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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Huber Capital Management LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003148

Total Value
$530.9M
Positions
106
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1KBR INCKBR607,184$30.2M5.70%
2BP PLCBPPFF885,233$29.9M5.63%
3GOLAR LNG LTDGLNG709,018$26.9M5.07%
4UPBOUND GROUP INCUPBD949,055$22.7M4.28%
5CITIGROUP INCC-PR278,816$19.8M3.73%
6PHILIP MORRIS INTL INC718172109117,859$18.7M3.52%
7ELI LILLY & COLLY22,437$18.5M3.49%
8AT&T INCT-PC624,785$17.7M3.33%
9SHELL PLCRYDAF203,052$14.9M2.80%
10BANK AMERICA CORP060505104348,459$14.5M2.74%
11PFIZER INCPFE573,288$14.5M2.74%
12MICROSOFT CORPMSFT36,543$13.7M2.58%
13ORACLE CORPORCL-PD92,100$12.9M2.43%
14NEW FORTRESS ENERGY INCNFE1,520,603$12.6M2.38%
15FIRST HORIZON CORPORATIONFHN-PH613,168$11.9M2.24%
16LYFT INCLYFT910,733$10.8M2.04%
17W & T OFFSHORE INCWTI6,858,684$10.6M2.00%
18ENOVA INTL INC29357K103106,284$10.3M1.93%
19CHENIERE ENERGY INCLNG43,510$10.1M1.90%
20OLIN CORPOLN400,754$9.7M1.83%
21GENERAL MTRS CO37045V100192,735$9.1M1.71%
22CNO FINL GROUP INC12621E103214,306$8.9M1.68%
23MASTERCARD INCORPORATEDMA15,409$8.4M1.59%
24FIRST CTZNS BANCSHARES INC N31946M1034,393$8.1M1.53%
25INNOSPEC INCIOSP68,935$6.5M1.23%
26TETRA TECHNOLOGIES INC DEL88162F1051,842,680$6.2M1.17%
27SMUCKER J M CO83269640551,600$6.1M1.15%
28FRONTIER COMMUNICATIONS PARE35909D109156,000$5.6M1.05%
29SCIENCE APPLICATIONS INTL CO80862510749,562$5.6M1.05%
30REGIONS FINANCIAL CORP NEWRF-PF249,545$5.4M1.02%
31TENET HEALTHCARE CORPTHC40,301$5.4M1.02%
32TRUIST FINL CORP89832Q109131,464$5.4M1.02%
33NORTHROP GRUMMAN CORPNOC10,293$5.3M0.99%
34O-I GLASS INCOI427,265$4.9M0.92%
35JPMORGAN CHASE & CO.VYLD19,333$4.7M0.89%
36FEDEX CORPFDX19,169$4.7M0.88%
37UNITED RENTALS INCURI7,140$4.5M0.84%
38NATIONAL FUEL GAS CONFG56,500$4.5M0.84%
39KENVUE INCKVUE184,300$4.4M0.83%
40C & F FINL CORP12466Q10461,247$4.1M0.78%
41MERCK & CO INCMRK45,293$4.1M0.77%
42FIRST UTD CORP33741H107124,239$3.7M0.70%
43NORTHRIM BANCORP INCNRIM45,914$3.4M0.63%
44MILLER INDS INC TENN60055120477,602$3.3M0.62%
45CARTER BANKSHARES INCCARE202,467$3.3M0.62%
46HERBALIFE LTDHLF347,500$3.0M0.56%
47LIONS GATE ENTMNT CORP535919500347,116$2.7M0.52%
48CONSTELLATION ENERGY CORPCEG11,751$2.4M0.45%
49UTAH MED PRODS INC91748810839,819$2.2M0.42%
50HOME DEPOT INCHD5,998$2.2M0.41%
51CHEVRON CORP NEWCVX13,100$2.2M0.41%
