Huber Capital Management LLC Buys Golar LNG, Rent-A-Center Inc, Lions Gate Entertainment Corp, Sells Tetra Technologies Inc, Northrop Grumman Corp, Granite Real Estate Investment Trust

El Segundo, CA, based Investment company Huber Capital Management LLC (Current Portfolio) buys Golar LNG, Rent-A-Center Inc, Lions Gate Entertainment Corp, BP PLC, Innospec Inc, sells Tetra Technologies Inc, Northrop Grumman Corp, Granite Real Estate Investment Trust, Evergy Inc, Portland General Electric Co during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Huber Capital Management LLC. As of 2021Q1, Huber Capital Management LLC owns 96 stocks with a total value of $370 million. These are the details of the buys and sells.

For the details of Huber Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/huber+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Huber Capital Management LLC
  1. KBR Inc (KBR) - 1,016,413 shares, 10.55% of the total portfolio. Shares reduced by 17.22%
  2. Golar LNG Ltd (GLNG) - 2,342,283 shares, 6.48% of the total portfolio. Shares added by 56.07%
  3. Microsoft Corp (MSFT) - 76,701 shares, 4.89% of the total portfolio.
  4. First Horizon Corp (FHN) - 884,656 shares, 4.04% of the total portfolio. Shares reduced by 6.08%
  5. Golar LNG Partners LP (GMLP) - 4,231,480 shares, 3.99% of the total portfolio. Shares reduced by 9.54%
New Purchase: Lions Gate Entertainment Corp (LGF.B)

Huber Capital Management LLC initiated holding in Lions Gate Entertainment Corp. The purchase prices were between $10.23 and $15.96, with an estimated average price of $13.16. The stock is now traded at around $13.440000. The impact to a portfolio due to this purchase was 1.27%. The holding were 365,283 shares as of 2021-03-31.

New Purchase: Chesapeake Energy Corp (CHK)

Huber Capital Management LLC initiated holding in Chesapeake Energy Corp. The purchase prices were between $41.6 and $47.25, with an estimated average price of $44.03. The stock is now traded at around $48.870000. The impact to a portfolio due to this purchase was 0.6%. The holding were 51,500 shares as of 2021-03-31.

New Purchase: ConocoPhillips (COP)

Huber Capital Management LLC initiated holding in ConocoPhillips. The purchase prices were between $39.57 and $59.83, with an estimated average price of $49.25. The stock is now traded at around $56.520000. The impact to a portfolio due to this purchase was 0.57%. The holding were 40,000 shares as of 2021-03-31.

New Purchase: H&R Block Inc (HRB)

Huber Capital Management LLC initiated holding in H&R Block Inc. The purchase prices were between $15.66 and $21.8, with an estimated average price of $18.91. The stock is now traded at around $24.550000. The impact to a portfolio due to this purchase was 0.43%. The holding were 73,717 shares as of 2021-03-31.

New Purchase: Tilly's Inc (TLYS)

Huber Capital Management LLC initiated holding in Tilly's Inc. The purchase prices were between $8.25 and $13.06, with an estimated average price of $10.71. The stock is now traded at around $12.280000. The impact to a portfolio due to this purchase was 0.39%. The holding were 126,138 shares as of 2021-03-31.

New Purchase: Xperi Holding Corp (XPER)

Huber Capital Management LLC initiated holding in Xperi Holding Corp. The purchase prices were between $19.26 and $24.72, with an estimated average price of $21.79. The stock is now traded at around $20.940000. The impact to a portfolio due to this purchase was 0.38%. The holding were 65,379 shares as of 2021-03-31.

Added: Golar LNG Ltd (GLNG)

Huber Capital Management LLC added to a holding in Golar LNG Ltd by 56.07%. The purchase prices were between $9.89 and $12.69, with an estimated average price of $11.25. The stock is now traded at around $11.620000. The impact to a portfolio due to this purchase was 2.33%. The holding were 2,342,283 shares as of 2021-03-31.

Added: Rent-A-Center Inc (RCII)

Huber Capital Management LLC added to a holding in Rent-A-Center Inc by 118.25%. The purchase prices were between $38.14 and $64.25, with an estimated average price of $52.33. The stock is now traded at around $57.610000. The impact to a portfolio due to this purchase was 1.73%. The holding were 204,684 shares as of 2021-03-31.

Added: BP PLC (BP)

Huber Capital Management LLC added to a holding in BP PLC by 123.65%. The purchase prices were between $20.75 and $26.96, with an estimated average price of $24.05. The stock is now traded at around $26.650000. The impact to a portfolio due to this purchase was 1.24%. The holding were 340,400 shares as of 2021-03-31.

Added: Innospec Inc (IOSP)

Huber Capital Management LLC added to a holding in Innospec Inc by 37.49%. The purchase prices were between $87.79 and $105.42, with an estimated average price of $98.98. The stock is now traded at around $101.000000. The impact to a portfolio due to this purchase was 0.65%. The holding were 86,429 shares as of 2021-03-31.

Added: Pfizer Inc (PFE)

Huber Capital Management LLC added to a holding in Pfizer Inc by 91.91%. The purchase prices were between $33.49 and $37.77, with an estimated average price of $35.49. The stock is now traded at around $40.020000. The impact to a portfolio due to this purchase was 0.43%. The holding were 90,830 shares as of 2021-03-31.

Added: Office Properties Income Trust (OPI)

Huber Capital Management LLC added to a holding in Office Properties Income Trust by 121.94%. The purchase prices were between $22.41 and $29.5, with an estimated average price of $25.89. The stock is now traded at around $27.420000. The impact to a portfolio due to this purchase was 0.36%. The holding were 89,151 shares as of 2021-03-31.

Sold Out: Campbell Soup Co (CPB)

Huber Capital Management LLC sold out a holding in Campbell Soup Co. The sale prices were between $45.43 and $52.71, with an estimated average price of $47.62.

Sold Out: Teekay Tankers Ltd (TNK)

Huber Capital Management LLC sold out a holding in Teekay Tankers Ltd. The sale prices were between $10.25 and $15.34, with an estimated average price of $12.72.



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