Huber Capital Management LLC

EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2024-11-13

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$729.2m
Staff11 · 6 in investment roles
Main clients (by assets)Mutual funds and ETFs 82%, Companies 14%, Pension plans 4%
Form ADV · 2026-04-01SEC adviser record

Legal entityHUBER CAPITAL MANAGEMENT LLC (US)

$497.3m reported value +13.0% vs Q2 2024

99positions

39.2%in top 10

6 new 41 added 23 reduced 2 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KBR INC COM KBR	KBR	435,044	$28.3m5.70%	5.70%	Added +20.5k	+20,452 4.9%
2	UPBOUND GROUP INC COM UPBD	UPBD	837,804	$26.8m5.39%	5.39%	Added +92.5k	+92,505 12.4%
3	SHELL PLC SPON ADS SHEL	SHEL	379,889	$25.1m5.04%	5.04%	Added +22.2k	+22,200 6.2%
4	BP PLC SPONSORED ADR BP	BP	662,382	$20.8m4.18%	4.18%	Reduced -5.6k	-5,558 -0.8%
5	GOLAR LNG LTD SHS GLNG	GLNG	550,678	$20.2m4.07%	4.07%	Added +22.5k	+22,485 4.3%
6	ELI LILLY & CO COM LLY	LLY	22,437	$19.9m4.00%	4.00%	Unchanged
7	CITIGROUP INC COM NEW C	C	235,816	$14.8m2.97%	2.97%	Added +22.0k	+22,000 10.3%
8	NORTHROP GRUMMAN CORP COM NOC	NOC	25,218	$13.3m2.68%	2.68%	Added +13.5k	+13,500 115.2%
9	MICROSOFT CORP COM MSFT	MSFT	30,543	$13.1m2.64%	2.64%	Unchanged
10	GENERAL MTRS CO COM GM	GM	282,735	$12.7m2.55%	2.55%	Added +136.7k	+136,700 93.6%
11	PHILIP MORRIS INTL INC COM PM	PM	102,859	$12.5m2.51%	2.51%	Added +55.0k	+55,000 114.9%
12	BANK AMERICA CORP COM BAC	BAC	313,459	$12.4m2.50%	2.50%	Added +60.0k	+60,000 23.7%
13	AT&T INC COM T	T	562,985	$12.4m2.49%	2.49%	Added +97.0k	+97,000 20.8%
14	LYFT INC CL A COM LYFT	LYFT	824,162	$10.5m2.11%	2.11%	Added +193.0k	+192,973 30.6%
15	FIRST HORIZON CORPORATION COM FHN	FHN	647,468	$10.1m2.02%	2.02%	Added +26.6k	+26,600 4.3%
16	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	5,393	$9.9m2.00%	2.00%	Added +467	+467 9.5%
17	W & T OFFSHORE INC COM WTI	WTI	4,566,496	$9.8m1.97%	1.97%	Reduced -197.2k	-197,238 -4.1%
18	CHENIERE ENERGY INC COM NEW LNG	LNG	54,320	$9.8m1.96%	1.96%	Reduced -7.8k	-7,800 -12.6%
19	ENOVA INTL INC COM ENVA	ENVA	113,284	$9.5m1.91%	1.91%	Added +7.0k	+7,000 6.6%
20	FEDEX CORP COM FDX	FDX	30,869	$8.4m1.70%	1.70%	Added +1.5k	+1,507 5.1%
21	NEW FORTRESS ENERGY INC COM CL A COM CL A		849,886	$7.7m1.55%	1.55%	Added +443.5k	+443,509 109.1%
22	ORACLE CORP COM ORCL	ORCL	45,300	$7.7m1.55%	1.55%	Added +12.0k	+12,000 36.0%
23	MASTERCARD INCORPORATED CL A MA	MA	15,409	$7.6m1.53%	1.53%	Added +2.0k	+2,000 14.9%
24	CNO FINL GROUP INC COM CNO	CNO	214,306	$7.5m1.51%	1.51%	Added +5.0k	+5,000 2.4%
25	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	52,842	$7.4m1.48%	1.48%	Added +500	+500 1.0%
26	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	2,367,362	$7.3m1.48%	1.48%	Added +421.8k	+421,776 21.7%
27	OLIN CORP COM PAR $1 OLN	OLN	151,636	$7.3m1.46%	1.46%	Added +62.4k	+62,377 69.9%
28	MILLER INDS INC TENN COM NEW MLR	MLR	105,856	$6.5m1.30%	1.30%	Reduced -21.2k	-21,174 -16.7%
