Huber Capital Management LLC

EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2025-08-13

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)

$587.7m reported value +10.7% vs Q1 2025

106positions

40.3%in top 10

6 new 42 added 26 reduced 6 sold out vs Q1 2025

Holdings, Q2 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	GOLAR LNG LTD SHS GLNG	GLNG	821,518	$33.8m5.76%	5.76%	Added +112.5k	+112,500 15.9%
2	KBR INC COM KBR	KBR	690,995	$33.1m5.64%	5.64%	Added +83.8k	+83,811 13.8%
3	BP PLC SPONSORED ADR BP	BP	940,233	$28.1m4.79%	4.79%	Added +55.0k	+55,000 6.2%
4	CITIGROUP INC COM NEW C	C	268,816	$22.9m3.89%	3.89%	Reduced -10.0k	-10,000 -3.6%
5	ORACLE CORP COM ORCL	ORCL	100,100	$21.9m3.72%	3.72%	Added +8.0k	+8,000 8.7%
6	PHILIP MORRIS INTL INC COM PM	PM	117,859	$21.5m3.65%	3.65%	Unchanged
7	DOLLAR GEN CORP NEW COM DG	DG	167,700	$19.2m3.26%	3.26%	New
8	BANK AMERICA CORP COM BAC	BAC	398,601	$18.9m3.21%	3.21%	Added +50.1k	+50,142 14.4%
9	MICROSOFT CORP COM MSFT	MSFT	37,543	$18.7m3.18%	3.18%	Added +1.0k	+1,000 2.7%
10	FEDEX CORP COM FDX	FDX	82,149	$18.7m3.18%	3.18%	Added +63.0k	+62,980 328.6%
11	AT&T INC COM T	T	644,525	$18.7m3.17%	3.17%	Added +19.7k	+19,740 3.2%
12	PFIZER INC COM PFE	PFE	768,518	$18.6m3.17%	3.17%	Added +195.2k	+195,230 34.0%
13	ELI LILLY & CO COM LLY	LLY	22,437	$17.5m2.98%	2.98%	Unchanged
14	SMUCKER J M CO COM NEW SJM	SJM	174,900	$17.2m2.92%	2.92%	Added +123.3k	+123,300 238.9%
15	UPBOUND GROUP INC COM UPBD	UPBD	574,939	$14.4m2.46%	2.46%	Reduced -374.1k	-374,116 -39.4%
16	CHENIERE ENERGY INC COM NEW LNG	LNG	56,454	$13.7m2.34%	2.34%	Added +12.9k	+12,944 29.8%
17	FIRST HORIZON CORPORATION COM FHN	FHN	613,168	$13.0m2.21%	2.21%	Unchanged
18	SHELL PLC SPON ADS SHEL	SHEL	175,301	$12.3m2.10%	2.10%	Reduced -27.8k	-27,751 -13.7%
19	LYFT INC CL A COM LYFT	LYFT	780,405	$12.3m2.09%	2.09%	Reduced -130.3k	-130,328 -14.3%
20	ENOVA INTL INC COM ENVA	ENVA	106,284	$11.9m2.02%	2.02%	Unchanged
21	MASTERCARD INCORPORATED CL A MA	MA	17,409	$9.8m1.66%	1.66%	Added +2.0k	+2,000 13.0%
22	W & T OFFSHORE INC COM WTI	WTI	5,393,311	$8.9m1.51%	1.51%	Reduced -1.5m	-1,465,373 -21.4%
23	CNO FINL GROUP INC COM CNO	CNO	219,306	$8.5m1.44%	1.44%	Added +5.0k	+5,000 2.3%
24	TRUIST FINL CORP COM TFC	TFC	181,464	$7.8m1.33%	1.33%	Added +50.0k	+50,000 38.0%
25	TENET HEALTHCARE CORP COM NEW THC	THC	42,301	$7.4m1.27%	1.27%	Added +2.0k	+2,000 5.0%
26	O-I GLASS INC COM OI	OI	479,565	$7.1m1.20%	1.20%	Added +52.3k	+52,300 12.2%
27	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	3,493	$6.8m1.16%	1.16%	Reduced -900	-900 -20.5%
28	GENERAL MTRS CO COM GM	GM	135,735	$6.7m1.14%	1.14%	Reduced -57.0k	-57,000 -29.6%
29	NORTHROP GRUMMAN CORP COM NOC	NOC	13,293	$6.6m1.13%	1.13%	Added +3.0k	+3,000 29.1%
30	REGIONS FINANCIAL CORP NEW COM RF	RF	279,545	$6.6m1.12%	1.12%	Added +30.0k	+30,000 12.0%
31	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	1,770,080	$5.9m1.01%	1.01%	Reduced -72.6k	-72,600 -3.9%
32	JPMORGAN CHASE & CO COM JPM	JPM	19,333	$5.6m0.95%	0.95%	Unchanged
