13F HOLDINGS REPORT
Huber Capital Management LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001109
Total Value
$501.9M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 451,623 | $26.2M | 5.21% |
| 2 | UPBOUND GROUP INC | UPBD | 856,147 | $25.0M | 4.98% |
| 3 | GOLAR LNG LTD | GLNG | 520,463 | $22.0M | 4.39% |
| 4 | BP PLC | BPPFF | 686,033 | $20.3M | 4.04% |
| 5 | NEW FORTRESS ENERGY INC | NFE | 1,231,644 | $18.6M | 3.71% |
| 6 | ELI LILLY & CO | LLY | 22,437 | $17.3M | 3.45% |
| 7 | CITIGROUP INC | C-PR | 243,816 | $17.2M | 3.42% |
| 8 | BANK AMERICA CORP | 060505104 | 333,459 | $14.7M | 2.92% |
| 9 | SHELL PLC | RYDAF | 230,152 | $14.4M | 2.87% |
| 10 | FEDEX CORP | FDX | 48,779 | $13.7M | 2.73% |
| 11 | AT&T INC | T-PC | 577,985 | $13.2M | 2.62% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 107,859 | $13.0M | 2.59% |
| 13 | PFIZER INC | PFE | 488,288 | $13.0M | 2.58% |
| 14 | MICROSOFT CORP | MSFT | 30,543 | $12.9M | 2.57% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 626,168 | $12.6M | 2.51% |
| 16 | GENERAL MTRS CO | 37045V100 | 219,735 | $11.7M | 2.33% |
| 17 | ORACLE CORP | ORCL-PD | 69,300 | $11.5M | 2.30% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,893 | $10.3M | 2.06% |
| 19 | ENOVA INTL INC | 29357K103 | 107,284 | $10.3M | 2.05% |
| 20 | LYFT INC | LYFT | 759,433 | $9.8M | 1.95% |
| 21 | CHENIERE ENERGY INC | LNG | 45,460 | $9.8M | 1.95% |
| 22 | SCIENCE APPLICATIONS INTL CO | 808625107 | 76,362 | $8.5M | 1.70% |
| 23 | W & T OFFSHORE INC | WTI | 5,050,450 | $8.4M | 1.67% |
| 24 | MASTERCARD INCORPORATED | MA | 15,409 | $8.1M | 1.62% |
| 25 | CNO FINL GROUP INC | 12621E103 | 214,306 | $8.0M | 1.59% |
| 26 | TRUIST FINL CORP | 89832Q109 | 181,464 | $7.9M | 1.57% |
| 27 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,918,796 | $6.9M | 1.37% |
| 28 | REGIONS FINANCIAL CORP NEW | RF-PF | 281,845 | $6.6M | 1.32% |
| 29 | OLIN CORP | OLN | 186,754 | $6.3M | 1.26% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 12,293 | $5.8M | 1.15% |
| 31 | MILLER INDS INC TENN | 600551204 | 84,302 | $5.5M | 1.10% |
| 32 | INNOSPEC INC | IOSP | 49,135 | $5.4M | 1.08% |
| 33 | UNITED RENTALS INC | URI | 7,140 | $5.0M | 1.00% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 19,333 | $4.6M | 0.92% |
| 35 | C & F FINL CORP | 12466Q104 | 62,159 | $4.4M | 0.88% |
| 36 | FIRST UTD CORP | 33741H107 | 123,614 | $4.2M | 0.83% |
| 37 | NORTHRIM BANCORP INC | NRIM | 48,837 | $3.8M | 0.76% |
| 38 | VIVID SEATS INC | SEATW | 783,393 | $3.6M | 0.72% |
| 39 | KENVUE INC | KVUE | 169,300 | $3.6M | 0.72% |
| 40 | CARTER BANKSHARES INC | CARE | 202,467 | $3.6M | 0.71% |
| 41 | NATIONAL FUEL GAS CO | NFG | 56,500 | $3.4M | 0.68% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 11,747 | $2.6M | 0.52% |
| 43 | COMMERCIAL VEH GROUP INC | 202608105 | 1,018,318 | $2.5M | 0.50% |
| 44 | XPERI INC | XPER | 238,368 | $2.4M | 0.49% |
| 45 | LIONS GATE ENTMNT CORP | 535919500 | 322,116 | $2.4M | 0.48% |
| 46 | HOME DEPOT INC | HD | 5,998 | $2.3M | 0.46% |
| 47 | KODIAK GAS SVCS INC | 50012A108 | 56,595 | $2.3M | 0.46% |
| 48 | ENTERGY CORP NEW | ENO | 30,316 | $2.3M | 0.46% |
| 49 | O-I GLASS INC | OI | 203,415 | $2.2M | 0.44% |
| 50 | VIRTUS INVT PARTNERS INC | 92828Q109 | 9,968 | $2.2M | 0.44% |
| 51 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 43,900 | $2.2M | 0.44% |