29	PFIZER INC COM PFE	PFE	201,446	$5.8m1.17%	1.17%	Added +50.0k	+50,000 33.0%
30	UNITED RENTALS INC COM URI	URI	7,140	$5.8m1.16%	1.16%	Reduced -1.5k	-1,509 -17.4%
31	XPERI INC COMMON STOCK XPER	XPER	621,998	$5.7m1.16%	1.16%	Added +242.5k	+242,543 63.9%
32	TRUIST FINL CORP COM TFC	TFC	131,464	$5.6m1.13%	1.13%	Unchanged
33	REGIONS FINANCIAL CORP NEW COM RF	RF	231,245	$5.4m1.08%	1.08%	Added +44.7k	+44,700 24.0%
34	INNOSPEC INC COM IOSP	IOSP	46,235	$5.2m1.05%	1.05%	Added +8.4k	+8,400 22.2%
35	JPMORGAN CHASE & CO COM JPM	JPM	19,333	$4.1m0.82%	0.82%	Unchanged
36	SELECT MED HLDGS CORP COM SEM	SEM	110,041	$3.8m0.77%	0.77%	Unchanged
37	FIRST UTD CORP COM FUNC	FUNC	124,556	$3.7m0.75%	0.75%	Unchanged
38	C & F FINL CORP COM CFFI	CFFI	62,865	$3.7m0.74%	0.74%	Unchanged
39	CONSTELLATION ENERGY CORP COM CEG	CEG	13,805	$3.6m0.72%	0.72%	Reduced -2.8k	-2,800 -16.9%
40	CARTER BANKSHARES INC COM NEW CARE	CARE	204,467	$3.6m0.71%	0.71%	Reduced -8.0k	-8,000 -3.8%
41	NORTHRIM BANCORP INC COM NRIM	NRIM	49,441	$3.5m0.71%	0.71%	Reduced -5.0k	-5,038 -9.2%
42	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	1,070,709	$3.5m0.70%	0.70%	Added +345.9k	+345,890 47.7%
43	KENVUE INC COM KVUE	KVUE	146,400	$3.4m0.68%	0.68%	New
44	O-I GLASS INC COM OI	OI	234,415	$3.1m0.62%	0.62%	Added +41.2k	+41,200 21.3%
45	CHEVRON CORP NEW COM CVX	CVX	20,500	$3.0m0.61%	0.61%	Reduced -500	-500 -2.4%
46	ENTERGY CORP NEW COM ETR	ETR	21,925	$2.9m0.58%	0.58%	Reduced -1.0k	-1,000 -4.4%
47	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	38,900	$2.6m0.52%	0.52%	Added +11.0k	+11,000 39.4%
48	HOME DEPOT INC COM HD	HD	5,998	$2.4m0.49%	0.49%	Reduced -17	-17 -0.3%
49	NEXTERA ENERGY INC COM NEE	NEE	28,601	$2.4m0.49%	0.49%	Unchanged
50	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	10,968	$2.3m0.46%	0.46%	Reduced -640	-640 -5.5%
51	LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG		324,677	$2.2m0.45%	0.45%	Reduced -178.0k	-178,000 -35.4%
52	PPL CORP COM PPL	PPL	64,746	$2.1m0.43%	0.43%	Unchanged
53	SOUTHERN CO COM SO	SO	23,397	$2.1m0.42%	0.42%	Reduced -1.4k	-1,400 -5.7%
54	AMERICAN ELEC PWR CO INC COM AEP	AEP	19,262	$2.0m0.40%	0.40%	Unchanged
55	KODIAK GAS SVCS INC COM KGS	KGS	62,697	$1.8m0.37%	0.37%	Added +8.3k	+8,301 15.3%
56	EXPAND ENERGY CORPORATION COM EXE	EXE	21,314	$1.8m0.35%	0.35%	Added +1.3k	+1,300 6.5%
57	TENET HEALTHCARE CORP COM NEW THC	THC	10,501	$1.7m0.35%	0.35%	Unchanged
58	MERCK & CO INC COM MRK	MRK	15,293	$1.7m0.35%	0.35%	Unchanged
59	F5 INC COM FFIV	FFIV	7,620	$1.7m0.34%	0.34%	Added +720	+720 10.4%
60	MARTIN MARIETTA MATLS INC COM MLM	MLM	3,092	$1.7m0.33%	0.33%	Unchanged
61	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	11,842	$1.5m0.31%	0.31%	Unchanged
62	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999		25,207	$1.5m0.31%	0.31%	Added +27	+27 0.1%
63	PORTLAND GEN ELEC CO COM NEW POR	POR	32,061	$1.5m0.31%	0.31%	Added +1.0k	+1,000 3.2%
64	AES CORP COM AES	AES	76,552	$1.5m0.31%	0.31%	Added +3.1k	+3,100 4.2%
