Huber Capital Management LLC

EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2025-11-13

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)

$631.4m reported value +7.4% vs Q2 2025

107positions

40.6%in top 10

3 new 33 added 35 reduced 2 sold out vs Q2 2025

Holdings, Q3 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	923,718	$37.3m5.91%	5.91%	Added +102.2k	+102,200 12.4%
2	KBR INC COM KBR	KBR	780,873	$36.9m5.85%	5.85%	Added +89.9k	+89,878 13.0%
3	ORACLE CORP COM ORCL	ORCL	101,300	$28.5m4.51%	4.51%	Added +1.2k	+1,200 1.2%
4	CITIGROUP INC COM NEW C	C	268,755	$27.3m4.32%	4.32%	Reduced -61	-61 -0.0%
5	UPBOUND GROUP INC COM UPBD	UPBD	965,270	$22.8m3.61%	3.61%	Added +390.3k	+390,331 67.9%
6	BP PLC SPONSORED ADR BP	BP	639,533	$22.0m3.49%	3.49%	Reduced -300.7k	-300,700 -32.0%
7	PFIZER INC COM PFE	PFE	813,518	$20.7m3.28%	3.28%	Added +45.0k	+45,000 5.9%
8	FEDEX CORP COM FDX	FDX	87,067	$20.5m3.25%	3.25%	Added +4.9k	+4,918 6.0%
9	BANK AMERICA CORP COM BAC	BAC	388,601	$20.0m3.18%	3.18%	Reduced -10.0k	-10,000 -2.5%
10	MICROSOFT CORP COM MSFT	MSFT	38,558	$20.0m3.16%	3.16%	Added +1.0k	+1,015 2.7%
11	DOLLAR GEN CORP NEW COM DG	DG	192,812	$19.9m3.16%	3.16%	Added +25.1k	+25,112 15.0%
12	PHILIP MORRIS INTL INC COM PM	PM	121,859	$19.8m3.13%	3.13%	Added +4.0k	+4,000 3.4%
13	AT&T INC COM T	T	684,525	$19.3m3.06%	3.06%	Added +40.0k	+40,000 6.2%
14	ELI LILLY & CO COM LLY	LLY	22,437	$17.1m2.71%	2.71%	Unchanged
15	LYFT INC CL A COM LYFT	LYFT	715,498	$15.7m2.49%	2.49%	Reduced -64.9k	-64,907 -8.3%
16	FIRST HORIZON CORPORATION COM FHN	FHN	613,168	$13.9m2.20%	2.20%	Unchanged
17	CHENIERE ENERGY INC COM NEW LNG	LNG	55,454	$13.0m2.06%	2.06%	Reduced -1.0k	-1,000 -1.8%
18	SHELL PLC SPON ADS SHEL	SHEL	175,330	$12.5m1.99%	1.99%	Added +29	+29 0.0%
19	ENOVA INTL INC COM ENVA	ENVA	105,784	$12.2m1.93%	1.93%	Reduced -500	-500 -0.5%
20	SMUCKER J M CO COM NEW SJM	SJM	96,800	$10.5m1.67%	1.67%	Reduced -78.1k	-78,100 -44.6%
21	MASTERCARD INCORPORATED CL A MA	MA	18,409	$10.5m1.66%	1.66%	Added +1.0k	+1,000 5.7%
22	TENET HEALTHCARE CORP COM NEW THC	THC	51,301	$10.4m1.65%	1.65%	Added +9.0k	+9,000 21.3%
23	O-I GLASS INC COM OI	OI	737,527	$9.6m1.52%	1.52%	Added +258.0k	+257,962 53.8%
24	W & T OFFSHORE INC COM WTI	WTI	4,972,207	$9.0m1.43%	1.43%	Reduced -421.1k	-421,104 -7.8%
25	CNO FINL GROUP INC COM CNO	CNO	218,998	$8.7m1.37%	1.37%	Reduced -308	-308 -0.1%
26	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	4,693	$8.4m1.33%	1.33%	Added +1.2k	+1,200 34.4%
27	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	1,453,680	$8.4m1.32%	1.32%	Reduced -316.4k	-316,400 -17.9%
28	TRUIST FINL CORP COM TFC	TFC	181,464	$8.3m1.31%	1.31%	Unchanged
29	NORTHROP GRUMMAN CORP COM NOC	NOC	12,293	$7.5m1.19%	1.19%	Reduced -1.0k	-1,000 -7.5%
30	UNITED RENTALS INC COM URI	URI	7,140	$6.8m1.08%	1.08%	Unchanged
31	GENERAL MTRS CO COM GM	GM	105,735	$6.4m1.02%	1.02%	Reduced -30.0k	-30,000 -22.1%
