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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 Q3 2025 · Filed November 13, 2025 · Accession 0001511697-25-000004

Total Value
$631.4M
Positions
107
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1GOLAR LNG LTDGLNG923,718$37.3M5.91%
2KBR INCKBR780,873$36.9M5.85%
3ORACLE CORPORCL-PD101,300$28.5M4.51%
4CITIGROUP INCC-PR268,755$27.3M4.32%
5UPBOUND GROUP INCUPBD965,270$22.8M3.61%
6BP PLCBPPFF639,533$22.0M3.49%
7PFIZER INCPFE813,518$20.7M3.28%
8FEDEX CORPFDX87,067$20.5M3.25%
9BANK AMERICA CORP060505104388,601$20.0M3.18%
10MICROSOFT CORPMSFT38,558$20.0M3.16%
11DOLLAR GEN CORP NEW256677105192,812$19.9M3.16%
12PHILIP MORRIS INTL INC718172109121,859$19.8M3.13%
13AT&T INCT-PC684,525$19.3M3.06%
14ELI LILLY & COLLY22,437$17.1M2.71%
15LYFT INCLYFT715,498$15.7M2.49%
16FIRST HORIZON CORPORATIONFHN-PH613,168$13.9M2.20%
17CHENIERE ENERGY INCLNG55,454$13.0M2.06%
18SHELL PLCRYDAF175,330$12.5M1.99%
19ENOVA INTL INC29357K103105,784$12.2M1.93%
20SMUCKER J M CO83269640596,800$10.5M1.67%
21MASTERCARD INCORPORATEDMA18,409$10.5M1.66%
22TENET HEALTHCARE CORPTHC51,301$10.4M1.65%
23O-I GLASS INCOI737,527$9.6M1.52%
24W & T OFFSHORE INCWTI4,972,207$9.0M1.43%
25CNO FINL GROUP INC12621E103218,998$8.7M1.37%
26FIRST CTZNS BANCSHARES INC D31946M1034,693$8.4M1.33%
27TETRA TECHNOLOGIES INC DEL88162F1051,453,680$8.4M1.32%
28TRUIST FINL CORP89832Q109181,464$8.3M1.31%
29NORTHROP GRUMMAN CORPNOC12,293$7.5M1.19%
30UNITED RENTALS INCURI7,140$6.8M1.08%
31GENERAL MTRS CO37045V100105,735$6.4M1.02%
32CONSTELLATION ENERGY CORPCEG19,205$6.3M1.00%
33JPMORGAN CHASE & CO.VYLD19,333$6.1M0.97%
34NATIONAL FUEL GAS CONFG55,500$5.1M0.81%
35REGIONS FINANCIAL CORP NEWRF-PF191,545$5.1M0.80%
36EXXON MOBIL CORPXOM40,369$4.6M0.72%
37FIRST UTD CORP33741H107119,937$4.4M0.70%
38C & F FINL CORP12466Q10460,415$4.1M0.64%
39WEAVE COMMUNICATIONS INCWEAV599,048$4.0M0.63%
40NORTHRIM BANCORP INCNRIM183,656$4.0M0.63%
41KENVUE INCKVUE243,300$3.9M0.63%
42CARTER BANKSHARES INCCARE190,553$3.7M0.59%
43HERBALIFE LTDHLF396,500$3.3M0.53%
44UTAH MED PRODS INC91748810847,852$3.0M0.48%
45OLIN CORPOLN112,000$2.8M0.44%
46VIRTUS INVT PARTNERS INC92828Q10914,468$2.7M0.44%
47SCIENCE APPLICATIONS INTL CO80862510727,630$2.7M0.43%
48CHEVRON CORP NEWCVX17,100$2.7M0.42%
49HOME DEPOT INCHD5,998$2.4M0.38%
50F5 INCFFIV6,920$2.2M0.35%
51SILA REALTY TRUST INCSILA82,663$2.1M0.33%
