Q4 2024 · 13F-HR
Huber Capital Management LLCholdings as filed
Filed 2025-02-12 · accession 0001085146-25-001109
$501.9M
Reported value
105
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48242W106 | KBR | KBR INC | $26.2M | 5.21% | 451,623 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $25.0M | 4.98% | 856,147 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $22.0M | 4.39% | 520,463 | Common | SOLE |
| 055622104 | BP | BP PLC | $20.3M | 4.04% | 686,033 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $18.6M | 3.71% | 1,231,644 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.3M | 3.45% | 22,437 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.2M | 3.42% | 243,816 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.7M | 2.92% | 333,459 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.4M | 2.87% | 230,152 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.7M | 2.73% | 48,779 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.2M | 2.62% | 577,985 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.0M | 2.59% | 107,859 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.0M | 2.58% | 488,288 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 2.57% | 30,543 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.6M | 2.51% | 626,168 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.7M | 2.33% | 219,735 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.5M | 2.30% | 69,300 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $10.3M | 2.06% | 4,893 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10.3M | 2.05% | 107,284 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $9.8M | 1.95% | 759,433 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.8M | 1.95% | 45,460 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $8.5M | 1.70% | 76,362 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $8.4M | 1.67% | 5,050,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 1.62% | 15,409 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8.0M | 1.59% | 214,306 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.9M | 1.57% | 181,464 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $6.9M | 1.37% | 1,918,796 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.6M | 1.32% | 281,845 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $6.3M | 1.26% | 186,754 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.8M | 1.15% | 12,293 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $5.5M | 1.10% | 84,302 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5.4M | 1.08% | 49,135 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 1.00% | 7,140 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.92% | 19,333 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $4.4M | 0.88% | 62,159 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $4.2M | 0.83% | 123,614 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.8M | 0.76% | 48,837 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.6M | 0.72% | 783,393 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.6M | 0.72% | 169,300 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.6M | 0.71% | 202,467 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.4M | 0.68% | 56,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.52% | 11,747 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $2.5M | 0.50% | 1,018,318 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $2.4M | 0.49% | 238,368 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $2.4M | 0.48% | 322,116 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.46% | 5,998 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.3M | 0.46% | 56,595 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.46% | 30,316 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.2M | 0.44% | 203,415 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.2M | 0.44% | 9,968 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.2M | 0.44% | 43,900 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.1M | 0.42% | 317,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.41% | 14,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.40% | 20,293 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.9M | 0.37% | 206,200 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.36% | 7,120 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.8M | 0.35% | 28,670 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.28% | 43,700 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.28% | 11,101 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.28% | 19,435 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.26% | 15,700 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.25% | 13,444 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.2M | 0.24% | 25,256 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.24% | 23,200 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.2M | 0.24% | 55,856 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.1M | 0.22% | 11,293 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.21% | 10,690 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.21% | 1,992 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $980,640 | 0.20% | 8,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $961,949 | 0.19% | 9,700 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $937,830 | 0.19% | 21,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $935,859 | 0.19% | 8,700 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $931,969 | 0.19% | 7,971 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $818,585 | 0.16% | 124,405 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $743,087 | 0.15% | 12,698 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $739,768 | 0.15% | 39,245 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $734,958 | 0.15% | 214,900 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $734,754 | 0.15% | 5,560 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $733,050 | 0.15% | 12,762 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $696,150 | 0.14% | 17,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $661,146 | 0.13% | 20,200 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $660,578 | 0.13% | 10,792 | Common | SOLE |
| 00130H105 | AES | AES CORP | $660,231 | 0.13% | 51,300 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $626,374 | 0.12% | 31,667 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $621,130 | 0.12% | 17,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $606,628 | 0.12% | 4,400 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $597,551 | 0.12% | 17,742 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $568,271 | 0.11% | 20,900 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $564,229 | 0.11% | 9,167 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $543,688 | 0.11% | 10,170 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $535,380 | 0.11% | 6,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $522,841 | 0.10% | 3,657 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $493,143 | 0.10% | 4,084 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $476,160 | 0.09% | 9,600 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $460,500 | 0.09% | 2,500 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $451,248 | 0.09% | 10,200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $438,133 | 0.09% | 7,629 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $406,575 | 0.08% | 4,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $379,260 | 0.08% | 1,200 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $367,016 | 0.07% | 2,467 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $338,473 | 0.07% | 86,788 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $332,139 | 0.07% | 2,668 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $289,744 | 0.06% | 1,400 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $234,339 | 0.05% | 6,929 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $231,588 | 0.05% | 6,433 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.