Huber Capital Management LLC

EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2025-05-14

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)

$530.9m reported value +5.8% vs Q4 2024

106positions

40.3%in top 10

3 new 37 added 28 reduced 2 sold out vs Q4 2024

Holdings, Q1 2025

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	607,184	$30.2m5.70%	5.70%	Added +155.6k	+155,561 34.4%
2	BP PLC SPONSORED ADR BP	BP	885,233	$29.9m5.63%	5.63%	Added +199.2k	+199,200 29.0%
3	GOLAR LNG LTD SHS GLNG	GLNG	709,018	$26.9m5.07%	5.07%	Added +188.6k	+188,555 36.2%
4	UPBOUND GROUP INC COM UPBD	UPBD	949,055	$22.7m4.28%	4.28%	Added +92.9k	+92,908 10.8%
5	CITIGROUP INC COM NEW C	C	278,816	$19.8m3.73%	3.73%	Added +35.0k	+35,000 14.4%
6	PHILIP MORRIS INTL INC COM PM	PM	117,859	$18.7m3.52%	3.52%	Added +10.0k	+10,000 9.3%
7	ELI LILLY & CO COM LLY	LLY	22,437	$18.5m3.49%	3.49%	Unchanged
8	AT&T INC COM T	T	624,785	$17.7m3.33%	3.33%	Added +46.8k	+46,800 8.1%
9	SHELL PLC SPON ADS SHEL	SHEL	203,052	$14.9m2.80%	2.80%	Reduced -27.1k	-27,100 -11.8%
10	BANK AMERICA CORP COM BAC	BAC	348,459	$14.5m2.74%	2.74%	Added +15.0k	+15,000 4.5%
11	PFIZER INC COM PFE	PFE	573,288	$14.5m2.74%	2.74%	Added +85.0k	+85,000 17.4%
12	MICROSOFT CORP COM MSFT	MSFT	36,543	$13.7m2.58%	2.58%	Added +6.0k	+6,000 19.6%
13	ORACLE CORP COM ORCL	ORCL	92,100	$12.9m2.43%	2.43%	Added +22.8k	+22,800 32.9%
14	NEW FORTRESS ENERGY INC COM CL A COM CL A		1,520,603	$12.6m2.38%	2.38%	Added +289.0k	+288,959 23.5%
15	FIRST HORIZON CORPORATION COM FHN	FHN	613,168	$11.9m2.24%	2.24%	Reduced -13.0k	-13,000 -2.1%
16	LYFT INC CL A COM LYFT	LYFT	910,733	$10.8m2.04%	2.04%	Added +151.3k	+151,300 19.9%
17	W & T OFFSHORE INC COM WTI	WTI	6,858,684	$10.6m2.00%	2.00%	Added +1.8m	+1,808,234 35.8%
18	ENOVA INTL INC COM ENVA	ENVA	106,284	$10.3m1.93%	1.93%	Reduced -1.0k	-1,000 -0.9%
19	CHENIERE ENERGY INC COM NEW LNG	LNG	43,510	$10.1m1.90%	1.90%	Reduced -1.9k	-1,950 -4.3%
20	OLIN CORP COM PAR $1 OLN	OLN	400,754	$9.7m1.83%	1.83%	Added +214.0k	+214,000 114.6%
21	GENERAL MTRS CO COM GM	GM	192,735	$9.1m1.71%	1.71%	Reduced -27.0k	-27,000 -12.3%
22	CNO FINL GROUP INC COM CNO	CNO	214,306	$8.9m1.68%	1.68%	Unchanged
23	MASTERCARD INCORPORATED CL A MA	MA	15,409	$8.4m1.59%	1.59%	Unchanged
24	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	4,393	$8.1m1.53%	1.53%	Reduced -500	-500 -10.2%
25	INNOSPEC INC COM IOSP	IOSP	68,935	$6.5m1.23%	1.23%	Added +19.8k	+19,800 40.3%
26	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	1,842,680	$6.2m1.17%	1.17%	Reduced -76.1k	-76,116 -4.0%
27	SMUCKER J M CO COM NEW SJM	SJM	51,600	$6.1m1.15%	1.15%	New
28	FRONTIER COMMUNICATIONS PARE COM FYBR	FYBR	156,000	$5.6m1.05%	1.05%	Added +138.1k	+138,100 771.5%
29	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	49,562	$5.6m1.05%	1.05%	Reduced -26.8k	-26,800 -35.1%
30	REGIONS FINANCIAL CORP NEW COM RF	RF	249,545	$5.4m1.02%	1.02%	Reduced -32.3k	-32,300 -11.5%
