Q2 2025 · 13F-HR
Huber Capital Management LLCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-005016
$587.7M
Reported value
106
Positions
2025-06-30
Period end
The Brief · Huber Capital Management LLC · Q2 2025
AI · grounded in 13F
Huber Capital Management LLC established a new position in GOLAR LNG LTD GLNG worth $33.8M. The fund also initiated new stakes in KBR INC KBR for $33.1M and BP PLC BP for $28.1M. Additional new positions include CITIGROUP INC C at $22.9M and ORACLE CORP ORCL at $21.9M. Total assets under management stand at $587.7M across 106 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9456A100 | GLNG | GOLAR LNG LTD | $33.8M | 5.76% | 821,518 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $33.1M | 5.64% | 690,995 | Common | SOLE |
| 055622104 | BP | BP PLC | $28.1M | 4.79% | 940,233 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.9M | 3.89% | 268,816 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.9M | 3.72% | 100,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.5M | 3.65% | 117,859 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19.2M | 3.26% | 167,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.9M | 3.21% | 398,601 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 3.18% | 37,543 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.7M | 3.18% | 82,149 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.7M | 3.17% | 644,525 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.6M | 3.17% | 768,518 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.5M | 2.98% | 22,437 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $17.2M | 2.92% | 174,900 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $14.4M | 2.46% | 574,939 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.7M | 2.34% | 56,454 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.0M | 2.21% | 613,168 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.3M | 2.10% | 175,301 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.3M | 2.09% | 780,405 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $11.9M | 2.02% | 106,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.8M | 1.66% | 17,409 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $8.9M | 1.51% | 5,393,311 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8.5M | 1.44% | 219,306 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.8M | 1.33% | 181,464 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.4M | 1.27% | 42,301 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $7.1M | 1.20% | 479,565 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.8M | 1.16% | 3,493 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.7M | 1.14% | 135,735 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 1.13% | 13,293 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.6M | 1.12% | 279,545 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.9M | 1.01% | 1,770,080 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.95% | 19,333 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.92% | 7,140 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.8M | 0.81% | 56,500 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $4.3M | 0.73% | 45,914 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.66% | 185,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.65% | 11,751 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $3.7M | 0.64% | 60,569 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $3.7M | 0.63% | 119,937 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $3.5M | 0.60% | 79,629 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.4M | 0.58% | 396,500 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.3M | 0.56% | 190,553 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.2M | 0.54% | 28,230 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $3.2M | 0.54% | 55,348 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.0M | 0.50% | 147,560 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.49% | 26,700 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.8M | 0.48% | 15,468 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.39% | 16,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.37% | 5,998 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $2.2M | 0.37% | 92,556 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.1M | 0.36% | 7,120 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.1M | 0.35% | 201,200 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.0M | 0.34% | 345,685 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.32% | 22,512 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1.9M | 0.32% | 223,328 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $1.7M | 0.29% | 1,030,514 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.7M | 0.29% | 20,148 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.27% | 17,500 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $1.6M | 0.27% | 97,471 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.26% | 2,792 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $1.5M | 0.25% | 188,520 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.25% | 43,509 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.3M | 0.23% | 26,343 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.22% | 23,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.22% | 12,244 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.2M | 0.21% | 10,678 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.21% | 15,293 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.2M | 0.20% | 55,856 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.19% | 16,455 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.19% | 16,467 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.18% | 5,474 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.0M | 0.18% | 11,293 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.0M | 0.18% | 20,142 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $992,763 | 0.17% | 8,300 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $983,246 | 0.17% | 24,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $915,348 | 0.16% | 10,200 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $793,122 | 0.13% | 19,700 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $790,898 | 0.13% | 14,098 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $713,907 | 0.12% | 12,762 | Common | SOLE |
| 00130H105 | AES | AES CORP | $706,870 | 0.12% | 67,193 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $663,728 | 0.11% | 17,742 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $662,845 | 0.11% | 10,792 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $642,562 | 0.11% | 20,200 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $633,593 | 0.11% | 6,542 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $616,826 | 0.10% | 3,657 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $596,298 | 0.10% | 17,400 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $588,068 | 0.10% | 341,900 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $585,190 | 0.10% | 5,560 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $582,513 | 0.10% | 75,651 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $527,721 | 0.09% | 3,984 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $502,925 | 0.09% | 2,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $491,715 | 0.08% | 4,900 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $491,504 | 0.08% | 1,300 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $485,357 | 0.08% | 7,629 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $476,506 | 0.08% | 12,409 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $469,536 | 0.08% | 9,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $440,010 | 0.07% | 4,500 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $429,522 | 0.07% | 10,200 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $425,942 | 0.07% | 20,900 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $404,320 | 0.07% | 1,400 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $371,145 | 0.06% | 2,668 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $320,622 | 0.05% | 1,767 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $272,250 | 0.05% | 60,500 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $254,800 | 0.04% | 7,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $212,325 | 0.04% | 300 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $164,504 | 0.03% | 89,893 | 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.