0001511697-20-000003.txt : 20200813 0001511697-20-000003.hdr.sgml : 20200813 20200813160202 ACCESSION NUMBER: 0001511697-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201099225 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 true false 0001511697 XXXXXXXX 06-30-2020 06-30-2020 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 08-13-2020 0 87 488299 false INFORMATION TABLE 2 file-13f_063020.xml EURONAV NV ANTWERPEN SHS B38564108 5205 638612 SH SOLE 557821 0 80791 GOLAR LNG LTD SHS G9456A100 8591 1186574 SH SOLE 1186574 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1043 12795 SH SOLE 10395 0 2400 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12202 4729475 SH SOLE 4345793 0 383682 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2680 275389 SH SOLE 275389 0 0 TEEKAY TANKERS LTD CL A Y8565N300 345 26900 SH SOLE 26900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 701 8800 SH SOLE 300 0 8500 AMERICAN INTL GROUP INC COM NEW 026874784 709 22725 SH SOLE 18900 0 3825 ASTRAZENECA PLC SPONSORED ADR 046353108 455 8600 SH SOLE 0 0 8600 ATLANTIC CAP BANCSHARES INC COM 048269203 1490 122563 SH SOLE 122563 0 0 BP PLC SPONSORED ADR 055622104 2115 90693 SH SOLE 90693 0 0 BK OF AMERICA CORP COM 060505104 10573 445164 SH SOLE 343900 0 101264 BLACK HILLS CORP COM 092113109 2108 37200 SH SOLE 37200 0 0 CAMPBELL SOUP CO COM 134429109 10154 204600 SH SOLE 174300 0 30300 CARTER BK & TR MARTINSVILLE COM 146102108 566 70078 SH SOLE 70078 0 0 CHEVRON CORP NEW COM 166764100 3194 35800 SH SOLE 35800 0 0 CITIGROUP INC COM NEW 172967424 14519 284125 SH SOLE 218170 0 65955 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 21662 1282545 SH SOLE 1084739 0 197806 CONAGRA BRANDS INC COM 205887102 4815 136904 SH SOLE 106300 0 30604 CONMED CORP COM 207410101 1962 27251 SH SOLE 27251 0 0 CONTINENTAL RES INC COM 212015101 554 31602 SH SOLE 31602 0 0 CROWN CRAFTS INC COM 228309100 376 77002 SH SOLE 77002 0 0 DISNEY WALT CO COM DISNEY 254687106 1840 16500 SH SOLE 12900 0 3600 ENERGY FUELS INC COM NEW 292671708 251 166233 SH SOLE 166233 0 0 EZCORP INC CL A NON VTG 302301106 1865 295967 SH SOLE 295967 0 0 F5 NETWORKS INC COM 315616102 1325 9500 SH SOLE 9500 0 0 FIRST BANCORP N C COM 318910106 773 30839 SH SOLE 30839 0 0 FIRST HORIZON NATL CORP COM 320517105 5155 517574 SH SOLE 517574 0 0 FIRSTENERGY CORP COM 337932107 17496 451157 SH SOLE 357150 0 94007 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8642 167388 SH SOLE 152488 0 14900 HOME DEPOT INC COM 437076102 11724 46800 SH SOLE 36900 0 9900 IBERIABANK CORP COM 450828108 6123 134457 SH SOLE 100007 0 34450 LAMB WESTON HLDGS INC COM 513272104 1180 18462 SH SOLE 13666 0 4796 LENNAR CORP CL B 526057302 828 17974 SH SOLE 17105 0 869 LILLY ELI & CO COM 532457108 16717 101822 SH SOLE 85000 0 16822 MICROSOFT CORP COM 594918104 42386 208273 SH SOLE 170700 0 37573 NATIONAL FUEL GAS CO N J COM 636180101 759 18100 SH SOLE 18100 0 0 NORTHROP GRUMMAN CORP COM 666807102 17170 55848 SH SOLE 45000 0 10848 PFIZER INC COM 717081103 4993 152700 SH SOLE 126300 0 26400 PHILIP MORRIS INTL INC COM 718172109 4680 66800 SH SOLE 25100 