32	CONSTELLATION ENERGY CORP COM CEG	CEG	19,205	$6.3m1.00%	1.00%	Added +7.5k	+7,454 63.4%
33	JPMORGAN CHASE & CO COM JPM	JPM	19,333	$6.1m0.97%	0.97%	Unchanged
34	NATIONAL FUEL GAS CO COM NFG	NFG	55,500	$5.1m0.81%	0.81%	Reduced -1.0k	-1,000 -1.8%
35	REGIONS FINANCIAL CORP NEW COM RF	RF	191,545	$5.1m0.80%	0.80%	Reduced -88.0k	-88,000 -31.5%
36	EXXON MOBIL CORP COM XOM	XOM	40,369	$4.6m0.72%	0.72%	Added +13.7k	+13,669 51.2%
37	FIRST UTD CORP COM FUNC	FUNC	119,937	$4.4m0.70%	0.70%	Unchanged
38	C & F FINL CORP COM CFFI	CFFI	60,415	$4.1m0.64%	0.64%	Reduced -154	-154 -0.2%
39	WEAVE COMMUNICATIONS INC COM WEAV	WEAV	599,048	$4.0m0.63%	0.63%	Added +375.7k	+375,720 168.2%
40	NORTHRIM BANCORP INC COM NRIM	NRIM	183,656	$4.0m0.63%	0.63%	Unchanged
41	KENVUE INC COM KVUE	KVUE	243,300	$3.9m0.63%	0.63%	Added +58.2k	+58,200 31.4%
42	CARTER BANKSHARES INC COM NEW CARE	CARE	190,553	$3.7m0.59%	0.59%	Unchanged
43	HERBALIFE LTD COM SHS HLF	HLF	396,500	$3.3m0.53%	0.53%	Unchanged
44	UTAH MED PRODS INC COM UTMD	UTMD	47,852	$3.0m0.48%	0.48%	Reduced -7.5k	-7,496 -13.5%
45	OLIN CORP COM PAR $1 OLN	OLN	112,000	$2.8m0.44%	0.44%	Reduced -35.6k	-35,560 -24.1%
46	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	14,468	$2.7m0.44%	0.44%	Reduced -1.0k	-1,000 -6.5%
47	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	27,630	$2.7m0.43%	0.43%	Reduced -600	-600 -2.1%
48	CHEVRON CORP NEW COM CVX	CVX	17,100	$2.7m0.42%	0.42%	Added +1.0k	+1,000 6.2%
49	HOME DEPOT INC COM HD	HD	5,998	$2.4m0.38%	0.38%	Unchanged
50	F5 INC COM FFIV	FFIV	6,920	$2.2m0.35%	0.35%	Reduced -200	-200 -2.8%
51	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		82,663	$2.1m0.33%	0.33%	Reduced -9.9k	-9,893 -10.7%
52	STARZ ENTERTAINMENT CORP. COM STRZ	STRZ	136,963	$2.0m0.32%	0.32%	Added +39.5k	+39,492 40.5%
53	LIONSGATE STUDIOS CORP COM LION	LION	264,870	$1.8m0.29%	0.29%	Reduced -80.8k	-80,815 -23.4%
54	INNOSPEC INC COM IOSP	IOSP	22,548	$1.7m0.28%	0.28%	Added +2.4k	+2,400 11.9%
55	PPL CORP COM PPL	PPL	46,588	$1.7m0.27%	0.27%	Added +3.1k	+3,079 7.1%
56	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	984,064	$1.7m0.26%	0.26%	Reduced -46.5k	-46,450 -4.5%
57	SOUTHERN CO COM SO	SO	17,500	$1.7m0.26%	0.26%	Unchanged
58	XPERI INC COMMON STOCK XPER	XPER	248,886	$1.6m0.26%	0.26%	Added +60.4k	+60,366 32.0%
59	AMERICAN ELEC PWR CO INC COM AEP	AEP	13,125	$1.5m0.23%	0.23%	Added +881	+881 7.2%
60	GRANITE REAL ESTATE INVT TR TR UNIT NEW GRTUF	GRTUF	26,343	$1.5m0.23%	0.23%	Unchanged
61	NEXTERA ENERGY INC COM NEE	NEE	19,253	$1.5m0.23%	0.23%	Added +2.8k	+2,798 17.0%
62	ENTERGY CORP NEW COM ETR	ETR	14,476	$1.3m0.21%	0.21%	Reduced -8.0k	-8,036 -35.7%
63	MARTIN MARIETTA MATLS INC COM MLM	MLM	2,092	$1.3m0.21%	0.21%	Reduced -700	-700 -25.1%
64	MERCK & CO INC COM MRK	MRK	15,293	$1.3m0.20%	0.20%	Unchanged
65	EVERGY INC COM EVRG	EVRG	16,467	$1.3m0.20%	0.20%	Unchanged
66	OLD NATL BANCORP IND COM ONB	ONB	55,856	$1.2m0.19%	0.19%	Unchanged
