0001511697-19-000004.txt : 20191113 0001511697-19-000004.hdr.sgml : 20191113 20191113160450 ACCESSION NUMBER: 0001511697-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Huber Capital Management LLC CENTRAL INDEX KEY: 0001511697 IRS NUMBER: 208441410 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14114 FILM NUMBER: 191213938 BUSINESS ADDRESS: STREET 1: 2321 ROSECRANS AVE., SUITE 3245 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-207-8400 MAIL ADDRESS: STREET 1: 2321 ROSECRANS AVE., SUITE 3245 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001511697 XXXXXXXX 09-30-2019 09-30-2019 Huber Capital Management LLC

2321 ROSECRANS AVE., SUITE 3245 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-14114 N Gary Thomas 310-207-8400 Gary Thomas El Segundo CA 11-13-2019 0 98 808006 false INFORMATION TABLE 2 file-13f_093019.xml EURONAV NV ANTWERPEN SHS B38564108 5361 582691 SH SOLE 400877 0 181814 ALLERGAN PLC SHS G0177J108 2777 16500 SH SOLE 11400 0 5100 VALARIS PLC SHS CLASS A G9402V109 118 24550 SH SOLE 24550 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6521 501994 SH SOLE 438841 0 63153 TE CONNECTIVITY LTD REG SHS H84989104 3902 41880 SH SOLE 26095 0 15785 MYLAN N V SHS EURO N59465109 4982 251865 SH SOLE 169165 0 82700 NXP SEMICONDUCTORS N V COM N6596X109 7964 72981 SH SOLE 43981 0 29000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 32514 3393957 SH SOLE 2318019 0 1075938 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 401 25911 SH SOLE 12644 0 13267 TEEKAY TANKERS LTD CL A Y8565N102 2676 2058679 SH SOLE 1847829 0 210850 AMERICAN ELEC PWR CO INC COM 025537101 937 10000 SH SOLE 500 0 9500 AMERICAN INTL GROUP INC COM NEW 026874784 2653 47625 SH SOLE 22400 0 25225 ASTRAZENECA PLC SPONSORED ADR 046353108 495 11100 SH SOLE 0 0 11100 ATLANTIC CAP BANCSHARES INC COM 048269203 1467 84612 SH SOLE 67439 0 17173 BP PLC SPONSORED ADR 055622104 13038 343207 SH SOLE 277607 0 65600 BANK AMER CORP COM 060505104 19566 670764 SH SOLE 365300 0 305464 BLACK HILLS CORP COM 092113109 1762 22969 SH SOLE 16369 0 6600 CARPENTER TECHNOLOGY CORP COM 144285103 13901 269090 SH SOLE 178329 0 90761 CARTER BK & TR MARTINSVILLE COM 146102108 151 8000 SH SOLE 3800 0 4200 CHESAPEAKE ENERGY CORP COM 165167107 15691 11128059 SH SOLE 7351041 0 3777018 CITIGROUP INC COM NEW 172967424 21638 313225 SH SOLE 168570 0 144655 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 30794 947497 SH SOLE 670725 0 276772 CONAGRA BRANDS INC COM 205887102 6857 223500 SH SOLE 109800 0 113700 CONMED CORP COM 207410101 3063 31855 SH SOLE 27952 0 3903 CONTINENTAL RESOURCES INC COM 212015101 10118 328600 SH SOLE 222400 0 106200 EZCORP INC CL A NON VTG 302301106 3322 514610 SH SOLE 416441 0 98169 FIRST BANCORP N C COM 318910106 1379 38407 SH SOLE 29068 0 9339 FIRST HORIZON NATL CORP COM 320517105 7871 485868 SH SOLE 393568 0 92300 FIRSTENERGY CORP COM 337932107 15815 327900 SH SOLE 156800 0 171100 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10041 207033 SH SOLE 134333 0 72700 HARSCO CORP COM 415864107 1782 94012 SH SOLE 48012 0 46000 HOME DEPOT INC COM 437076102 17030 73400 SH SOLE 44200 0 29200 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5016 50684 SH SOLE 44584 0 6100 LAMB WESTON HLDGS INC COM 513272104 1503 20662 SH SOLE 14066 0 6596 LENNAR CORP CL B 526057302 7386 166453 SH SOLE 97754 0 68699 LILLY ELI & CO COM 532457108 16922 151322 SH SOLE 85000 0 66322 LYON WILLIAM HOMES CL A NEW 552074700 980 48120 SH SOLE 29022 0 19098 MICROSOFT CORP COM 594918104 40190 289073 SH SOLE 170700 0 118373 MILLER INDS INC TENN COM NEW 600551204 4578 137467 SH SOLE 113175 0 24292 NATIONAL FUEL GAS CO N J COM 636180101 849 18100 SH SOLE 18100 0 0 NORTHROP GRUMMAN CORP COM 666807102 23480 62648 SH SOLE 45000 0 17648 OCEANEERING INTL INC COM 675232102 264 19500 SH