33	UNITED RENTALS INC COM URI	URI	7,140	$5.4m0.92%	0.92%	Unchanged
34	NATIONAL FUEL GAS CO COM NFG	NFG	56,500	$4.8m0.81%	0.81%	Unchanged
35	NORTHRIM BANCORP INC COM NRIM	NRIM	45,914	$4.3m0.73%	0.73%	Unchanged
36	KENVUE INC COM KVUE	KVUE	185,100	$3.9m0.66%	0.66%	Added +800	+800 0.4%
37	CONSTELLATION ENERGY CORP COM CEG	CEG	11,751	$3.8m0.65%	0.65%	Unchanged
38	C & F FINL CORP COM CFFI	CFFI	60,569	$3.7m0.64%	0.64%	Reduced -678	-678 -1.1%
39	FIRST UTD CORP COM FUNC	FUNC	119,937	$3.7m0.63%	0.63%	Reduced -4.3k	-4,302 -3.5%
40	MILLER INDS INC TENN COM NEW MLR	MLR	79,629	$3.5m0.60%	0.60%	Added +2.0k	+2,027 2.6%
41	HERBALIFE LTD COM SHS HLF	HLF	396,500	$3.4m0.58%	0.58%	Added +49.0k	+49,000 14.1%
42	CARTER BANKSHARES INC COM NEW CARE	CARE	190,553	$3.3m0.56%	0.56%	Reduced -11.9k	-11,914 -5.9%
43	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	28,230	$3.2m0.54%	0.54%	Reduced -21.3k	-21,332 -43.0%
44	UTAH MED PRODS INC COM UTMD	UTMD	55,348	$3.2m0.54%	0.54%	Added +15.5k	+15,529 39.0%
45	OLIN CORP COM PAR $1 OLN	OLN	147,560	$3.0m0.50%	0.50%	Reduced -253.2k	-253,194 -63.2%
46	EXXON MOBIL CORP COM XOM	XOM	26,700	$2.9m0.49%	0.49%	Added +18.0k	+18,000 206.9%
47	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	15,468	$2.8m0.48%	0.48%	Added +6.9k	+6,900 80.5%
48	CHEVRON CORP NEW COM CVX	CVX	16,100	$2.3m0.39%	0.39%	Added +3.0k	+3,000 22.9%
49	HOME DEPOT INC COM HD	HD	5,998	$2.2m0.37%	0.37%	Unchanged
50	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		92,556	$2.2m0.37%	0.37%	Added +51.4k	+51,391 124.8%
51	F5 INC COM FFIV	FFIV	7,120	$2.1m0.36%	0.36%	Unchanged
52	GOODYEAR TIRE & RUBR CO COM GT	GT	201,200	$2.1m0.35%	0.35%	Added +15.0k	+15,000 8.1%
53	LIONSGATE STUDIOS CORP COM LION	LION	345,685	$2.0m0.34%	0.34%	New
54	ENTERGY CORP NEW COM ETR	ETR	22,512	$1.9m0.32%	0.32%	Added +3.1k	+3,059 15.7%
55	WEAVE COMMUNICATIONS INC COM WEAV	WEAV	223,328	$1.9m0.32%	0.32%	New
56	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	1,030,514	$1.7m0.29%	0.29%	Reduced -387.8k	-387,808 -27.3%
57	INNOSPEC INC COM IOSP	IOSP	20,148	$1.7m0.29%	0.29%	Reduced -48.8k	-48,787 -70.8%
58	SOUTHERN CO COM SO	SO	17,500	$1.6m0.27%	0.27%	Added +2.6k	+2,600 17.4%
59	STARZ ENTERTAINMENT CORP. COM STRZ	STRZ	97,471	$1.6m0.27%	0.27%	New
60	MARTIN MARIETTA MATLS INC COM MLM	MLM	2,792	$1.5m0.26%	0.26%	Unchanged
61	XPERI INC COMMON STOCK XPER	XPER	188,520	$1.5m0.25%	0.25%	Reduced -49.8k	-49,848 -20.9%
62	PPL CORP COM PPL	PPL	43,509	$1.5m0.25%	0.25%	Added +6.9k	+6,900 18.9%
63	GRANITE REAL ESTATE INVT TR TR UNIT NEW GRTUF	GRTUF	26,343	$1.3m0.23%	0.23%	Reduced -1.9k	-1,913 -6.8%
64	BLOCK H & R INC COM HRB	HRB	23,200	$1.3m0.22%	0.22%	Unchanged
65	AMERICAN ELEC PWR CO INC COM AEP	AEP	12,244	$1.3m0.22%	0.22%	Added +900	+900 7.9%
66	EXPAND ENERGY CORPORATION COM EXE	EXE	10,678	$1.2m0.21%	0.21%	Reduced -12	-12 -0.1%
67	MERCK & CO INC COM MRK	MRK	15,293	$1.2m0.21%	0.21%	Reduced -30.0k	-30,000 -66.2%
