13F HOLDINGS REPORT
Huber Capital Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005016
Total Value
$587.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 821,518 | $33.8M | 5.76% |
| 2 | KBR INC | KBR | 690,995 | $33.1M | 5.64% |
| 3 | BP PLC | BPPFF | 940,233 | $28.1M | 4.79% |
| 4 | CITIGROUP INC | C-PR | 268,816 | $22.9M | 3.89% |
| 5 | ORACLE CORP | ORCL-PD | 100,100 | $21.9M | 3.72% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 117,859 | $21.5M | 3.65% |
| 7 | DOLLAR GEN CORP NEW | 256677105 | 167,700 | $19.2M | 3.26% |
| 8 | BANK AMERICA CORP | 060505104 | 398,601 | $18.9M | 3.21% |
| 9 | MICROSOFT CORP | MSFT | 37,543 | $18.7M | 3.18% |
| 10 | FEDEX CORP | FDX | 82,149 | $18.7M | 3.18% |
| 11 | AT&T INC | T-PC | 644,525 | $18.7M | 3.17% |
| 12 | PFIZER INC | PFE | 768,518 | $18.6M | 3.17% |
| 13 | ELI LILLY & CO | LLY | 22,437 | $17.5M | 2.98% |
| 14 | SMUCKER J M CO | 832696405 | 174,900 | $17.2M | 2.92% |
| 15 | UPBOUND GROUP INC | UPBD | 574,939 | $14.4M | 2.46% |
| 16 | CHENIERE ENERGY INC | LNG | 56,454 | $13.7M | 2.34% |
| 17 | FIRST HORIZON CORPORATION | FHN-PH | 613,168 | $13.0M | 2.21% |
| 18 | SHELL PLC | RYDAF | 175,301 | $12.3M | 2.10% |
| 19 | LYFT INC | LYFT | 780,405 | $12.3M | 2.09% |
| 20 | ENOVA INTL INC | 29357K103 | 106,284 | $11.9M | 2.02% |
| 21 | MASTERCARD INCORPORATED | MA | 17,409 | $9.8M | 1.66% |
| 22 | W & T OFFSHORE INC | WTI | 5,393,311 | $8.9M | 1.51% |
| 23 | CNO FINL GROUP INC | 12621E103 | 219,306 | $8.5M | 1.44% |
| 24 | TRUIST FINL CORP | 89832Q109 | 181,464 | $7.8M | 1.33% |
| 25 | TENET HEALTHCARE CORP | THC | 42,301 | $7.4M | 1.27% |
| 26 | O-I GLASS INC | OI | 479,565 | $7.1M | 1.20% |
| 27 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,493 | $6.8M | 1.16% |
| 28 | GENERAL MTRS CO | 37045V100 | 135,735 | $6.7M | 1.14% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 13,293 | $6.6M | 1.13% |
| 30 | REGIONS FINANCIAL CORP NEW | RF-PF | 279,545 | $6.6M | 1.12% |
| 31 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,770,080 | $5.9M | 1.01% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 19,333 | $5.6M | 0.95% |
| 33 | UNITED RENTALS INC | URI | 7,140 | $5.4M | 0.92% |
| 34 | NATIONAL FUEL GAS CO | NFG | 56,500 | $4.8M | 0.81% |
| 35 | NORTHRIM BANCORP INC | NRIM | 45,914 | $4.3M | 0.73% |
| 36 | KENVUE INC | KVUE | 185,100 | $3.9M | 0.66% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 11,751 | $3.8M | 0.65% |
| 38 | C & F FINL CORP | 12466Q104 | 60,569 | $3.7M | 0.64% |
| 39 | FIRST UTD CORP | 33741H107 | 119,937 | $3.7M | 0.63% |
| 40 | MILLER INDS INC TENN | 600551204 | 79,629 | $3.5M | 0.60% |
| 41 | HERBALIFE LTD | HLF | 396,500 | $3.4M | 0.58% |
| 42 | CARTER BANKSHARES INC | CARE | 190,553 | $3.3M | 0.56% |
| 43 | SCIENCE APPLICATIONS INTL CO | 808625107 | 28,230 | $3.2M | 0.54% |
| 44 | UTAH MED PRODS INC | 917488108 | 55,348 | $3.2M | 0.54% |
| 45 | OLIN CORP | OLN | 147,560 | $3.0M | 0.50% |
| 46 | EXXON MOBIL CORP | XOM | 26,700 | $2.9M | 0.49% |
| 47 | VIRTUS INVT PARTNERS INC | 92828Q109 | 15,468 | $2.8M | 0.48% |
| 48 | CHEVRON CORP NEW | CVX | 16,100 | $2.3M | 0.39% |
| 49 | HOME DEPOT INC | HD | 5,998 | $2.2M | 0.37% |
| 50 | SILA REALTY TRUST INC | SILA | 92,556 | $2.2M | 0.37% |
| 51 | F5 INC | FFIV | 7,120 | $2.1M | 0.36% |
| 52 | GOODYEAR TIRE & RUBR CO | 382550101 | 201,200 | $2.1M | 0.35% |
