNECTIVITY PLC$552,170$552,170 ▲New Holding3,6570.1%ORD SHSGTGoodyear Tire & Rubber$491,175$3,296,997 ▼-87.0%55,5000.1%Auto/Tires/TrucksFYBRFrontier Communications Parent$458,337$458,337 ▲New Holding12,9000.1%Computer and TechnologyGPORGulfport Energy$378,375$166,485 ▼-30.6%2,5000.1%Oils/EnergyMYRGMYR Group$375,6950.0%3,6750.1%UtilitiesWMTWalmart$363,3750.0%4,5000.1%Retail/WholesaleVRSNVeriSign$265,944$265,944 ▲New Holding1,4000.1%Computer and TechnologyHLFHerbalife$265,311$866,395 ▼-76.6%36,9000.1%Retail/WholesaleGSKGSK$201,457$201,457 ▲New Holding4,9280.0%MedicalTELTE Connectivity$0$550,123 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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