Huber Capital Management LLC

EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2026-02-13

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)

$679.0m reported value +7.5% vs Q3 2025

106positions

42.1%in top 10

4 new 26 added 24 reduced 5 sold out vs Q3 2025

Holdings, Q4 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	1,129,385	$42.0m6.19%	6.19%	Added +205.7k	+205,667 22.3%
2	KBR INC COM KBR	KBR	922,460	$37.1m5.46%	5.46%	Added +141.6k	+141,587 18.1%
3	CITIGROUP INC COM NEW C	C	268,755	$31.4m4.62%	4.62%	Unchanged
4	UPBOUND GROUP INC COM UPBD	UPBD	1,739,045	$30.5m4.50%	4.50%	Added +773.8k	+773,775 80.2%
5	ORACLE CORP COM ORCL	ORCL	136,766	$26.7m3.93%	3.93%	Added +35.5k	+35,466 35.0%
6	ELI LILLY & CO COM LLY	LLY	22,437	$24.1m3.55%	3.55%	Unchanged
7	FEDEX CORP COM FDX	FDX	83,167	$24.0m3.54%	3.54%	Reduced -3.9k	-3,900 -4.5%
8	PFIZER INC COM PFE	PFE	955,518	$23.8m3.50%	3.50%	Added +142.0k	+142,000 17.5%
9	PHILIP MORRIS INTL INC COM PM	PM	146,415	$23.5m3.46%	3.46%	Added +24.6k	+24,556 20.1%
10	DOLLAR GEN CORP NEW COM DG	DG	174,092	$23.1m3.40%	3.40%	Reduced -18.7k	-18,720 -9.7%
11	BANK AMERICA CORP COM BAC	BAC	418,601	$23.0m3.39%	3.39%	Added +30.0k	+30,000 7.7%
12	AT&T INC COM T	T	919,525	$22.8m3.36%	3.36%	Added +235.0k	+235,000 34.3%
13	BP PLC SPONSORED ADR BP	BP	563,233	$19.6m2.88%	2.88%	Reduced -76.3k	-76,300 -11.9%
14	MICROSOFT CORP COM MSFT	MSFT	38,562	$18.6m2.75%	2.75%	Added +4	+4 0.0%
15	FIRST HORIZON CORPORATION COM FHN	FHN	690,768	$16.5m2.43%	2.43%	Added +77.6k	+77,600 12.7%
16	ENOVA INTL INC COM ENVA	ENVA	104,135	$16.4m2.41%	2.41%	Reduced -1.6k	-1,649 -1.6%
17	LYFT INC CL A COM LYFT	LYFT	712,498	$13.8m2.03%	2.03%	Reduced -3.0k	-3,000 -0.4%
18	SHELL PLC SPON ADS SHEL	SHEL	175,330	$12.9m1.90%	1.90%	Unchanged
19	TENET HEALTHCARE CORP COM NEW THC	THC	60,301	$12.0m1.76%	1.76%	Added +9.0k	+9,000 17.5%
20	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	5,024	$10.8m1.59%	1.59%	Added +331	+331 7.0%
21	MASTERCARD INCORPORATED CL A MA	MA	18,409	$10.5m1.55%	1.55%	Unchanged
22	TRUIST FINL CORP COM TFC	TFC	201,464	$9.9m1.46%	1.46%	Added +20.0k	+20,000 11.0%
23	O-I GLASS INC COM OI	OI	640,765	$9.5m1.39%	1.39%	Reduced -96.8k	-96,762 -13.1%
24	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	1,008,680	$9.5m1.39%	1.39%	Reduced -445.0k	-445,000 -30.6%
25	CNO FINL GROUP INC COM CNO	CNO	218,998	$9.3m1.37%	1.37%	Unchanged
26	GENERAL MTRS CO COM GM	GM	105,735	$8.6m1.27%	1.27%	Unchanged
27	REGIONS FINANCIAL CORP NEW COM RF	RF	306,545	$8.3m1.22%	1.22%	Added +115.0k	+115,000 60.0%
28	CHENIERE ENERGY INC COM NEW LNG	LNG	41,423	$8.1m1.19%	1.19%	Reduced -14.0k	-14,031 -25.3%
29	NORTHROP GRUMMAN CORP COM NOC	NOC	12,293	$7.0m1.03%	1.03%	Unchanged
30	CONSTELLATION ENERGY CORP COM CEG	CEG	19,817	$7.0m1.03%	1.03%	Added +612	+612 3.2%
31	WEAVE COMMUNICATIONS INC COM WEAV	WEAV	887,472	$6.7m0.99%	0.99%	Added +288.4k	+288,424 48.1%
