Q3 2025 · 13F-HR
Huber Capital Management LLCholdings as filed
Filed 2025-11-13 · accession 0001511697-25-000004
$631.4M
Reported value
107
Positions
2025-09-30
Period end
The Brief · Huber Capital Management LLC · Q3 2025
AI · grounded in 13F
Huber Capital Management LLC established a new position in GOLAR LNG LTD GLNG worth $37.3M. The fund also initiated new stakes in KBR INC KBR for $36.9M and ORACLE CORP ORCL for $28.5M. Additional new positions include CITIGROUP INC C and UPBOUND GROUP INC UPBD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9456A100 | GLNG | GOLAR LNG LTD | $37.3M | 5.91% | 923,718 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $36.9M | 5.85% | 780,873 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.5M | 4.51% | 101,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.3M | 4.32% | 268,755 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $22.8M | 3.61% | 965,270 | Common | SOLE |
| 055622104 | BP | BP PLC | $22.0M | 3.49% | 639,533 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.7M | 3.28% | 813,518 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.5M | 3.25% | 87,067 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.0M | 3.18% | 388,601 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 3.16% | 38,558 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19.9M | 3.16% | 192,812 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.8M | 3.13% | 121,859 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.3M | 3.06% | 684,525 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.1M | 2.71% | 22,437 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $15.7M | 2.49% | 715,498 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.9M | 2.20% | 613,168 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.0M | 2.06% | 55,454 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.5M | 1.99% | 175,330 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $12.2M | 1.93% | 105,784 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $10.5M | 1.67% | 96,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.5M | 1.66% | 18,409 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.4M | 1.65% | 51,301 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $9.6M | 1.52% | 737,527 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $9.0M | 1.43% | 4,972,207 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8.7M | 1.37% | 218,998 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $8.4M | 1.33% | 4,693 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $8.4M | 1.32% | 1,453,680 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.3M | 1.31% | 181,464 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.5M | 1.19% | 12,293 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.8M | 1.08% | 7,140 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.4M | 1.02% | 105,735 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.3M | 1.00% | 19,205 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 0.97% | 19,333 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.1M | 0.81% | 55,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.1M | 0.80% | 191,545 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.72% | 40,369 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $4.4M | 0.70% | 119,937 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $4.1M | 0.64% | 60,415 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $4.0M | 0.63% | 599,048 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $4.0M | 0.63% | 183,656 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.63% | 243,300 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.7M | 0.59% | 190,553 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.3M | 0.53% | 396,500 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $3.0M | 0.48% | 47,852 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.8M | 0.44% | 112,000 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.7M | 0.44% | 14,468 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.7M | 0.43% | 27,630 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.42% | 17,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.38% | 5,998 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.2M | 0.35% | 6,920 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $2.1M | 0.33% | 82,663 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $2.0M | 0.32% | 136,963 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.8M | 0.29% | 264,870 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.7M | 0.28% | 22,548 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.27% | 46,588 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $1.7M | 0.26% | 984,064 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.26% | 17,500 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $1.6M | 0.26% | 248,886 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.23% | 13,125 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.5M | 0.23% | 26,343 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.23% | 19,253 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.21% | 14,476 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.21% | 2,092 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.20% | 15,293 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.20% | 16,467 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.2M | 0.19% | 55,856 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.2M | 0.19% | 159,200 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.2M | 0.19% | 26,951 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.19% | 23,200 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.18% | 10,701 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.1M | 0.18% | 11,293 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.17% | 23,963 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.1M | 0.17% | 26,791 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.17% | 5,474 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.16% | 8,217 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $964,818 | 0.15% | 10,200 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $868,380 | 0.14% | 6,140 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $863,065 | 0.14% | 8,586 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $818,476 | 0.13% | 7,300 | Common | SOLE |
| 00130H105 | AES | AES CORP | $818,460 | 0.13% | 62,193 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $802,821 | 0.13% | 3,657 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $786,258 | 0.12% | 12,766 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $726,357 | 0.12% | 17,742 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $712,380 | 0.11% | 10,792 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $708,212 | 0.11% | 20,200 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $706,954 | 0.11% | 12,062 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $687,329 | 0.11% | 12,658 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $667,144 | 0.11% | 5,560 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $643,278 | 0.10% | 17,400 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $634,284 | 0.10% | 8,916 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $595,373 | 0.09% | 75,651 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $549,888 | 0.09% | 9,600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $538,746 | 0.09% | 1,300 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $535,572 | 0.08% | 12,409 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $514,140 | 0.08% | 20,900 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $497,454 | 0.08% | 10,200 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $488,503 | 0.08% | 4,916 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $476,308 | 0.08% | 3,422 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $463,770 | 0.07% | 4,500 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $452,450 | 0.07% | 2,500 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $439,789 | 0.07% | 264,933 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $391,398 | 0.06% | 1,400 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $367,589 | 0.06% | 1,767 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $340,615 | 0.05% | 60,500 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $261,680 | 0.04% | 4,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,905 | 0.04% | 300 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $228,381 | 0.04% | 84,900 | 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.