0001085146-24-001217.txt : 20240213 0001085146-24-001217.hdr.sgml : 20240213 20240213160115 ACCESSION NUMBER: 0001085146-24-001217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Huber Capital Management LLC CENTRAL INDEX KEY: 0001511697 ORGANIZATION NAME: 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: 24625523 BUSINESS ADDRESS: STREET 1: 1700 EAST WALNUT AVE., SUITE 460 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-207-8400 MAIL ADDRESS: STREET 1: 1700 EAST WALNUT AVE., SUITE 460 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001511697 XXXXXXXX 12-31-2023 12-31-2023 false Huber Capital Management LLC

1700 EAST WALNUT AVE., SUITE 460 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-14114 000143344 801-67634 N Gary Thomas 310-207-8400 /s/Gary Thomas El Segundo CA 02-13-2024 0 97 397469306 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AES CORP COM 00130H105 BBG001S6B1L5 1474550 76600 SH SOLE 76600 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1681254 20700 SH SOLE 20700 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 501562 3800 SH SOLE 3800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1570266 24300 SH SOLE 24300 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 7330242 436844 SH SOLE 436844 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6125112 181916 SH SOLE 181916 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1176002 21798 SH SOLE 21798 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 982782 20318 SH SOLE 20318 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 22772997 643305 SH SOLE 643305 0 0 C & F FINL CORP COM 12466Q104 BBG001SBJZY7 2901144 42545 SH SOLE 42545 0 0 CAPSTAR FINL HLDGS INC 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