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
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 607,184 | $30.2M | 5.70% |
| 2 | BP PLC | BPPFF | 885,233 | $29.9M | 5.63% |
| 3 | GOLAR LNG LTD | GLNG | 709,018 | $26.9M | 5.07% |
| 4 | UPBOUND GROUP INC | UPBD | 949,055 | $22.7M | 4.28% |
| 5 | CITIGROUP INC | C-PR | 278,816 | $19.8M | 3.73% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 117,859 | $18.7M | 3.52% |
| 7 | ELI LILLY & CO | LLY | 22,437 | $18.5M | 3.49% |
| 8 | AT&T INC | T-PC | 624,785 | $17.7M | 3.33% |
| 9 | SHELL PLC | RYDAF | 203,052 | $14.9M | 2.80% |
| 10 | BANK AMERICA CORP | 060505104 | 348,459 | $14.5M | 2.74% |
| 11 | PFIZER INC | PFE | 573,288 | $14.5M | 2.74% |
| 12 | MICROSOFT CORP | MSFT | 36,543 | $13.7M | 2.58% |
| 13 | ORACLE CORP | ORCL-PD | 92,100 | $12.9M | 2.43% |
| 14 | NEW FORTRESS ENERGY INC | NFE | 1,520,603 | $12.6M | 2.38% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 613,168 | $11.9M | 2.24% |
| 16 | LYFT INC | LYFT | 910,733 | $10.8M | 2.04% |
| 17 | W & T OFFSHORE INC | WTI | 6,858,684 | $10.6M | 2.00% |
| 18 | ENOVA INTL INC | 29357K103 | 106,284 | $10.3M | 1.93% |
| 19 | CHENIERE ENERGY INC | LNG | 43,510 | $10.1M | 1.90% |
| 20 | OLIN CORP | OLN | 400,754 | $9.7M | 1.83% |
| 21 | GENERAL MTRS CO | 37045V100 | 192,735 | $9.1M | 1.71% |
| 22 | CNO FINL GROUP INC | 12621E103 | 214,306 | $8.9M | 1.68% |
| 23 | MASTERCARD INCORPORATED | MA | 15,409 | $8.4M | 1.59% |
| 24 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,393 | $8.1M | 1.53% |
| 25 | INNOSPEC INC | IOSP | 68,935 | $6.5M | 1.23% |
| 26 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,842,680 | $6.2M | 1.17% |
| 27 | SMUCKER J M CO | 832696405 | 51,600 | $6.1M | 1.15% |
| 28 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 156,000 | $5.6M | 1.05% |
| 29 | SCIENCE APPLICATIONS INTL CO | 808625107 | 49,562 | $5.6M | 1.05% |
| 30 | REGIONS FINANCIAL CORP NEW | RF-PF | 249,545 | $5.4M | 1.02% |
| 31 | TENET HEALTHCARE CORP | THC | 40,301 | $5.4M | 1.02% |
| 32 | TRUIST FINL CORP | 89832Q109 | 131,464 | $5.4M | 1.02% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 10,293 | $5.3M | 0.99% |
| 34 | O-I GLASS INC | OI | 427,265 | $4.9M | 0.92% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 19,333 | $4.7M | 0.89% |
| 36 | FEDEX CORP | FDX | 19,169 | $4.7M | 0.88% |
| 37 | UNITED RENTALS INC | URI | 7,140 | $4.5M | 0.84% |
| 38 | NATIONAL FUEL GAS CO | NFG | 56,500 | $4.5M | 0.84% |
| 39 | KENVUE INC | KVUE | 184,300 | $4.4M | 0.83% |
| 40 | C & F FINL CORP | 12466Q104 | 61,247 | $4.1M | 0.78% |
| 41 | MERCK & CO INC | MRK | 45,293 | $4.1M | 0.77% |
| 42 | FIRST UTD CORP | 33741H107 | 124,239 | $3.7M | 0.70% |
| 43 | NORTHRIM BANCORP INC | NRIM | 45,914 | $3.4M | 0.63% |
| 44 | MILLER INDS INC TENN | 600551204 | 77,602 | $3.3M | 0.62% |
| 45 | CARTER BANKSHARES INC | CARE | 202,467 | $3.3M | 0.62% |
| 46 | HERBALIFE LTD | HLF | 347,500 | $3.0M | 0.56% |
| 47 | LIONS GATE ENTMNT CORP | 535919500 | 347,116 | $2.7M | 0.52% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 11,751 | $2.4M | 0.45% |
| 49 | UTAH MED PRODS INC | 917488108 | 39,819 | $2.2M | 0.42% |
| 50 | HOME DEPOT INC | HD | 5,998 | $2.2M | 0.41% |
| 51 | CHEVRON CORP NEW | CVX | 13,100 | $2.2M | 0.41% |
| 52 | KODIAK GAS SVCS INC | 50012A108 | 56,595 | $2.1M | 0.40% |
| 53 | F5 INC | FFIV | 7,120 | $1.9M | 0.36% |
