Huber Capital Management LLC

EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2025-02-12

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)

$501.9m reported value +0.9% vs Q3 2024

105positions

37.7%in top 10

8 new 26 added 53 reduced 2 sold out vs Q3 2024

Holdings, Q4 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	451,623	$26.2m5.21%	5.21%	Added +16.6k	+16,579 3.8%
2	UPBOUND GROUP INC COM UPBD	UPBD	856,147	$25.0m4.98%	4.98%	Added +18.3k	+18,343 2.2%
3	GOLAR LNG LTD SHS GLNG	GLNG	520,463	$22.0m4.39%	4.39%	Reduced -30.2k	-30,215 -5.5%
4	BP PLC SPONSORED ADR BP	BP	686,033	$20.3m4.04%	4.04%	Added +23.7k	+23,651 3.6%
5	NEW FORTRESS ENERGY INC COM CL A COM CL A		1,231,644	$18.6m3.71%	3.71%	Added +381.8k	+381,758 44.9%
6	ELI LILLY & CO COM LLY	LLY	22,437	$17.3m3.45%	3.45%	Unchanged
7	CITIGROUP INC COM NEW C	C	243,816	$17.2m3.42%	3.42%	Added +8.0k	+8,000 3.4%
8	BANK AMERICA CORP COM BAC	BAC	333,459	$14.7m2.92%	2.92%	Added +20.0k	+20,000 6.4%
9	SHELL PLC SPON ADS SHEL	SHEL	230,152	$14.4m2.87%	2.87%	Reduced -149.7k	-149,737 -39.4%
10	FEDEX CORP COM FDX	FDX	48,779	$13.7m2.73%	2.73%	Added +17.9k	+17,910 58.0%
11	AT&T INC COM T	T	577,985	$13.2m2.62%	2.62%	Added +15.0k	+15,000 2.7%
12	PHILIP MORRIS INTL INC COM PM	PM	107,859	$13.0m2.59%	2.59%	Added +5.0k	+5,000 4.9%
13	PFIZER INC COM PFE	PFE	488,288	$13.0m2.58%	2.58%	Added +286.8k	+286,842 142.4%
14	MICROSOFT CORP COM MSFT	MSFT	30,543	$12.9m2.57%	2.57%	Unchanged
15	FIRST HORIZON CORPORATION COM FHN	FHN	626,168	$12.6m2.51%	2.51%	Reduced -21.3k	-21,300 -3.3%
16	GENERAL MTRS CO COM GM	GM	219,735	$11.7m2.33%	2.33%	Reduced -63.0k	-63,000 -22.3%
17	ORACLE CORP COM ORCL	ORCL	69,300	$11.5m2.30%	2.30%	Added +24.0k	+24,000 53.0%
18	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	4,893	$10.3m2.06%	2.06%	Reduced -500	-500 -9.3%
19	ENOVA INTL INC COM ENVA	ENVA	107,284	$10.3m2.05%	2.05%	Reduced -6.0k	-6,000 -5.3%
20	LYFT INC CL A COM LYFT	LYFT	759,433	$9.8m1.95%	1.95%	Reduced -64.7k	-64,729 -7.8%
21	CHENIERE ENERGY INC COM NEW LNG	LNG	45,460	$9.8m1.95%	1.95%	Reduced -8.9k	-8,860 -16.3%
22	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	76,362	$8.5m1.70%	1.70%	Added +23.5k	+23,520 44.5%
23	W & T OFFSHORE INC COM WTI	WTI	5,050,450	$8.4m1.67%	1.67%	Added +484.0k	+483,954 10.6%
24	MASTERCARD INCORPORATED CL A MA	MA	15,409	$8.1m1.62%	1.62%	Unchanged
25	CNO FINL GROUP INC COM CNO	CNO	214,306	$8.0m1.59%	1.59%	Unchanged
26	TRUIST FINL CORP COM TFC	TFC	181,464	$7.9m1.57%	1.57%	Added +50.0k	+50,000 38.0%
27	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	1,918,796	$6.9m1.37%	1.37%	Reduced -448.6k	-448,566 -18.9%
28	REGIONS FINANCIAL CORP NEW COM RF	RF	281,845	$6.6m1.32%	1.32%	Added +50.6k	+50,600 21.9%
29	OLIN CORP COM PAR $1 OLN	OLN	186,754	$6.3m1.26%	1.26%	Added +35.1k	+35,118 23.2%
30	NORTHROP GRUMMAN CORP COM NOC	NOC	12,293	$5.8m1.15%	1.15%	Reduced -12.9k	-12,925 -51.2%
31	MILLER INDS INC TENN COM NEW MLR	MLR	84,302	$5.5m1.10%	1.10%	Reduced -21.6k	-21,554 -20.4%