31	TENET HEALTHCARE CORP COM NEW THC	THC	40,301	$5.4m1.02%	1.02%	Added +29.2k	+29,200 263.0%
32	TRUIST FINL CORP COM TFC	TFC	131,464	$5.4m1.02%	1.02%	Reduced -50.0k	-50,000 -27.6%
33	NORTHROP GRUMMAN CORP COM NOC	NOC	10,293	$5.3m0.99%	0.99%	Reduced -2.0k	-2,000 -16.3%
34	O-I GLASS INC COM OI	OI	427,265	$4.9m0.92%	0.92%	Added +223.8k	+223,850 110.0%
35	JPMORGAN CHASE & CO COM JPM	JPM	19,333	$4.7m0.89%	0.89%	Unchanged
36	FEDEX CORP COM FDX	FDX	19,169	$4.7m0.88%	0.88%	Reduced -29.6k	-29,610 -60.7%
37	UNITED RENTALS INC COM URI	URI	7,140	$4.5m0.84%	0.84%	Unchanged
38	NATIONAL FUEL GAS CO COM NFG	NFG	56,500	$4.5m0.84%	0.84%	Unchanged
39	KENVUE INC COM KVUE	KVUE	184,300	$4.4m0.83%	0.83%	Added +15.0k	+15,000 8.9%
40	C & F FINL CORP COM CFFI	CFFI	61,247	$4.1m0.78%	0.78%	Reduced -912	-912 -1.5%
41	MERCK & CO INC COM MRK	MRK	45,293	$4.1m0.77%	0.77%	Added +25.0k	+25,000 123.2%
42	FIRST UTD CORP COM FUNC	FUNC	124,239	$3.7m0.70%	0.70%	Added +625	+625 0.5%
43	NORTHRIM BANCORP INC COM NRIM	NRIM	45,914	$3.4m0.63%	0.63%	Reduced -2.9k	-2,923 -6.0%
44	MILLER INDS INC TENN COM NEW MLR	MLR	77,602	$3.3m0.62%	0.62%	Reduced -6.7k	-6,700 -8.0%
45	CARTER BANKSHARES INC COM NEW CARE	CARE	202,467	$3.3m0.62%	0.62%	Unchanged
46	HERBALIFE LTD COM SHS HLF	HLF	347,500	$3.0m0.56%	0.56%	Added +29.9k	+29,900 9.4%
47	LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG		347,116	$2.7m0.52%	0.52%	Added +25.0k	+25,000 7.8%
48	CONSTELLATION ENERGY CORP COM CEG	CEG	11,751	$2.4m0.45%	0.45%	Added +4	+4 0.0%
49	UTAH MED PRODS INC COM UTMD	UTMD	39,819	$2.2m0.42%	0.42%	Added +11.1k	+11,149 38.9%
50	HOME DEPOT INC COM HD	HD	5,998	$2.2m0.41%	0.41%	Unchanged
51	CHEVRON CORP NEW COM CVX	CVX	13,100	$2.2m0.41%	0.41%	Reduced -1.2k	-1,200 -8.4%
52	KODIAK GAS SVCS INC COM KGS	KGS	56,595	$2.1m0.40%	0.40%	Unchanged
53	F5 INC COM FFIV	FFIV	7,120	$1.9m0.36%	0.36%	Unchanged
54	XPERI INC COMMON STOCK XPER	XPER	238,368	$1.8m0.35%	0.35%	Unchanged
55	GOODYEAR TIRE & RUBR CO COM GT	GT	186,200	$1.7m0.32%	0.32%	Reduced -20.0k	-20,000 -9.7%
56	ENTERGY CORP NEW COM ETR	ETR	19,453	$1.7m0.31%	0.31%	Reduced -10.9k	-10,863 -35.8%
57	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	1,418,322	$1.6m0.31%	0.31%	Added +400.0k	+400,004 39.3%
58	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	8,568	$1.5m0.28%	0.28%	Reduced -1.4k	-1,400 -14.0%
59	NEXTERA ENERGY INC COM NEE	NEE	20,555	$1.5m0.27%	0.27%	Added +1.1k	+1,120 5.8%
60	VIVID SEATS INC COM CL A COM CL A		476,386	$1.4m0.27%	0.27%	Reduced -307.0k	-307,007 -39.2%
61	SOUTHERN CO COM SO	SO	14,900	$1.4m0.26%	0.26%	Reduced -800	-800 -5.1%
62	MARTIN MARIETTA MATLS INC COM MLM	MLM	2,792	$1.3m0.25%	0.25%	Added +800	+800 40.2%
63	GRANITE REAL ESTATE INVT TR TR UNIT NEW GRTUF	GRTUF	28,256	$1.3m0.25%	0.25%	Added +3.0k	+3,000 11.9%
64	PPL CORP COM PPL	PPL	36,609	$1.3m0.25%	0.25%	Reduced -7.1k	-7,091 -16.2%
65	BLOCK H & R INC COM HRB	HRB	23,200	$1.3m0.24%	0.24%	Unchanged