67	GOODYEAR TIRE & RUBR CO COM GT	GT	159,200	$1.2m0.19%	0.19%	Reduced -42.0k	-42,000 -20.9%
68	PORTLAND GEN ELEC CO COM NEW POR	POR	26,951	$1.2m0.19%	0.19%	Added +2.8k	+2,751 11.4%
69	BLOCK H & R INC COM HRB	HRB	23,200	$1.2m0.19%	0.19%	Unchanged
70	EXPAND ENERGY CORPORATION COM EXE	EXE	10,701	$1.1m0.18%	0.18%	Added +23	+23 0.2%
71	SOUTHSTATE BK CORP COM SSB	SSB	11,293	$1.1m0.18%	0.18%	New
72	FIRSTENERGY CORP COM FE	FE	23,963	$1.1m0.17%	0.17%	Added +4.3k	+4,263 21.6%
73	MILLER INDS INC TENN COM NEW MLR	MLR	26,791	$1.1m0.17%	0.17%	Reduced -52.8k	-52,838 -66.4%
74	VISTRA CORP COM VST	VST	5,474	$1.1m0.17%	0.17%	Unchanged
75	DUKE ENERGY CORP NEW COM NEW DUK	DUK	8,217	$1.0m0.16%	0.16%	New
76	CONOCOPHILLIPS COM COP	COP	10,200	$964.8k0.15%	0.15%	Unchanged
77	DTE ENERGY CO COM DTE	DTE	6,140	$868.4k0.14%	0.14%	Added +2.2k	+2,156 54.1%
78	CONSOLIDATED EDISON INC COM ED	ED	8,586	$863.1k0.14%	0.14%	Added +3.7k	+3,686 75.2%
79	EOG RES INC COM EOG	EOG	7,300	$818.5k0.13%	0.13%	Reduced -1.0k	-1,000 -12.1%
80	AES CORP COM AES	AES	62,193	$818.5k0.13%	0.13%	Reduced -5.0k	-5,000 -7.4%
81	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,657	$802.8k0.13%	0.13%	Unchanged
82	BLACK HILLS CORP COM BKH	BKH	12,766	$786.3k0.12%	0.12%	Reduced -1.3k	-1,332 -9.4%
83	HOMETRUST BANCSHARES INC COM HTB	HTB	17,742	$726.4k0.12%	0.12%	Unchanged
84	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	10,792	$712.4k0.11%	0.11%	Unchanged
85	DEVON ENERGY CORP NEW COM DVN	DVN	20,200	$708.2k0.11%	0.11%	Unchanged
86	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	12,062	$707.0k0.11%	0.11%	Reduced -8.1k	-8,080 -40.1%
87	TYSON FOODS INC CL A TSN	TSN	12,658	$687.3k0.11%	0.11%	Reduced -104	-104 -0.8%
88	LENNAR CORP CL B LEN.B	LEN.B	5,560	$667.1k0.11%	0.11%	Unchanged
89	KODIAK GAS SVCS INC COM KGS	KGS	17,400	$643.3k0.10%	0.10%	Unchanged
90	EVERSOURCE ENERGY COM ES	ES	8,916	$634.3k0.10%	0.10%	Added +1.3k	+1,287 16.9%
91	FIRST NORTHWEST BANCORP COM FNWB	FNWB	75,651	$595.4k0.09%	0.09%	Unchanged
92	COMMERCIAL METALS CO COM CMC	CMC	9,600	$549.9k0.09%	0.09%	Unchanged
93	QUANTA SVCS INC COM PWR	PWR	1,300	$538.7k0.09%	0.09%	Unchanged
94	GSK PLC SPONSORED ADR GSK	GSK	12,409	$535.6k0.08%	0.08%	Unchanged
95	HALLIBURTON CO COM HAL	HAL	20,900	$514.1k0.08%	0.08%	Unchanged
96	VALARIS LTD CL A VAL	VAL	10,200	$497.5k0.08%	0.08%	Unchanged
97	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	4,916	$488.5k0.08%	0.08%	Reduced -1.6k	-1,626 -24.9%
98	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	3,422	$476.3k0.08%	0.08%	Added +754	+754 28.3%
99	WALMART INC COM WMT	WMT	4,500	$463.8k0.07%	0.07%	Unchanged
100	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	2,500	$452.4k0.07%	0.07%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
SOUTHSTATE CORPORATION SSB	SSB	11,293	$1.0m11.3k shares
FRONTIER COMMUNICATIONS PARE FYBR	FYBR	7,000	$254.8k7.0k shares