32	INNOSPEC INC COM IOSP	IOSP	49,135	$5.4m1.08%	1.08%	Added +2.9k	+2,900 6.3%
33	UNITED RENTALS INC COM URI	URI	7,140	$5.0m1.00%	1.00%	Unchanged
34	JPMORGAN CHASE & CO COM JPM	JPM	19,333	$4.6m0.92%	0.92%	Unchanged
35	C & F FINL CORP COM CFFI	CFFI	62,159	$4.4m0.88%	0.88%	Reduced -706	-706 -1.1%
36	FIRST UTD CORP COM FUNC	FUNC	123,614	$4.2m0.83%	0.83%	Reduced -942	-942 -0.8%
37	NORTHRIM BANCORP INC COM NRIM	NRIM	48,837	$3.8m0.76%	0.76%	Reduced -604	-604 -1.2%
38	VIVID SEATS INC COM CL A COM CL A		783,393	$3.6m0.72%	0.72%	New
39	KENVUE INC COM KVUE	KVUE	169,300	$3.6m0.72%	0.72%	Added +22.9k	+22,900 15.6%
40	CARTER BANKSHARES INC COM NEW CARE	CARE	202,467	$3.6m0.71%	0.71%	Reduced -2.0k	-2,000 -1.0%
41	NATIONAL FUEL GAS CO COM NFG	NFG	56,500	$3.4m0.68%	0.68%	New
42	CONSTELLATION ENERGY CORP COM CEG	CEG	11,747	$2.6m0.52%	0.52%	Reduced -2.1k	-2,058 -14.9%
43	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	1,018,318	$2.5m0.50%	0.50%	Reduced -52.4k	-52,391 -4.9%
44	XPERI INC COMMON STOCK XPER	XPER	238,368	$2.4m0.49%	0.49%	Reduced -383.6k	-383,630 -61.7%
45	LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG		322,116	$2.4m0.48%	0.48%	Reduced -2.6k	-2,561 -0.8%
46	HOME DEPOT INC COM HD	HD	5,998	$2.3m0.46%	0.46%	Unchanged
47	KODIAK GAS SVCS INC COM KGS	KGS	56,595	$2.3m0.46%	0.46%	Reduced -6.1k	-6,102 -9.7%
48	ENTERGY CORP NEW COM ETR	ETR	30,316	$2.3m0.46%	0.46%	Reduced -13.5k	-13,534 -30.9%
49	O-I GLASS INC COM OI	OI	203,415	$2.2m0.44%	0.44%	Reduced -31.0k	-31,000 -13.2%
50	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	9,968	$2.2m0.44%	0.44%	Reduced -1.0k	-1,000 -9.1%
51	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	43,900	$2.2m0.44%	0.44%	Added +5.0k	+5,000 12.8%
52	HERBALIFE LTD COM SHS HLF	HLF	317,600	$2.1m0.42%	0.42%	Added +280.7k	+280,700 760.7%
53	CHEVRON CORP NEW COM CVX	CVX	14,300	$2.1m0.41%	0.41%	Reduced -6.2k	-6,200 -30.2%
54	MERCK & CO INC COM MRK	MRK	20,293	$2.0m0.40%	0.40%	Added +5.0k	+5,000 32.7%
55	GOODYEAR TIRE & RUBR CO COM GT	GT	206,200	$1.9m0.37%	0.37%	Added +150.7k	+150,700 271.5%
56	F5 INC COM FFIV	FFIV	7,120	$1.8m0.36%	0.36%	Reduced -500	-500 -6.6%
57	UTAH MED PRODS INC COM UTMD	UTMD	28,670	$1.8m0.35%	0.35%	New
58	PPL CORP COM PPL	PPL	43,700	$1.4m0.28%	0.28%	Reduced -21.0k	-21,046 -32.5%
59	TENET HEALTHCARE CORP COM NEW THC	THC	11,101	$1.4m0.28%	0.28%	Added +600	+600 5.7%
60	NEXTERA ENERGY INC COM NEE	NEE	19,435	$1.4m0.28%	0.28%	Reduced -9.2k	-9,166 -32.0%
61	SOUTHERN CO COM SO	SO	15,700	$1.3m0.26%	0.26%	Reduced -7.7k	-7,697 -32.9%
62	AMERICAN ELEC PWR CO INC COM AEP	AEP	13,444	$1.2m0.25%	0.25%	Reduced -5.8k	-5,818 -30.2%
63	GRANITE REAL ESTATE INVT TR TR UNIT NEW GRTUF	GRTUF	25,256	$1.2m0.24%	0.24%	New
64	BLOCK H & R INC COM HRB	HRB	23,200	$1.2m0.24%	0.24%	Added +3.0k	+3,000 14.8%
65	OLD NATL BANCORP IND COM ONB	ONB	55,856	$1.2m0.24%	0.24%	Unchanged
66	SOUTHSTATE CORPORATION COM SSB	SSB	11,293	$1.1m0.22%	0.22%	Unchanged
67	EXPAND ENERGY CORPORATION COM EXE	EXE	10,690	$1.1m0.21%	0.21%	Reduced -10.6k	-10,624 -49.9%