68	OLD NATL BANCORP IND COM ONB	ONB	55,856	$1.2m0.20%	0.20%	Unchanged
69	NEXTERA ENERGY INC COM NEE	NEE	16,455	$1.1m0.19%	0.19%	Reduced -4.1k	-4,100 -19.9%
70	EVERGY INC COM EVRG	EVRG	16,467	$1.1m0.19%	0.19%	Added +2.7k	+2,700 19.6%
71	VISTRA CORP COM VST	VST	5,474	$1.1m0.18%	0.18%	Added +1.6k	+1,600 41.3%
72	SOUTHSTATE CORPORATION COM SSB	SSB	11,293	$1.0m0.18%	0.18%	Unchanged
73	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	20,142	$1.0m0.18%	0.18%	Added +3.4k	+3,400 20.3%
74	EOG RES INC COM EOG	EOG	8,300	$992.8k0.17%	0.17%	Reduced -1.0k	-1,000 -10.8%
75	PORTLAND GEN ELEC CO COM NEW POR	POR	24,200	$983.2k0.17%	0.17%	Added +2.7k	+2,700 12.6%
76	CONOCOPHILLIPS COM COP	COP	10,200	$915.3k0.16%	0.16%	Reduced -1.0k	-1,000 -8.9%
77	FIRSTENERGY CORP COM FE	FE	19,700	$793.1k0.13%	0.13%	Added +2.2k	+2,200 12.6%
78	BLACK HILLS CORP COM BKH	BKH	14,098	$790.9k0.13%	0.13%	Added +1.4k	+1,400 11.0%
79	TYSON FOODS INC CL A TSN	TSN	12,762	$713.9k0.12%	0.12%	Unchanged
80	AES CORP COM AES	AES	67,193	$706.9k0.12%	0.12%	Added +18.1k	+18,100 36.9%
81	HOMETRUST BANCSHARES INC COM HTB	HTB	17,742	$663.7k0.11%	0.11%	Unchanged
82	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	10,792	$662.8k0.11%	0.11%	Unchanged
83	DEVON ENERGY CORP NEW COM DVN	DVN	20,200	$642.6k0.11%	0.11%	Unchanged
84	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	6,542	$633.6k0.11%	0.11%	Reduced -1.4k	-1,429 -17.9%
85	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,657	$616.8k0.10%	0.10%	Unchanged
86	KODIAK GAS SVCS INC COM KGS	KGS	17,400	$596.3k0.10%	0.10%	Reduced -39.2k	-39,195 -69.3%
87	KOSMOS ENERGY LTD COM KOS	KOS	341,900	$588.1k0.10%	0.10%	Added +110.0k	+110,000 47.4%
88	LENNAR CORP CL B LEN.B	LEN.B	5,560	$585.2k0.10%	0.10%	Unchanged
89	FIRST NORTHWEST BANCORP COM FNWB	FNWB	75,651	$582.5k0.10%	0.10%	Added +60.4k	+60,445 397.5%
90	DTE ENERGY CO COM DTE	DTE	3,984	$527.7k0.09%	0.09%	Added +600	+600 17.7%
91	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	2,500	$502.9k0.09%	0.09%	Unchanged
92	CONSOLIDATED EDISON INC COM ED	ED	4,900	$491.7k0.08%	0.08%	Unchanged
93	QUANTA SVCS INC COM PWR	PWR	1,300	$491.5k0.08%	0.08%	Unchanged
94	EVERSOURCE ENERGY COM ES	ES	7,629	$485.4k0.08%	0.08%	Unchanged
95	GSK PLC SPONSORED ADR GSK	GSK	12,409	$476.5k0.08%	0.08%	Added +5.5k	+5,480 79.1%
96	COMMERCIAL METALS CO COM CMC	CMC	9,600	$469.5k0.08%	0.08%	Unchanged
97	WALMART INC COM WMT	WMT	4,500	$440.0k0.07%	0.07%	Unchanged
98	VALARIS LTD CL A VAL	VAL	10,200	$429.5k0.07%	0.07%	Unchanged
99	HALLIBURTON CO COM HAL	HAL	20,900	$425.9k0.07%	0.07%	Unchanged
100	VERISIGN INC COM VRSN	VRSN	1,400	$404.3k0.07%	0.07%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
NEW FORTRESS ENERGY INC		1,520,603	$12.6m1.5m shares
LIONS GATE ENTMNT CORP		347,116	$2.7m347.1k shares
VIVID SEATS INC		476,386	$1.4m476.4k shares
SELECT MED HLDGS CORP SEM	SEM	39,245	$655.4k39.2k shares
CONCENTRA GROUP HOLDINGS PAR CON	CON	25,667	$557.0k25.7k shares
GLOBAL INDEMNITY GROUP LLC GBLI	GBLI	6,433	$221.6k6.4k shares