SOLE 19500 0 0 PFIZER INC COM 717081103 7491 208500 SH SOLE 146300 0 62200 PHILIP MORRIS INTL INC COM 718172109 8724 114900 SH SOLE 25100 0 89800 PORTLAND GEN ELEC CO COM NEW 736508847 3672 65145 SH SOLE 54445 0 10700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16325 277404 SH SOLE 211958 0 65446 SCIENCE APPLICATNS INTL CP N COM 808625107 9284 106290 SH SOLE 81790 0 24500 SEACOR HOLDINGS INC COM 811904101 448 9517 SH SOLE 9517 0 0 SOUTH ST CORP COM 840441109 645 8561 SH SOLE 4220 0 4341 SUNTRUST BKS INC COM 867914103 14847 215800 SH SOLE 137200 0 78600 SUPERIOR ENERGY SVCS INC COM 868157108 248 1906696 SH SOLE 1764796 0 141900 TUPPERWARE BRANDS CORP COM 899896104 5103 321572 SH SOLE 181177 0 140395 TYSON FOODS INC CL A 902494103 8979 104235 SH SOLE 64935 0 39300 UFP TECHNOLOGIES INC COM 902673102 726 18810 SH SOLE 15279 0 3531 VOYA FINL INC COM 929089100 4464 81999 SH SOLE 62299 0 19700 WALMART INC COM 931142103 17363 146300 SH SOLE 77100 0 69200 WESCO AIRCRAFT HLDGS INC COM 950814103 6690 607625 SH SOLE 354136 0 253489 CNO FINL GROUP INC COM 12621E103 21448 1354885 SH SOLE 880612 0 474273 AMC ENTMT HLDGS INC CL A COM 00165C104 2459 229779 SH SOLE 176079 0 53700 AT&T INC COM 00206R102 21304 563001 SH SOLE 282972 0 280029 ABBVIE INC COM 00287Y109 4152 54837 SH SOLE 0 0 54837 BRIGHTHOUSE FINL INC COM 10922N103 5299 130946 SH SOLE 75141 0 55805 BRIGHTSPHERE INVT GROUP INC COM 10948W103 668 67376 SH SOLE 48343 0 19033 C & F FINL CORP COM 12466Q104 248 4718 SH SOLE 3376 0 1342 CSI COMPRESSCO LP COM UNIT 12637A103 1698 573665 SH SOLE 573665 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 681 41080 SH SOLE 23541 0 17539 CATCHMARK TIMBER TR INC CL A 14912Y202 1869 175155 SH SOLE 161195 0 13960 CONOCOPHILLIPS COM 20825C104 1373 24100 SH SOLE 21000 0 3100 DEVON ENERGY CORP NEW COM 25179M103 614 25500 SH SOLE 25500 0 0 ENOVA INTL INC COM 29357K103 5723 275808 SH SOLE 230151 0 45657 ENTERGY CORP NEW COM 29364G103 14673 125028 SH SOLE 72528 0 52500 EVERGY INC COM 30034W106 7332 110152 SH SOLE 71652 0 38500 EXELON CORP COM 30161N101 17319 358500 SH SOLE 193900 0 164600 FEDEX CORP COM 31428X106 13640 93699 SH SOLE 46699 0 47000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8456 17933 SH SOLE 14788 0 3145 FLOWSERVE CORP COM 34354P105 383 8200 SH SOLE 0 0 8200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9663 226400 SH SOLE 143100 0 83300 GOLDMAN SACHS GROUP INC COM 38141G104 5388 26000 SH SOLE 13600 0 12400 HP INC COM 40434L105 2584 136600 SH SOLE 92500 0 44100 HANGER INC COM NEW 41043F208 3418 167710 SH SOLE 135110 0 32600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5140 338800 SH SOLE 204400 0 134400 HIGHPOINT RES CORP COM 43114K108 1648 1036357 SH SOLE 936357 0 100000 INNOSPEC INC COM 45768S105 11944 133995 SH SOLE 111557 0 22438 JPMORGAN CHASE & CO COM 46625H100 25909 220145 SH SOLE 132900 0 87245 KBR INC COM 48242W106 76906 3133922 SH SOLE 2171159 0 962763 MASTERCARD INC CL A 57636Q104 17150 63150 SH SOLE 32850 0 30300 MERCK & CO INC COM 58933Y105 10969 130300 SH SOLE 95900 0 34400 NELNET INC CL A 64031N108 1562 24555 SH SOLE 21155 0 3400 NEXTERA ENERGY INC COM 65339F101 746 3200 SH SOLE 200 0 3000 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2643 86272 SH SOLE 66419 0 19853 ORACLE CORP COM 68389X105 11072 201200 SH SOLE 102600 0 98600 QURATE RETAIL INC COM SER A 74915M100 4367 423333 SH SOLE 269333 0 154000 REGIONS FINL CORP NEW COM 7591EP100 7057 446100 SH SOLE 265700 0 180400 TENET HEALTHCARE CORP COM NEW 88033G407 1073 48506 SH SOLE 38181 0 10325 TETRA TECHNOLOGIES INC DEL COM 88162F105 685 340700 SH SOLE 272200 0 68500 VERIZON COMMUNICATIONS INC COM 92343V104 410 6800 SH SOLE 0 0 6800 VISA INC COM CL A 92826C839 464 2700 SH SOLE 100 0 2600 VIRTUS INVT PARTNERS INC COM 92828Q109 5105 46174 SH SOLE 37989 0 8185