52KODIAK GAS SVCS INC50012A10856,595$2.1M0.40%
53F5 INCFFIV7,120$1.9M0.36%
54XPERI INCXPER238,368$1.8M0.35%
55GOODYEAR TIRE & RUBR CO382550101186,200$1.7M0.32%
56ENTERGY CORP NEWENO19,453$1.7M0.31%
57COMMERCIAL VEH GROUP INC2026081051,418,322$1.6M0.31%
58VIRTUS INVT PARTNERS INC92828Q1098,568$1.5M0.28%
59NEXTERA ENERGY INCNEE-PW20,555$1.5M0.27%
60VIVID SEATS INCSEATW476,386$1.4M0.27%
61SOUTHERN COSOMN14,900$1.4M0.26%
62MARTIN MARIETTA MATLS INC5732841062,792$1.3M0.25%
63GRANITE REAL ESTATE INVT TR38743720528,256$1.3M0.25%
64PPL CORPPPLC36,609$1.3M0.25%
65BLOCK H & R INCBSQKZ23,200$1.3M0.24%
66AMERICAN ELEC PWR CO INC02553710111,344$1.2M0.23%
67EOG RES INCEOG9,300$1.2M0.22%
68EXPAND ENERGY CORPORATIONEXE10,690$1.2M0.22%
69OLD NATL BANCORP IND68003310755,856$1.2M0.22%
70CONOCOPHILLIPSCOP11,200$1.2M0.22%
71SILA REALTY TRUST INCSILA41,165$1.1M0.21%
72SOUTHSTATE CORPORATIONSSB11,293$1.0M0.20%
73EXXON MOBIL CORPXOM8,700$1.0M0.19%
74NORTHWESTERN ENERGY GROUP INNWE16,742$968,8600.18%
75PORTLAND GEN ELEC CO73650884721,500$958,9000.18%
76EVERGY INCEVRG13,767$949,2350.18%
77CHORD ENERGY CORPORATIONCHRD7,971$898,4910.17%
78TYSON FOODS INCTSN12,762$814,3430.15%
79BLACK HILLS CORPBKH12,698$770,1340.15%
80DEVON ENERGY CORP NEW25179M10320,200$755,4800.14%
81STAGWELL INCSTGW124,405$752,6500.14%
82FIRSTENERGY CORPFE17,500$707,3500.13%
83SELECT MED HLDGS CORP81619Q10539,245$655,3920.12%
84TAYLOR MORRISON HOME CORPTMHC10,792$647,9520.12%
85AES CORPAES49,093$609,7350.11%
86HOMETRUST BANCSHARES INCHTB17,742$608,1960.11%
87LENNAR CORPLEN-B5,560$606,4290.11%
88CONCENTRA GROUP HOLDINGS PARCON25,667$556,9750.10%
89CONSOLIDATED EDISON INCED4,900$541,8910.10%
90HALLIBURTON COHAL20,900$530,2330.10%
91KOSMOS ENERGY LTDKOS231,900$528,7320.10%
92TE CONNECTIVITY PLCTEL3,657$516,8070.10%
93EVERSOURCE ENERGYES7,629$473,8370.09%
94DTE ENERGY CODTK3,384$467,9060.09%
95GULFPORT ENERGY CORPGPOR2,500$460,3500.09%
96VISTRA CORPVST3,874$454,9630.09%
97COMMERCIAL METALS COCMC9,600$441,6960.08%
98VALARIS LTDVAL-WT10,200$400,4520.08%
99WALMART INCWMT4,500$395,0550.07%
100AMERICAN WTR WKS CO INC NEW0304201032,668$393,5830.07%
101VERISIGN INCVRSN1,400$355,4180.07%
102QUANTA SVCS INC74762E1021,300$330,4340.06%
103GSK PLCGLAXF6,929$268,4290.05%
104GLOBAL INDEMNITY GROUP LLCGBLI6,433$221,6170.04%
105BORR DRILLING LTDBORR89,893$196,8660.04%
106FIRST NORTHWEST BANCORPFNWB15,206$154,4930.03%