Q4 2025 · 13F-HR
Huber Capital Management LLCholdings as filed
Filed 2026-02-13 · accession 0001511697-26-000001
$679.0M
Reported value
106
Positions
2025-12-31
Period end
The Brief · Huber Capital Management LLC · Q4 2025
AI · grounded in 13F
Huber Capital Management LLC closed its position in SJM, reducing its exposure by $10.5M. The fund established a new position in UNH valued at $3.9M. Other notable activity includes increasing shares of VST by 628.4% and UPBD by 80.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9456A100 | GLNG | GOLAR LNG LTD | $42.0M | 6.19% | 1,129,385 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $37.1M | 5.46% | 922,460 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.4M | 4.62% | 268,755 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $30.5M | 4.50% | 1,739,045 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.7M | 3.93% | 136,766 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.1M | 3.55% | 22,437 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.0M | 3.54% | 83,167 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.8M | 3.50% | 955,518 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.5M | 3.46% | 146,415 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.1M | 3.40% | 174,092 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.0M | 3.39% | 418,601 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.8M | 3.36% | 919,525 | Common | SOLE |
| 055622104 | BP | BP PLC | $19.6M | 2.88% | 563,233 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 2.75% | 38,562 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $16.5M | 2.43% | 690,768 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $16.4M | 2.41% | 104,135 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.8M | 2.03% | 712,498 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.9M | 1.90% | 175,330 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.0M | 1.76% | 60,301 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $10.8M | 1.59% | 5,024 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.5M | 1.55% | 18,409 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.9M | 1.46% | 201,464 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $9.5M | 1.39% | 640,765 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $9.5M | 1.39% | 1,008,680 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $9.3M | 1.37% | 218,998 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.6M | 1.27% | 105,735 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.3M | 1.22% | 306,545 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.1M | 1.19% | 41,423 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.0M | 1.03% | 12,293 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 1.03% | 19,817 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $6.7M | 0.99% | 887,472 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.4M | 0.95% | 39,874 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.92% | 19,333 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $6.1M | 0.90% | 3,740,886 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.8M | 0.85% | 7,140 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.2M | 0.76% | 300,894 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $4.9M | 0.72% | 183,656 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $4.6M | 0.68% | 356,500 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $4.5M | 0.66% | 119,937 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.4M | 0.65% | 55,500 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $4.4M | 0.65% | 60,415 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.63% | 35,369 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.59% | 12,086 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.8M | 0.55% | 191,053 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.41% | 18,100 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.7M | 0.40% | 27,210 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.39% | 25,293 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.4M | 0.36% | 264,870 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.4M | 0.35% | 114,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.30% | 5,998 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $2.1M | 0.30% | 36,840 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.26% | 6,920 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.7M | 0.25% | 22,548 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.25% | 49,073 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $1.7M | 0.25% | 146,826 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.7M | 0.25% | 10,507 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.6M | 0.23% | 26,343 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.23% | 19,253 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $1.5M | 0.23% | 1,061,664 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.22% | 17,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.21% | 12,125 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.20% | 14,476 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.19% | 2,092 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.2M | 0.18% | 55,856 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.18% | 6,760 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.18% | 16,467 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.2M | 0.17% | 10,701 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.1M | 0.17% | 23,951 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.16% | 23,963 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.1M | 0.16% | 11,293 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.0M | 0.15% | 23,100 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $978,449 | 0.14% | 86,207 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $963,115 | 0.14% | 8,217 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $954,822 | 0.14% | 10,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $901,907 | 0.13% | 9,389 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $856,814 | 0.13% | 6,643 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $852,762 | 0.13% | 8,586 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $832,004 | 0.12% | 3,657 | Common | SOLE |
| 00130H105 | AES | AES CORP | $827,318 | 0.12% | 57,693 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $778,545 | 0.11% | 11,215 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $778,481 | 0.11% | 12,062 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $766,573 | 0.11% | 7,300 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $761,841 | 0.11% | 17,742 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $739,926 | 0.11% | 20,200 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $709,606 | 0.10% | 75,651 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $691,561 | 0.10% | 29,668 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $664,512 | 0.10% | 9,600 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $650,760 | 0.10% | 17,400 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $635,325 | 0.09% | 10,792 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $608,537 | 0.09% | 12,409 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $600,314 | 0.09% | 8,916 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $590,634 | 0.09% | 20,900 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $549,451 | 0.08% | 14,703 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $528,867 | 0.08% | 5,560 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $519,975 | 0.08% | 2,500 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $518,592 | 0.08% | 59,200 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $514,080 | 0.08% | 10,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $501,345 | 0.07% | 4,500 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $489,603 | 0.07% | 83,550 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $455,713 | 0.07% | 4,916 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $451,604 | 0.07% | 1,070 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $446,571 | 0.07% | 3,422 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $386,090 | 0.06% | 1,767 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $342,147 | 0.05% | 84,900 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $340,130 | 0.05% | 1,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $263,700 | 0.04% | 300 | 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.