52STARZ ENTERTAINMENT CORP.855919106136,963$2.0M0.32%
53LIONSGATE STUDIOS CORPLION264,870$1.8M0.29%
54INNOSPEC INCIOSP22,548$1.7M0.28%
55PPL CORPPPLC46,588$1.7M0.27%
56COMMERCIAL VEH GROUP INC202608105984,064$1.7M0.26%
57SOUTHERN COSOMN17,500$1.7M0.26%
58XPERI INCXPER248,886$1.6M0.26%
59AMERICAN ELEC PWR CO INC02553710113,125$1.5M0.23%
60GRANITE REAL ESTATE INVT TR38743720526,343$1.5M0.23%
61NEXTERA ENERGY INCNEE-PW19,253$1.5M0.23%
62ENTERGY CORP NEWENO14,476$1.3M0.21%
63MARTIN MARIETTA MATLS INC5732841062,092$1.3M0.21%
64MERCK & CO INCMRK15,293$1.3M0.20%
65EVERGY INCEVRG16,467$1.3M0.20%
66OLD NATL BANCORP IND68003310755,856$1.2M0.19%
67GOODYEAR TIRE & RUBR CO382550101159,200$1.2M0.19%
68PORTLAND GEN ELEC CO73650884726,951$1.2M0.19%
69BLOCK H & R INCBSQKZ23,200$1.2M0.19%
70EXPAND ENERGY CORPORATIONEXE10,701$1.1M0.18%
71SOUTHSTATE BK CORP84472E10211,293$1.1M0.18%
72FIRSTENERGY CORPFE23,963$1.1M0.17%
73MILLER INDS INC TENN60055120426,791$1.1M0.17%
74VISTRA CORPVST5,474$1.1M0.17%
75DUKE ENERGY CORP NEWDUKB8,217$1.0M0.16%
76CONOCOPHILLIPSCOP10,200$964,8180.15%
77DTE ENERGY CODTK6,140$868,3800.14%
78CONSOLIDATED EDISON INCED8,586$863,0650.14%
79EOG RES INCEOG7,300$818,4760.13%
80AES CORPAES62,193$818,4600.13%
81TE CONNECTIVITY PLCTEL3,657$802,8210.13%
82BLACK HILLS CORPBKH12,766$786,2580.12%
83HOMETRUST BANCSHARES INCHTB17,742$726,3570.12%
84TAYLOR MORRISON HOME CORPTMHC10,792$712,3800.11%
85DEVON ENERGY CORP NEW25179M10320,200$708,2120.11%
86NORTHWESTERN ENERGY GROUP INNWE12,062$706,9540.11%
87TYSON FOODS INCTSN12,658$687,3290.11%
88LENNAR CORPLEN-B5,560$667,1440.11%
89KODIAK GAS SVCS INC50012A10817,400$643,2780.10%
90EVERSOURCE ENERGYES8,916$634,2840.10%
91FIRST NORTHWEST BANCORPFNWB75,651$595,3730.09%
92COMMERCIAL METALS COCMC9,600$549,8880.09%
93QUANTA SVCS INC74762E1021,300$538,7460.09%
94GSK PLCGLAXF12,409$535,5720.08%
95HALLIBURTON COHAL20,900$514,1400.08%
96VALARIS LTDVAL-WT10,200$497,4540.08%
97CHORD ENERGY CORPORATIONCHRD4,916$488,5030.08%
98AMERICAN WTR WKS CO INC NEW0304201033,422$476,3080.08%
99WALMART INCWMT4,500$463,7700.07%
100GULFPORT ENERGY CORPGPOR2,500$452,4500.07%
101KOSMOS ENERGY LTDKOS264,933$439,7890.07%
102VERISIGN INCVRSN1,400$391,3980.06%
103MYR GROUP INC DELMYRG1,767$367,5890.06%
104STAGWELL INCSTGW60,500$340,6150.05%
105JEFFERIES FINL GROUP INC47233W1094,000$261,6800.04%
106GOLDMAN SACHS GROUP INCGSCE300$238,9050.04%
107BORR DRILLING LTDBORR84,900$228,3810.04%