| 52 | HERBALIFE LTD | HLF | 317,600 | $2.1M | 0.42% |
| 53 | CHEVRON CORP NEW | CVX | 14,300 | $2.1M | 0.41% |
| 54 | MERCK & CO INC | MRK | 20,293 | $2.0M | 0.40% |
| 55 | GOODYEAR TIRE & RUBR CO | 382550101 | 206,200 | $1.9M | 0.37% |
| 56 | F5 INC | FFIV | 7,120 | $1.8M | 0.36% |
| 57 | UTAH MED PRODS INC | 917488108 | 28,670 | $1.8M | 0.35% |
| 58 | PPL CORP | PPLC | 43,700 | $1.4M | 0.28% |
| 59 | TENET HEALTHCARE CORP | THC | 11,101 | $1.4M | 0.28% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 19,435 | $1.4M | 0.28% |
| 61 | SOUTHERN CO | SOMN | 15,700 | $1.3M | 0.26% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 13,444 | $1.2M | 0.25% |
| 63 | GRANITE REAL ESTATE INVT TR | 387437205 | 25,256 | $1.2M | 0.24% |
| 64 | BLOCK H & R INC | BSQKZ | 23,200 | $1.2M | 0.24% |
| 65 | OLD NATL BANCORP IND | 680033107 | 55,856 | $1.2M | 0.24% |
| 66 | SOUTHSTATE CORPORATION | SSB | 11,293 | $1.1M | 0.22% |
| 67 | EXPAND ENERGY CORPORATION | EXE | 10,690 | $1.1M | 0.21% |
| 68 | MARTIN MARIETTA MATLS INC | 573284106 | 1,992 | $1.0M | 0.21% |
| 69 | EOG RES INC | EOG | 8,000 | $980,640 | 0.20% |
| 70 | CONOCOPHILLIPS | COP | 9,700 | $961,949 | 0.19% |
| 71 | PORTLAND GEN ELEC CO | 736508847 | 21,500 | $937,830 | 0.19% |
| 72 | EXXON MOBIL CORP | XOM | 8,700 | $935,859 | 0.19% |
| 73 | CHORD ENERGY CORPORATION | CHRD | 7,971 | $931,969 | 0.19% |
| 74 | STAGWELL INC | STGW | 124,405 | $818,585 | 0.16% |
| 75 | BLACK HILLS CORP | BKH | 12,698 | $743,087 | 0.15% |
| 76 | SELECT MED HLDGS CORP | 81619Q105 | 39,245 | $739,768 | 0.15% |
| 77 | KOSMOS ENERGY LTD | KOS | 214,900 | $734,958 | 0.15% |
| 78 | LENNAR CORP | LEN-B | 5,560 | $734,754 | 0.15% |
| 79 | TYSON FOODS INC | TSN | 12,762 | $733,050 | 0.15% |
| 80 | FIRSTENERGY CORP | FE | 17,500 | $696,150 | 0.14% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 20,200 | $661,146 | 0.13% |
| 82 | TAYLOR MORRISON HOME CORP | TMHC | 10,792 | $660,578 | 0.13% |
| 83 | AES CORP | AES | 51,300 | $660,231 | 0.13% |
| 84 | CONCENTRA GROUP HOLDINGS PAR | CON | 31,667 | $626,374 | 0.12% |
| 85 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 17,900 | $621,130 | 0.12% |
| 86 | VISTRA CORP | VST | 4,400 | $606,628 | 0.12% |
| 87 | HOMETRUST BANCSHARES INC | HTB | 17,742 | $597,551 | 0.12% |
| 88 | HALLIBURTON CO | HAL | 20,900 | $568,271 | 0.11% |
| 89 | EVERGY INC | EVRG | 9,167 | $564,229 | 0.11% |
| 90 | NORTHWESTERN ENERGY GROUP IN | NWE | 10,170 | $543,688 | 0.11% |
| 91 | CONSOLIDATED EDISON INC | ED | 6,000 | $535,380 | 0.11% |
| 92 | TE CONNECTIVITY PLC | TEL | 3,657 | $522,841 | 0.10% |
| 93 | DTE ENERGY CO | DTK | 4,084 | $493,143 | 0.10% |
| 94 | COMMERCIAL METALS CO | CMC | 9,600 | $476,160 | 0.09% |
| 95 | GULFPORT ENERGY CORP | GPOR | 2,500 | $460,500 | 0.09% |
| 96 | VALARIS LTD | VAL-WT | 10,200 | $451,248 | 0.09% |
| 97 | EVERSOURCE ENERGY | ES | 7,629 | $438,133 | 0.09% |
| 98 | WALMART INC | WMT | 4,500 | $406,575 | 0.08% |
| 99 | QUANTA SVCS INC | 74762E102 | 1,200 | $379,260 | 0.08% |
| 100 | MYR GROUP INC DEL | MYRG | 2,467 | $367,016 | 0.07% |
| 101 | BORR DRILLING LTD | BORR | 86,788 | $338,473 | 0.07% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,668 | $332,139 | 0.07% |
| 103 | VERISIGN INC | VRSN | 1,400 | $289,744 | 0.06% |
| 104 | GSK PLC | GLAXF | 6,929 | $234,339 | 0.05% |
| 105 | GLOBAL INDEMNITY GROUP LLC | GBLI | 6,433 | $231,588 | 0.05% |