65	CONOCOPHILLIPS COM COP	COP	14,400	$1.5m0.30%	0.30%	Unchanged
66	EOG RES INC COM EOG	EOG	11,900	$1.5m0.29%	0.29%	Reduced -1.5k	-1,500 -11.2%
67	BLOCK H & R INC COM HRB	HRB	20,200	$1.3m0.26%	0.26%	Reduced -3.0k	-3,000 -12.9%
68	DEVON ENERGY CORP NEW COM DVN	DVN	30,400	$1.2m0.24%	0.24%	Reduced -48.2k	-48,200 -61.3%
69	EXXON MOBIL CORP COM XOM	XOM	9,900	$1.2m0.23%	0.23%	Reduced -900	-900 -8.3%
70	BLACK HILLS CORP COM BKH	BKH	18,976	$1.2m0.23%	0.23%	Added +1.1k	+1,100 6.2%
71	FIRSTENERGY CORP COM FE	FE	26,106	$1.2m0.23%	0.23%	Added +1.6k	+1,600 6.5%
72	SOUTHSTATE CORPORATION COM SSB	SSB	11,293	$1.1m0.22%	0.22%	Unchanged
73	OLD NATL BANCORP IND COM ONB	ONB	55,856	$1.0m0.21%	0.21%	Unchanged
74	LENNAR CORP CL B LEN.B	LEN.B	5,560	$961.5k0.19%	0.19%	Unchanged
75	CONSOLIDATED EDISON INC COM ED	ED	8,939	$930.8k0.19%	0.19%	Unchanged
76	HALLIBURTON CO COM HAL	HAL	31,900	$926.7k0.19%	0.19%	Unchanged
77	COMMERCIAL METALS CO COM CMC	CMC	16,000	$879.4k0.18%	0.18%	Unchanged
78	STAGWELL INC COM CL A STGW	STGW	124,405	$873.3k0.18%	0.18%	Added +10.0k	+10,000 8.7%
79	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	15,107	$864.4k0.17%	0.17%	Added +700	+700 4.9%
80	EVERGY INC COM EVRG	EVRG	13,658	$846.9k0.17%	0.17%	Unchanged
81	BERRY CORP COM COM		152,460	$783.6k0.16%	0.16%	Reduced -5.0k	-5,000 -3.2%
82	VISTRA CORP COM VST	VST	6,600	$782.4k0.16%	0.16%	New
83	DTE ENERGY CO COM DTE	DTE	6,086	$781.5k0.16%	0.16%	Added +300	+300 5.2%
84	EVERSOURCE ENERGY COM ES	ES	11,419	$777.1k0.16%	0.16%	Added +500	+500 4.6%
85	TYSON FOODS INC CL A TSN	TSN	12,762	$760.1k0.15%	0.15%	Reduced -1	-1 -0.0%
86	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	10,792	$758.2k0.15%	0.15%	Unchanged
87	VALARIS LTD CL A VAL	VAL	13,100	$730.3k0.15%	0.15%	Unchanged
88	HOMETRUST BANCSHARES INC COM HTB	HTB	17,742	$604.6k0.12%	0.12%	Unchanged
89	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	3,991	$583.6k0.12%	0.12%	Unchanged
90	QUANTA SVCS INC COM PWR	PWR	1,928	$574.8k0.12%	0.12%	Unchanged
91	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,657	$552.2k0.11%	0.11%	New
92	GOODYEAR TIRE & RUBR CO COM GT	GT	55,500	$491.2k0.10%	0.10%	Reduced -372.5k	-372,542 -87.0%
93	FRONTIER COMMUNICATIONS PARE COM FYBR	FYBR	12,900	$458.3k0.09%	0.09%	New
94	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	2,500	$378.4k0.08%	0.08%	Reduced -1.1k	-1,100 -30.6%
95	MYR GROUP INC DEL COM MYRG	MYRG	3,675	$375.7k0.08%	0.08%	Unchanged
96	WALMART INC COM WMT	WMT	4,500	$363.4k0.07%	0.07%	Unchanged
97	VERISIGN INC COM VRSN	VRSN	1,400	$265.9k0.05%	0.05%	New
98	HERBALIFE LTD COM SHS HLF	HLF	36,900	$265.3k0.05%	0.05%	Reduced -120.5k	-120,500 -76.6%
99	GSK PLC SPONSORED ADR GSK	GSK	4,928	$201.5k0.04%	0.04%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
TE CONNECTIVITY LTD TEL1USD	TEL1USD	3,657	$550.1k3.7k shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	16,471	$348.7k16.5k shares