32	VISTRA CORP COM VST	VST	39,874	$6.4m0.95%	0.95%	Added +34.4k	+34,400 628.4%
33	JPMORGAN CHASE & CO COM JPM	JPM	19,333	$6.2m0.92%	0.92%	Unchanged
34	W & T OFFSHORE INC COM WTI	WTI	3,740,886	$6.1m0.90%	0.90%	Reduced -1.2m	-1,231,321 -24.8%
35	UNITED RENTALS INC COM URI	URI	7,140	$5.8m0.85%	0.85%	Unchanged
36	KENVUE INC COM KVUE	KVUE	300,894	$5.2m0.76%	0.76%	Added +57.6k	+57,594 23.7%
37	NORTHRIM BANCORP INC COM NRIM	NRIM	183,656	$4.9m0.72%	0.72%	Unchanged
38	HERBALIFE LTD COM SHS HLF	HLF	356,500	$4.6m0.68%	0.68%	Reduced -40.0k	-40,000 -10.1%
39	FIRST UTD CORP COM FUNC	FUNC	119,937	$4.5m0.66%	0.66%	Unchanged
40	NATIONAL FUEL GAS CO COM NFG	NFG	55,500	$4.4m0.65%	0.65%	Unchanged
41	C & F FINL CORP COM CFFI	CFFI	60,415	$4.4m0.65%	0.65%	Unchanged
42	EXXON MOBIL CORP COM XOM	XOM	35,369	$4.3m0.63%	0.63%	Reduced -5.0k	-5,000 -12.4%
43	UNITEDHEALTH GROUP INC COM UNH	UNH	12,086	$4.0m0.59%	0.59%	New
44	CARTER BANKSHARES INC COM NEW CARE	CARE	191,053	$3.8m0.55%	0.55%	Added +500	+500 0.3%
45	CHEVRON CORP NEW COM CVX	CVX	18,100	$2.8m0.41%	0.41%	Added +1.0k	+1,000 5.8%
46	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	27,210	$2.7m0.40%	0.40%	Reduced -420	-420 -1.5%
47	MERCK & CO INC COM MRK	MRK	25,293	$2.7m0.39%	0.39%	Added +10.0k	+10,000 65.4%
48	LIONSGATE STUDIOS CORP COM LION	LION	264,870	$2.4m0.36%	0.36%	Unchanged
49	OLIN CORP COM PAR $1 OLN	OLN	114,700	$2.4m0.35%	0.35%	Added +2.7k	+2,700 2.4%
50	HOME DEPOT INC COM HD	HD	5,998	$2.1m0.30%	0.30%	Unchanged
51	UTAH MED PRODS INC COM UTMD	UTMD	36,840	$2.1m0.30%	0.30%	Reduced -11.0k	-11,012 -23.0%
52	F5 INC COM FFIV	FFIV	6,920	$1.8m0.26%	0.26%	Unchanged
53	INNOSPEC INC COM IOSP	IOSP	22,548	$1.7m0.25%	0.25%	Unchanged
54	PPL CORP COM PPL	PPL	49,073	$1.7m0.25%	0.25%	Added +2.5k	+2,485 5.3%
55	STARZ ENTERTAINMENT CORP. COM STRZ	STRZ	146,826	$1.7m0.25%	0.25%	Added +9.9k	+9,863 7.2%
56	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	10,507	$1.7m0.25%	0.25%	Reduced -4.0k	-3,961 -27.4%
57	GRANITE REAL ESTATE INVT TR TR UNIT NEW GRTUF	GRTUF	26,343	$1.6m0.23%	0.23%	Unchanged
58	NEXTERA ENERGY INC COM NEE	NEE	19,253	$1.5m0.23%	0.23%	Unchanged
59	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	1,061,664	$1.5m0.23%	0.23%	Added +77.6k	+77,600 7.9%
60	SOUTHERN CO COM SO	SO	17,500	$1.5m0.22%	0.22%	Unchanged
61	AMERICAN ELEC PWR CO INC COM AEP	AEP	12,125	$1.4m0.21%	0.21%	Reduced -1.0k	-1,000 -7.6%
62	ENTERGY CORP NEW COM ETR	ETR	14,476	$1.3m0.20%	0.20%	Unchanged
63	MARTIN MARIETTA MATLS INC COM MLM	MLM	2,092	$1.3m0.19%	0.19%	Unchanged
64	OLD NATL BANCORP IND COM ONB	ONB	55,856	$1.2m0.18%	0.18%	Unchanged
65	ICON PLC SHS ICLR	ICLR	6,760	$1.2m0.18%	0.18%	New
66	EVERGY INC COM EVRG	EVRG	16,467	$1.2m0.18%	0.18%	Unchanged
67	EXPAND ENERGY CORPORATION COM EXE	EXE	10,701	$1.2m0.17%	0.17%	Unchanged
