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
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 923,718 | $37.3M | 5.91% |
| 2 | KBR INC | KBR | 780,873 | $36.9M | 5.85% |
| 3 | ORACLE CORP | ORCL-PD | 101,300 | $28.5M | 4.51% |
| 4 | CITIGROUP INC | C-PR | 268,755 | $27.3M | 4.32% |
| 5 | UPBOUND GROUP INC | UPBD | 965,270 | $22.8M | 3.61% |
| 6 | BP PLC | BPPFF | 639,533 | $22.0M | 3.49% |
| 7 | PFIZER INC | PFE | 813,518 | $20.7M | 3.28% |
| 8 | FEDEX CORP | FDX | 87,067 | $20.5M | 3.25% |
| 9 | BANK AMERICA CORP | 060505104 | 388,601 | $20.0M | 3.18% |
| 10 | MICROSOFT CORP | MSFT | 38,558 | $20.0M | 3.16% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 192,812 | $19.9M | 3.16% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 121,859 | $19.8M | 3.13% |
| 13 | AT&T INC | T-PC | 684,525 | $19.3M | 3.06% |
| 14 | ELI LILLY & CO | LLY | 22,437 | $17.1M | 2.71% |
| 15 | LYFT INC | LYFT | 715,498 | $15.7M | 2.49% |
| 16 | FIRST HORIZON CORPORATION | FHN-PH | 613,168 | $13.9M | 2.20% |
| 17 | CHENIERE ENERGY INC | LNG | 55,454 | $13.0M | 2.06% |
| 18 | SHELL PLC | RYDAF | 175,330 | $12.5M | 1.99% |
| 19 | ENOVA INTL INC | 29357K103 | 105,784 | $12.2M | 1.93% |
| 20 | SMUCKER J M CO | 832696405 | 96,800 | $10.5M | 1.67% |
| 21 | MASTERCARD INCORPORATED | MA | 18,409 | $10.5M | 1.66% |
| 22 | TENET HEALTHCARE CORP | THC | 51,301 | $10.4M | 1.65% |
| 23 | O-I GLASS INC | OI | 737,527 | $9.6M | 1.52% |
| 24 | W & T OFFSHORE INC | WTI | 4,972,207 | $9.0M | 1.43% |
| 25 | CNO FINL GROUP INC | 12621E103 | 218,998 | $8.7M | 1.37% |
| 26 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 4,693 | $8.4M | 1.33% |
| 27 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,453,680 | $8.4M | 1.32% |
| 28 | TRUIST FINL CORP | 89832Q109 | 181,464 | $8.3M | 1.31% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 12,293 | $7.5M | 1.19% |
| 30 | UNITED RENTALS INC | URI | 7,140 | $6.8M | 1.08% |
| 31 | GENERAL MTRS CO | 37045V100 | 105,735 | $6.4M | 1.02% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 19,205 | $6.3M | 1.00% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 19,333 | $6.1M | 0.97% |
| 34 | NATIONAL FUEL GAS CO | NFG | 55,500 | $5.1M | 0.81% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 191,545 | $5.1M | 0.80% |
| 36 | EXXON MOBIL CORP | XOM | 40,369 | $4.6M | 0.72% |
| 37 | FIRST UTD CORP | 33741H107 | 119,937 | $4.4M | 0.70% |
| 38 | C & F FINL CORP | 12466Q104 | 60,415 | $4.1M | 0.64% |
| 39 | WEAVE COMMUNICATIONS INC | WEAV | 599,048 | $4.0M | 0.63% |
| 40 | NORTHRIM BANCORP INC | NRIM | 183,656 | $4.0M | 0.63% |
| 41 | KENVUE INC | KVUE | 243,300 | $3.9M | 0.63% |
| 42 | CARTER BANKSHARES INC | CARE | 190,553 | $3.7M | 0.59% |
| 43 | HERBALIFE LTD | HLF | 396,500 | $3.3M | 0.53% |
| 44 | UTAH MED PRODS INC | 917488108 | 47,852 | $3.0M | 0.48% |
| 45 | OLIN CORP | OLN | 112,000 | $2.8M | 0.44% |
| 46 | VIRTUS INVT PARTNERS INC | 92828Q109 | 14,468 | $2.7M | 0.44% |
| 47 | SCIENCE APPLICATIONS INTL CO | 808625107 | 27,630 | $2.7M | 0.43% |
| 48 | CHEVRON CORP NEW | CVX | 17,100 | $2.7M | 0.42% |
| 49 | HOME DEPOT INC | HD | 5,998 | $2.4M | 0.38% |
| 50 | F5 INC | FFIV | 6,920 | $2.2M | 0.35% |
| 51 | SILA REALTY TRUST INC | SILA | 82,663 | $2.1M | 0.33% |
| 52 | STARZ ENTERTAINMENT CORP. | 855919106 | 136,963 | $2.0M | 0.32% |
| 53 | LIONSGATE STUDIOS CORP | LION | 264,870 | $1.8M | 0.29% |
