Q1 2025 · 13F-HR
Huber Capital Management LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003148
$530.9M
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48242W106 | KBR | KBR INC | $30.2M | 5.70% | 607,184 | Common | SOLE |
| 055622104 | BP | BP PLC | $29.9M | 5.63% | 885,233 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $26.9M | 5.07% | 709,018 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $22.7M | 4.28% | 949,055 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.8M | 3.73% | 278,816 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.7M | 3.52% | 117,859 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.5M | 3.49% | 22,437 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.7M | 3.33% | 624,785 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.9M | 2.80% | 203,052 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.5M | 2.74% | 348,459 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.5M | 2.74% | 573,288 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 2.58% | 36,543 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.9M | 2.43% | 92,100 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $12.6M | 2.38% | 1,520,603 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.9M | 2.24% | 613,168 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.8M | 2.04% | 910,733 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $10.6M | 2.00% | 6,858,684 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10.3M | 1.93% | 106,284 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.1M | 1.90% | 43,510 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $9.7M | 1.83% | 400,754 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.1M | 1.71% | 192,735 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8.9M | 1.68% | 214,306 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.4M | 1.59% | 15,409 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $8.1M | 1.53% | 4,393 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6.5M | 1.23% | 68,935 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $6.2M | 1.17% | 1,842,680 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.1M | 1.15% | 51,600 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.6M | 1.05% | 156,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.6M | 1.05% | 49,562 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.4M | 1.02% | 249,545 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.4M | 1.02% | 40,301 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.4M | 1.02% | 131,464 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.99% | 10,293 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4.9M | 0.92% | 427,265 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.89% | 19,333 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.7M | 0.88% | 19,169 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.84% | 7,140 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.5M | 0.84% | 56,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.83% | 184,300 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $4.1M | 0.78% | 61,247 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.77% | 45,293 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $3.7M | 0.70% | 124,239 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.4M | 0.63% | 45,914 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $3.3M | 0.62% | 77,602 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.3M | 0.62% | 202,467 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.0M | 0.56% | 347,500 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $2.7M | 0.52% | 347,116 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.45% | 11,751 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $2.2M | 0.42% | 39,819 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.41% | 5,998 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.41% | 13,100 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.1M | 0.40% | 56,595 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.9M | 0.36% | 7,120 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $1.8M | 0.35% | 238,368 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.7M | 0.32% | 186,200 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.31% | 19,453 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $1.6M | 0.31% | 1,418,322 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.5M | 0.28% | 8,568 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.27% | 20,555 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $1.4M | 0.27% | 476,386 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.26% | 14,900 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.25% | 2,792 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.3M | 0.25% | 28,256 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.25% | 36,609 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.24% | 23,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.23% | 11,344 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.22% | 9,300 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.2M | 0.22% | 10,690 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.2M | 0.22% | 55,856 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.22% | 11,200 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.1M | 0.21% | 41,165 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.0M | 0.20% | 11,293 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.19% | 8,700 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $968,860 | 0.18% | 16,742 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $958,900 | 0.18% | 21,500 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $949,235 | 0.18% | 13,767 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $898,491 | 0.17% | 7,971 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $814,343 | 0.15% | 12,762 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $770,134 | 0.15% | 12,698 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $755,480 | 0.14% | 20,200 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $752,650 | 0.14% | 124,405 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $707,350 | 0.13% | 17,500 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $655,392 | 0.12% | 39,245 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $647,952 | 0.12% | 10,792 | Common | SOLE |
| 00130H105 | AES | AES CORP | $609,735 | 0.11% | 49,093 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $608,196 | 0.11% | 17,742 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $606,429 | 0.11% | 5,560 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $556,975 | 0.10% | 25,667 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $541,891 | 0.10% | 4,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $530,233 | 0.10% | 20,900 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $528,732 | 0.10% | 231,900 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $516,807 | 0.10% | 3,657 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $473,837 | 0.09% | 7,629 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $467,906 | 0.09% | 3,384 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $460,350 | 0.09% | 2,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $454,963 | 0.09% | 3,874 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $441,696 | 0.08% | 9,600 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $400,452 | 0.08% | 10,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $395,055 | 0.07% | 4,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $393,583 | 0.07% | 2,668 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $355,418 | 0.07% | 1,400 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $330,434 | 0.06% | 1,300 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $268,429 | 0.05% | 6,929 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $221,617 | 0.04% | 6,433 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $196,866 | 0.04% | 89,893 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $154,493 | 0.03% | 15,206 | 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.