66	AMERICAN ELEC PWR CO INC COM AEP	AEP	11,344	$1.2m0.23%	0.23%	Reduced -2.1k	-2,100 -15.6%
67	EOG RES INC COM EOG	EOG	9,300	$1.2m0.22%	0.22%	Added +1.3k	+1,300 16.2%
68	EXPAND ENERGY CORPORATION COM EXE	EXE	10,690	$1.2m0.22%	0.22%	Unchanged
69	OLD NATL BANCORP IND COM ONB	ONB	55,856	$1.2m0.22%	0.22%	Unchanged
70	CONOCOPHILLIPS COM COP	COP	11,200	$1.2m0.22%	0.22%	Added +1.5k	+1,500 15.5%
71	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		41,165	$1.1m0.21%	0.21%	New
72	SOUTHSTATE CORPORATION COM SSB	SSB	11,293	$1.0m0.20%	0.20%	Unchanged
73	EXXON MOBIL CORP COM XOM	XOM	8,700	$1.0m0.19%	0.19%	Unchanged
74	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	16,742	$968.9k0.18%	0.18%	Added +6.6k	+6,572 64.6%
75	PORTLAND GEN ELEC CO COM NEW POR	POR	21,500	$958.9k0.18%	0.18%	Unchanged
76	EVERGY INC COM EVRG	EVRG	13,767	$949.2k0.18%	0.18%	Added +4.6k	+4,600 50.2%
77	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	7,971	$898.5k0.17%	0.17%	Unchanged
78	TYSON FOODS INC CL A TSN	TSN	12,762	$814.3k0.15%	0.15%	Unchanged
79	BLACK HILLS CORP COM BKH	BKH	12,698	$770.1k0.15%	0.15%	Unchanged
80	DEVON ENERGY CORP NEW COM DVN	DVN	20,200	$755.5k0.14%	0.14%	Unchanged
81	STAGWELL INC COM CL A STGW	STGW	124,405	$752.6k0.14%	0.14%	Unchanged
82	FIRSTENERGY CORP COM FE	FE	17,500	$707.4k0.13%	0.13%	Unchanged
83	SELECT MED HLDGS CORP COM SEM	SEM	39,245	$655.4k0.12%	0.12%	Unchanged
84	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	10,792	$648.0k0.12%	0.12%	Unchanged
85	AES CORP COM AES	AES	49,093	$609.7k0.11%	0.11%	Reduced -2.2k	-2,207 -4.3%
86	HOMETRUST BANCSHARES INC COM HTB	HTB	17,742	$608.2k0.11%	0.11%	Unchanged
87	LENNAR CORP CL B LEN.B	LEN.B	5,560	$606.4k0.11%	0.11%	Unchanged
88	CONCENTRA GROUP HOLDINGS PAR COMMON STOCK CON	CON	25,667	$557.0k0.10%	0.10%	Reduced -6.0k	-6,000 -18.9%
89	CONSOLIDATED EDISON INC COM ED	ED	4,900	$541.9k0.10%	0.10%	Reduced -1.1k	-1,100 -18.3%
90	HALLIBURTON CO COM HAL	HAL	20,900	$530.2k0.10%	0.10%	Unchanged
91	KOSMOS ENERGY LTD COM KOS	KOS	231,900	$528.7k0.10%	0.10%	Added +17.0k	+17,000 7.9%
92	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,657	$516.8k0.10%	0.10%	Unchanged
93	EVERSOURCE ENERGY COM ES	ES	7,629	$473.8k0.09%	0.09%	Unchanged
94	DTE ENERGY CO COM DTE	DTE	3,384	$467.9k0.09%	0.09%	Reduced -700	-700 -17.1%
95	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	2,500	$460.4k0.09%	0.09%	Unchanged
96	VISTRA CORP COM VST	VST	3,874	$455.0k0.09%	0.09%	Reduced -526	-526 -11.9%
97	COMMERCIAL METALS CO COM CMC	CMC	9,600	$441.7k0.08%	0.08%	Unchanged
98	VALARIS LTD CL A VAL	VAL	10,200	$400.5k0.08%	0.08%	Unchanged
99	WALMART INC COM WMT	WMT	4,500	$395.1k0.07%	0.07%	Unchanged
100	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	2,668	$393.6k0.07%	0.07%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	43,900	$2.2m43.9k shares
MYR GROUP INC DEL MYRG	MYRG	2,467	$367.0k2.5k shares