| 54 | XPERI INC | XPER | 238,368 | $1.8M | 0.35% |
| 55 | GOODYEAR TIRE & RUBR CO | 382550101 | 186,200 | $1.7M | 0.32% |
| 56 | ENTERGY CORP NEW | ENO | 19,453 | $1.7M | 0.31% |
| 57 | COMMERCIAL VEH GROUP INC | 202608105 | 1,418,322 | $1.6M | 0.31% |
| 58 | VIRTUS INVT PARTNERS INC | 92828Q109 | 8,568 | $1.5M | 0.28% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 20,555 | $1.5M | 0.27% |
| 60 | VIVID SEATS INC | SEATW | 476,386 | $1.4M | 0.27% |
| 61 | SOUTHERN CO | SOMN | 14,900 | $1.4M | 0.26% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 2,792 | $1.3M | 0.25% |
| 63 | GRANITE REAL ESTATE INVT TR | 387437205 | 28,256 | $1.3M | 0.25% |
| 64 | PPL CORP | PPLC | 36,609 | $1.3M | 0.25% |
| 65 | BLOCK H & R INC | BSQKZ | 23,200 | $1.3M | 0.24% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 11,344 | $1.2M | 0.23% |
| 67 | EOG RES INC | EOG | 9,300 | $1.2M | 0.22% |
| 68 | EXPAND ENERGY CORPORATION | EXE | 10,690 | $1.2M | 0.22% |
| 69 | OLD NATL BANCORP IND | 680033107 | 55,856 | $1.2M | 0.22% |
| 70 | CONOCOPHILLIPS | COP | 11,200 | $1.2M | 0.22% |
| 71 | SILA REALTY TRUST INC | SILA | 41,165 | $1.1M | 0.21% |
| 72 | SOUTHSTATE CORPORATION | SSB | 11,293 | $1.0M | 0.20% |
| 73 | EXXON MOBIL CORP | XOM | 8,700 | $1.0M | 0.19% |
| 74 | NORTHWESTERN ENERGY GROUP IN | NWE | 16,742 | $968,860 | 0.18% |
| 75 | PORTLAND GEN ELEC CO | 736508847 | 21,500 | $958,900 | 0.18% |
| 76 | EVERGY INC | EVRG | 13,767 | $949,235 | 0.18% |
| 77 | CHORD ENERGY CORPORATION | CHRD | 7,971 | $898,491 | 0.17% |
| 78 | TYSON FOODS INC | TSN | 12,762 | $814,343 | 0.15% |
| 79 | BLACK HILLS CORP | BKH | 12,698 | $770,134 | 0.15% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 20,200 | $755,480 | 0.14% |
| 81 | STAGWELL INC | STGW | 124,405 | $752,650 | 0.14% |
| 82 | FIRSTENERGY CORP | FE | 17,500 | $707,350 | 0.13% |
| 83 | SELECT MED HLDGS CORP | 81619Q105 | 39,245 | $655,392 | 0.12% |
| 84 | TAYLOR MORRISON HOME CORP | TMHC | 10,792 | $647,952 | 0.12% |
| 85 | AES CORP | AES | 49,093 | $609,735 | 0.11% |
| 86 | HOMETRUST BANCSHARES INC | HTB | 17,742 | $608,196 | 0.11% |
| 87 | LENNAR CORP | LEN-B | 5,560 | $606,429 | 0.11% |
| 88 | CONCENTRA GROUP HOLDINGS PAR | CON | 25,667 | $556,975 | 0.10% |
| 89 | CONSOLIDATED EDISON INC | ED | 4,900 | $541,891 | 0.10% |
| 90 | HALLIBURTON CO | HAL | 20,900 | $530,233 | 0.10% |
| 91 | KOSMOS ENERGY LTD | KOS | 231,900 | $528,732 | 0.10% |
| 92 | TE CONNECTIVITY PLC | TEL | 3,657 | $516,807 | 0.10% |
| 93 | EVERSOURCE ENERGY | ES | 7,629 | $473,837 | 0.09% |
| 94 | DTE ENERGY CO | DTK | 3,384 | $467,906 | 0.09% |
| 95 | GULFPORT ENERGY CORP | GPOR | 2,500 | $460,350 | 0.09% |
| 96 | VISTRA CORP | VST | 3,874 | $454,963 | 0.09% |
| 97 | COMMERCIAL METALS CO | CMC | 9,600 | $441,696 | 0.08% |
| 98 | VALARIS LTD | VAL-WT | 10,200 | $400,452 | 0.08% |
| 99 | WALMART INC | WMT | 4,500 | $395,055 | 0.07% |
| 100 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,668 | $393,583 | 0.07% |
| 101 | VERISIGN INC | VRSN | 1,400 | $355,418 | 0.07% |
| 102 | QUANTA SVCS INC | 74762E102 | 1,300 | $330,434 | 0.06% |
| 103 | GSK PLC | GLAXF | 6,929 | $268,429 | 0.05% |
| 104 | GLOBAL INDEMNITY GROUP LLC | GBLI | 6,433 | $221,617 | 0.04% |
| 105 | BORR DRILLING LTD | BORR | 89,893 | $196,866 | 0.04% |
| 106 | FIRST NORTHWEST BANCORP | FNWB | 15,206 | $154,493 | 0.03% |