0 41700 PORTLAND GEN ELEC CO COM NEW 736508847 3096 74045 SH SOLE 74045 0 0 REGIS CORP MINN COM 758932107 915 111806 SH SOLE 111806 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12490 382074 SH SOLE 368928 0 13146 SCIENCE APPLICATIONS INTL CO COM 808625107 9918 127681 SH SOLE 113236 0 14445 SEACOR HOLDINGS INC COM 811904101 199 7017 SH SOLE 7017 0 0 TYSON FOODS INC CL A 902494103 5203 87135 SH SOLE 73835 0 13300 UFP TECHNOLOGIES INC COM 902673102 438 9947 SH SOLE 9947 0 0 VOYA FINANCIAL INC COM 929089100 107 2304 SH SOLE 2304 0 0 WALMART INC COM 931142103 12265 102400 SH SOLE 77100 0 25300 CNO FINL GROUP INC COM 12621E103 20383 1309144 SH SOLE 1114957 0 194187 AT&T INC COM 00206R102 11329 374776 SH SOLE 282972 0 91804 ABBVIE INC COM 00287Y109 1933 19692 SH SOLE 9871 0 9821 BRIGHTSPHERE INVT GROUP INC COM 10948W103 428 34348 SH SOLE 34348 0 0 C & F FINL CORP COM 12466Q104 180 5412 SH SOLE 5412 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 544 733489 SH SOLE 733489 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 322 26812 SH SOLE 26812 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2858 322956 SH SOLE 322956 0 0 CONOCOPHILLIPS COM 20825C104 1391 33100 SH SOLE 24500 0 8600 DEVON ENERGY CORP NEW COM 25179M103 289 25500 SH SOLE 25500 0 0 ENOVA INTL INC COM 29357K103 1167 78492 SH SOLE 78492 0 0 ENTERGY CORP NEW COM 29364G103 6719 71628 SH SOLE 59628 0 12000 EVERGY INC COM 30034W106 8387 141452 SH SOLE 120452 0 21000 EXELON CORP COM 30161N101 7570 208600 SH SOLE 168800 0 39800 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3887 9598 SH SOLE 9598 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7183 176100 SH SOLE 143100 0 33000 GOLDMAN SACHS GROUP INC COM 38141G104 4110 20800 SH SOLE 16500 0 4300 HP INC COM 40434L105 1061 60893 SH SOLE 48993 0 11900 HANGER INC COM NEW 41043F208 2533 152932 SH SOLE 152932 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 335 34400 SH SOLE 34400 0 0 HIGHPOINT RES CORP COM 43114K108 250 845963 SH SOLE 845963 0 0 INNOSPEC INC COM 45768S105 6336 82016 SH SOLE 74116 0 7900 JPMORGAN CHASE & CO COM 46625H100 11286 119990 SH SOLE 100400 0 19590 KBR INC COM 48242W106 52078 2309433 SH SOLE 2006359 0 303074 MASTERCARD INCORPORATED CL A 57636Q104 12907 43650 SH SOLE 32850 0 10800 MERCK & CO. INC COM 58933Y105 8615 111400 SH SOLE 95900 0 15500 NELNET INC CL A 64031N108 475 9955 SH SOLE 9955 0 0 NEXTERA ENERGY INC COM 65339F101 576 2400 SH SOLE 200 0 2200 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1057 40699 SH SOLE 40699 0 0 ORACLE CORP COM 68389X105 5140 93000 SH SOLE 72000 0 21000 RENT A CTR INC NEW COM 76009N100 623 22400 SH SOLE 22400 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 166 8592 SH SOLE 8592 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1128 62300 SH SOLE 62300 0 0 TRUIST FINL CORP COM 89832Q109 5262 140122 SH SOLE 110448 0 29674 VERIZON COMMUNICATIONS INC COM 92343V104 309 5600 SH SOLE 0 0 5600 VIACOMCBS INC CL B 92556H206 2220 95200 SH SOLE 74900 0 20300 VISA INC COM CL A 92826C839 522 2700 SH SOLE 100 0 2600 VIRTUS INVT PARTNERS INC COM 92828Q109 2183 18773 SH SOLE 18773 0 0