68	PORTLAND GEN ELEC CO COM NEW POR	POR	23,951	$1.1m0.17%	0.17%	Reduced -3.0k	-3,000 -11.1%
69	FIRSTENERGY CORP COM FE	FE	23,963	$1.1m0.16%	0.16%	Unchanged
70	SOUTHSTATE BK CORP COM SSB	SSB	11,293	$1.1m0.16%	0.16%	Unchanged
71	BLOCK H & R INC COM HRB	HRB	23,100	$1.0m0.15%	0.15%	Reduced -100	-100 -0.4%
72	NEWTEKONE INC COM NEW NEWT	NEWT	86,207	$978.4k0.14%	0.14%	New
73	DUKE ENERGY CORP NEW COM NEW DUK	DUK	8,217	$963.1k0.14%	0.14%	Unchanged
74	CONOCOPHILLIPS COM COP	COP	10,200	$954.8k0.14%	0.14%	Unchanged
75	MEDTRONIC PLC SHS MDT	MDT	9,389	$901.9k0.13%	0.13%	New
76	DTE ENERGY CO COM DTE	DTE	6,643	$856.8k0.13%	0.13%	Added +503	+503 8.2%
77	CONSOLIDATED EDISON INC COM ED	ED	8,586	$852.8k0.13%	0.13%	Unchanged
78	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,657	$832.0k0.12%	0.12%	Unchanged
79	AES CORP COM AES	AES	57,693	$827.3k0.12%	0.12%	Reduced -4.5k	-4,500 -7.2%
80	BLACK HILLS CORP COM BKH	BKH	11,215	$778.5k0.11%	0.11%	Reduced -1.6k	-1,551 -12.2%
81	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	12,062	$778.5k0.11%	0.11%	Unchanged
82	EOG RES INC COM EOG	EOG	7,300	$766.6k0.11%	0.11%	Unchanged
83	HOMETRUST BANCSHARES INC COM HTB	HTB	17,742	$761.8k0.11%	0.11%	Unchanged
84	DEVON ENERGY CORP NEW COM DVN	DVN	20,200	$739.9k0.11%	0.11%	Unchanged
85	FIRST NORTHWEST BANCORP COM FNWB	FNWB	75,651	$709.6k0.10%	0.10%	Unchanged
86	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		29,668	$691.6k0.10%	0.10%	Reduced -53.0k	-52,995 -64.1%
87	COMMERCIAL METALS CO COM CMC	CMC	9,600	$664.5k0.10%	0.10%	Unchanged
88	KODIAK GAS SVCS INC COM KGS	KGS	17,400	$650.8k0.10%	0.10%	Unchanged
89	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	10,792	$635.3k0.09%	0.09%	Unchanged
90	GSK PLC SPONSORED ADR GSK	GSK	12,409	$608.5k0.09%	0.09%	Unchanged
91	EVERSOURCE ENERGY COM ES	ES	8,916	$600.3k0.09%	0.09%	Unchanged
92	HALLIBURTON CO COM HAL	HAL	20,900	$590.6k0.09%	0.09%	Unchanged
93	MILLER INDS INC TENN COM NEW MLR	MLR	14,703	$549.5k0.08%	0.08%	Reduced -12.1k	-12,088 -45.1%
94	LENNAR CORP CL B LEN.B	LEN.B	5,560	$528.9k0.08%	0.08%	Unchanged
95	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	2,500	$520.0k0.08%	0.08%	Unchanged
96	GOODYEAR TIRE & RUBR CO COM GT	GT	59,200	$518.6k0.08%	0.08%	Reduced -100.0k	-100,000 -62.8%
97	VALARIS LTD CL A VAL	VAL	10,200	$514.1k0.08%	0.08%	Unchanged
98	WALMART INC COM WMT	WMT	4,500	$501.3k0.07%	0.07%	Unchanged
99	XPERI INC COMMON STOCK XPER	XPER	83,550	$489.6k0.07%	0.07%	Reduced -165.3k	-165,336 -66.4%
100	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	4,916	$455.7k0.07%	0.07%	Unchanged

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
SMUCKER J M CO SJM	SJM	96,800	$10.5m96.8k shares
TYSON FOODS INC TSN	TSN	12,658	$687.3k12.7k shares
KOSMOS ENERGY LTD KOS	KOS	264,933	$439.8k264.9k shares
STAGWELL INC STGW	STGW	60,500	$340.6k60.5k shares
JEFFERIES FINL GROUP INC JEF	JEF	4,000	$261.7k4.0k shares