| 54 | INNOSPEC INC | IOSP | 22,548 | $1.7M | 0.28% |
| 55 | PPL CORP | PPLC | 46,588 | $1.7M | 0.27% |
| 56 | COMMERCIAL VEH GROUP INC | 202608105 | 984,064 | $1.7M | 0.26% |
| 57 | SOUTHERN CO | SOMN | 17,500 | $1.7M | 0.26% |
| 58 | XPERI INC | XPER | 248,886 | $1.6M | 0.26% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 13,125 | $1.5M | 0.23% |
| 60 | GRANITE REAL ESTATE INVT TR | 387437205 | 26,343 | $1.5M | 0.23% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 19,253 | $1.5M | 0.23% |
| 62 | ENTERGY CORP NEW | ENO | 14,476 | $1.3M | 0.21% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 2,092 | $1.3M | 0.21% |
| 64 | MERCK & CO INC | MRK | 15,293 | $1.3M | 0.20% |
| 65 | EVERGY INC | EVRG | 16,467 | $1.3M | 0.20% |
| 66 | OLD NATL BANCORP IND | 680033107 | 55,856 | $1.2M | 0.19% |
| 67 | GOODYEAR TIRE & RUBR CO | 382550101 | 159,200 | $1.2M | 0.19% |
| 68 | PORTLAND GEN ELEC CO | 736508847 | 26,951 | $1.2M | 0.19% |
| 69 | BLOCK H & R INC | BSQKZ | 23,200 | $1.2M | 0.19% |
| 70 | EXPAND ENERGY CORPORATION | EXE | 10,701 | $1.1M | 0.18% |
| 71 | SOUTHSTATE BK CORP | 84472E102 | 11,293 | $1.1M | 0.18% |
| 72 | FIRSTENERGY CORP | FE | 23,963 | $1.1M | 0.17% |
| 73 | MILLER INDS INC TENN | 600551204 | 26,791 | $1.1M | 0.17% |
| 74 | VISTRA CORP | VST | 5,474 | $1.1M | 0.17% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 8,217 | $1.0M | 0.16% |
| 76 | CONOCOPHILLIPS | COP | 10,200 | $964,818 | 0.15% |
| 77 | DTE ENERGY CO | DTK | 6,140 | $868,380 | 0.14% |
| 78 | CONSOLIDATED EDISON INC | ED | 8,586 | $863,065 | 0.14% |
| 79 | EOG RES INC | EOG | 7,300 | $818,476 | 0.13% |
| 80 | AES CORP | AES | 62,193 | $818,460 | 0.13% |
| 81 | TE CONNECTIVITY PLC | TEL | 3,657 | $802,821 | 0.13% |
| 82 | BLACK HILLS CORP | BKH | 12,766 | $786,258 | 0.12% |
| 83 | HOMETRUST BANCSHARES INC | HTB | 17,742 | $726,357 | 0.12% |
| 84 | TAYLOR MORRISON HOME CORP | TMHC | 10,792 | $712,380 | 0.11% |
| 85 | DEVON ENERGY CORP NEW | 25179M103 | 20,200 | $708,212 | 0.11% |
| 86 | NORTHWESTERN ENERGY GROUP IN | NWE | 12,062 | $706,954 | 0.11% |
| 87 | TYSON FOODS INC | TSN | 12,658 | $687,329 | 0.11% |
| 88 | LENNAR CORP | LEN-B | 5,560 | $667,144 | 0.11% |
| 89 | KODIAK GAS SVCS INC | 50012A108 | 17,400 | $643,278 | 0.10% |
| 90 | EVERSOURCE ENERGY | ES | 8,916 | $634,284 | 0.10% |
| 91 | FIRST NORTHWEST BANCORP | FNWB | 75,651 | $595,373 | 0.09% |
| 92 | COMMERCIAL METALS CO | CMC | 9,600 | $549,888 | 0.09% |
| 93 | QUANTA SVCS INC | 74762E102 | 1,300 | $538,746 | 0.09% |
| 94 | GSK PLC | GLAXF | 12,409 | $535,572 | 0.08% |
| 95 | HALLIBURTON CO | HAL | 20,900 | $514,140 | 0.08% |
| 96 | VALARIS LTD | VAL-WT | 10,200 | $497,454 | 0.08% |
| 97 | CHORD ENERGY CORPORATION | CHRD | 4,916 | $488,503 | 0.08% |
| 98 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,422 | $476,308 | 0.08% |
| 99 | WALMART INC | WMT | 4,500 | $463,770 | 0.07% |
| 100 | GULFPORT ENERGY CORP | GPOR | 2,500 | $452,450 | 0.07% |
| 101 | KOSMOS ENERGY LTD | KOS | 264,933 | $439,789 | 0.07% |
| 102 | VERISIGN INC | VRSN | 1,400 | $391,398 | 0.06% |
| 103 | MYR GROUP INC DEL | MYRG | 1,767 | $367,589 | 0.06% |
| 104 | STAGWELL INC | STGW | 60,500 | $340,615 | 0.05% |
| 105 | JEFFERIES FINL GROUP INC | 47233W109 | 4,000 | $261,680 | 0.04% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $238,905 | 0.04% |
| 107 | BORR DRILLING LTD | BORR | 84,900 | $228,381 | 0.04% |