68	MARTIN MARIETTA MATLS INC COM MLM	MLM	1,992	$1.0m0.21%	0.21%	Reduced -1.1k	-1,100 -35.6%
69	EOG RES INC COM EOG	EOG	8,000	$980.6k0.20%	0.20%	Reduced -3.9k	-3,900 -32.8%
70	CONOCOPHILLIPS COM COP	COP	9,700	$961.9k0.19%	0.19%	Reduced -4.7k	-4,700 -32.6%
71	PORTLAND GEN ELEC CO COM NEW POR	POR	21,500	$937.8k0.19%	0.19%	Reduced -10.6k	-10,561 -32.9%
72	EXXON MOBIL CORP COM XOM	XOM	8,700	$935.9k0.19%	0.19%	Reduced -1.2k	-1,200 -12.1%
73	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	7,971	$932.0k0.19%	0.19%	Reduced -3.9k	-3,871 -32.7%
74	STAGWELL INC COM CL A STGW	STGW	124,405	$818.6k0.16%	0.16%	Unchanged
75	BLACK HILLS CORP COM BKH	BKH	12,698	$743.1k0.15%	0.15%	Reduced -6.3k	-6,278 -33.1%
76	SELECT MED HLDGS CORP COM SEM	SEM	39,245	$739.8k0.15%	0.15%	Reduced -70.8k	-70,796 -64.3%
77	KOSMOS ENERGY LTD COM KOS	KOS	214,900	$735.0k0.15%	0.15%	New
78	LENNAR CORP CL B LEN.B	LEN.B	5,560	$734.8k0.15%	0.15%	Unchanged
79	TYSON FOODS INC CL A TSN	TSN	12,762	$733.0k0.15%	0.15%	Unchanged
80	FIRSTENERGY CORP COM FE	FE	17,500	$696.1k0.14%	0.14%	Reduced -8.6k	-8,606 -33.0%
81	DEVON ENERGY CORP NEW COM DVN	DVN	20,200	$661.1k0.13%	0.13%	Reduced -10.2k	-10,200 -33.5%
82	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	10,792	$660.6k0.13%	0.13%	Unchanged
83	AES CORP COM AES	AES	51,300	$660.2k0.13%	0.13%	Reduced -25.3k	-25,252 -33.0%
84	CONCENTRA GROUP HOLDINGS PAR COMMON STOCK CON	CON	31,667	$626.4k0.12%	0.12%	New
85	FRONTIER COMMUNICATIONS PARE COM FYBR	FYBR	17,900	$621.1k0.12%	0.12%	Added +5.0k	+5,000 38.8%
86	VISTRA CORP COM VST	VST	4,400	$606.6k0.12%	0.12%	Reduced -2.2k	-2,200 -33.3%
87	HOMETRUST BANCSHARES INC COM HTB	HTB	17,742	$597.6k0.12%	0.12%	Unchanged
88	HALLIBURTON CO COM HAL	HAL	20,900	$568.3k0.11%	0.11%	Reduced -11.0k	-11,000 -34.5%
89	EVERGY INC COM EVRG	EVRG	9,167	$564.2k0.11%	0.11%	Reduced -4.5k	-4,491 -32.9%
90	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	10,170	$543.7k0.11%	0.11%	Reduced -4.9k	-4,937 -32.7%
91	CONSOLIDATED EDISON INC COM ED	ED	6,000	$535.4k0.11%	0.11%	Reduced -2.9k	-2,939 -32.9%
92	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,657	$522.8k0.10%	0.10%	Unchanged
93	DTE ENERGY CO COM DTE	DTE	4,084	$493.1k0.10%	0.10%	Reduced -2.0k	-2,002 -32.9%
94	COMMERCIAL METALS CO COM CMC	CMC	9,600	$476.2k0.09%	0.09%	Reduced -6.4k	-6,400 -40.0%
95	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	2,500	$460.5k0.09%	0.09%	Unchanged
96	VALARIS LTD CL A VAL	VAL	10,200	$451.2k0.09%	0.09%	Reduced -2.9k	-2,900 -22.1%
97	EVERSOURCE ENERGY COM ES	ES	7,629	$438.1k0.09%	0.09%	Reduced -3.8k	-3,790 -33.2%
98	WALMART INC COM WMT	WMT	4,500	$406.6k0.08%	0.08%	Unchanged
99	QUANTA SVCS INC COM PWR	PWR	1,200	$379.3k0.08%	0.08%	Reduced -728	-728 -37.8%
100	MYR GROUP INC DEL COM MYRG	MYRG	2,467	$367.0k0.07%	0.07%	Reduced -1.2k	-1,208 -32.9%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
GRANITE REAL ESTATE INVT TR		25,207	$1.5m25.2k shares
BERRY CORP		152,460	$783.6k152.5k shares