| 53 | LIONSGATE STUDIOS CORP | LION | 345,685 | $2.0M | 0.34% |
| 54 | ENTERGY CORP NEW | ENO | 22,512 | $1.9M | 0.32% |
| 55 | WEAVE COMMUNICATIONS INC | WEAV | 223,328 | $1.9M | 0.32% |
| 56 | COMMERCIAL VEH GROUP INC | 202608105 | 1,030,514 | $1.7M | 0.29% |
| 57 | INNOSPEC INC | IOSP | 20,148 | $1.7M | 0.29% |
| 58 | SOUTHERN CO | SOMN | 17,500 | $1.6M | 0.27% |
| 59 | STARZ ENTERTAINMENT CORP. | 855919106 | 97,471 | $1.6M | 0.27% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 2,792 | $1.5M | 0.26% |
| 61 | XPERI INC | XPER | 188,520 | $1.5M | 0.25% |
| 62 | PPL CORP | PPLC | 43,509 | $1.5M | 0.25% |
| 63 | GRANITE REAL ESTATE INVT TR | 387437205 | 26,343 | $1.3M | 0.23% |
| 64 | BLOCK H & R INC | BSQKZ | 23,200 | $1.3M | 0.22% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 12,244 | $1.3M | 0.22% |
| 66 | EXPAND ENERGY CORPORATION | EXE | 10,678 | $1.2M | 0.21% |
| 67 | MERCK & CO INC | MRK | 15,293 | $1.2M | 0.21% |
| 68 | OLD NATL BANCORP IND | 680033107 | 55,856 | $1.2M | 0.20% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 16,455 | $1.1M | 0.19% |
| 70 | EVERGY INC | EVRG | 16,467 | $1.1M | 0.19% |
| 71 | VISTRA CORP | VST | 5,474 | $1.1M | 0.18% |
| 72 | SOUTHSTATE CORPORATION | SSB | 11,293 | $1.0M | 0.18% |
| 73 | NORTHWESTERN ENERGY GROUP IN | NWE | 20,142 | $1.0M | 0.18% |
| 74 | EOG RES INC | EOG | 8,300 | $992,763 | 0.17% |
| 75 | PORTLAND GEN ELEC CO | 736508847 | 24,200 | $983,246 | 0.17% |
| 76 | CONOCOPHILLIPS | COP | 10,200 | $915,348 | 0.16% |
| 77 | FIRSTENERGY CORP | FE | 19,700 | $793,122 | 0.13% |
| 78 | BLACK HILLS CORP | BKH | 14,098 | $790,898 | 0.13% |
| 79 | TYSON FOODS INC | TSN | 12,762 | $713,907 | 0.12% |
| 80 | AES CORP | AES | 67,193 | $706,870 | 0.12% |
| 81 | HOMETRUST BANCSHARES INC | HTB | 17,742 | $663,728 | 0.11% |
| 82 | TAYLOR MORRISON HOME CORP | TMHC | 10,792 | $662,845 | 0.11% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 20,200 | $642,562 | 0.11% |
| 84 | CHORD ENERGY CORPORATION | CHRD | 6,542 | $633,593 | 0.11% |
| 85 | TE CONNECTIVITY PLC | TEL | 3,657 | $616,826 | 0.10% |
| 86 | KODIAK GAS SVCS INC | 50012A108 | 17,400 | $596,298 | 0.10% |
| 87 | KOSMOS ENERGY LTD | KOS | 341,900 | $588,068 | 0.10% |
| 88 | LENNAR CORP | LEN-B | 5,560 | $585,190 | 0.10% |
| 89 | FIRST NORTHWEST BANCORP | FNWB | 75,651 | $582,513 | 0.10% |
| 90 | DTE ENERGY CO | DTK | 3,984 | $527,721 | 0.09% |
| 91 | GULFPORT ENERGY CORP | GPOR | 2,500 | $502,925 | 0.09% |
| 92 | CONSOLIDATED EDISON INC | ED | 4,900 | $491,715 | 0.08% |
| 93 | QUANTA SVCS INC | 74762E102 | 1,300 | $491,504 | 0.08% |
| 94 | EVERSOURCE ENERGY | ES | 7,629 | $485,357 | 0.08% |
| 95 | GSK PLC | GLAXF | 12,409 | $476,506 | 0.08% |
| 96 | COMMERCIAL METALS CO | CMC | 9,600 | $469,536 | 0.08% |
| 97 | WALMART INC | WMT | 4,500 | $440,010 | 0.07% |
| 98 | VALARIS LTD | VAL-WT | 10,200 | $429,522 | 0.07% |
| 99 | HALLIBURTON CO | HAL | 20,900 | $425,942 | 0.07% |
| 100 | VERISIGN INC | VRSN | 1,400 | $404,320 | 0.07% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,668 | $371,145 | 0.06% |
| 102 | MYR GROUP INC DEL | MYRG | 1,767 | $320,622 | 0.05% |
| 103 | STAGWELL INC | STGW | 60,500 | $272,250 | 0.05% |
| 104 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 7,000 | $254,800 | 0.04% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $212,325 | 0.04% |
| 106 | BORR DRILLING LTD | BORR | 89,893 | $164,504 | 0.03% |