13F HOLDINGS REPORT
Huber Capital Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001511697-26-000001
Total Value
$679.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 1,129,385 | $42.0M | 6.19% |
| 2 | KBR INC | KBR | 922,460 | $37.1M | 5.46% |
| 3 | CITIGROUP INC | C-PR | 268,755 | $31.4M | 4.62% |
| 4 | UPBOUND GROUP INC | UPBD | 1,739,045 | $30.5M | 4.50% |
| 5 | ORACLE CORP | ORCL-PD | 136,766 | $26.7M | 3.93% |
| 6 | ELI LILLY & CO | LLY | 22,437 | $24.1M | 3.55% |
| 7 | FEDEX CORP | FDX | 83,167 | $24.0M | 3.54% |
| 8 | PFIZER INC | PFE | 955,518 | $23.8M | 3.50% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 146,415 | $23.5M | 3.46% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 174,092 | $23.1M | 3.40% |
| 11 | BANK AMERICA CORP | 060505104 | 418,601 | $23.0M | 3.39% |
| 12 | AT&T INC | T-PC | 919,525 | $22.8M | 3.36% |
| 13 | BP PLC | BPPFF | 563,233 | $19.6M | 2.88% |
| 14 | MICROSOFT CORP | MSFT | 38,562 | $18.6M | 2.75% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 690,768 | $16.5M | 2.43% |
| 16 | ENOVA INTL INC | 29357K103 | 104,135 | $16.4M | 2.41% |
| 17 | LYFT INC | LYFT | 712,498 | $13.8M | 2.03% |
| 18 | SHELL PLC | RYDAF | 175,330 | $12.9M | 1.90% |
| 19 | TENET HEALTHCARE CORP | THC | 60,301 | $12.0M | 1.76% |
| 20 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 5,024 | $10.8M | 1.59% |
| 21 | MASTERCARD INCORPORATED | MA | 18,409 | $10.5M | 1.55% |
| 22 | TRUIST FINL CORP | 89832Q109 | 201,464 | $9.9M | 1.46% |
| 23 | O-I GLASS INC | OI | 640,765 | $9.5M | 1.39% |
| 24 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,008,680 | $9.5M | 1.39% |
| 25 | CNO FINL GROUP INC | 12621E103 | 218,998 | $9.3M | 1.37% |
| 26 | GENERAL MTRS CO | 37045V100 | 105,735 | $8.6M | 1.27% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 306,545 | $8.3M | 1.22% |
| 28 | CHENIERE ENERGY INC | LNG | 41,423 | $8.1M | 1.19% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 12,293 | $7.0M | 1.03% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 19,817 | $7.0M | 1.03% |
| 31 | WEAVE COMMUNICATIONS INC | WEAV | 887,472 | $6.7M | 0.99% |
| 32 | VISTRA CORP | VST | 39,874 | $6.4M | 0.95% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 19,333 | $6.2M | 0.92% |
| 34 | W & T OFFSHORE INC | WTI | 3,740,886 | $6.1M | 0.90% |
| 35 | UNITED RENTALS INC | URI | 7,140 | $5.8M | 0.85% |
| 36 | KENVUE INC | KVUE | 300,894 | $5.2M | 0.76% |
| 37 | NORTHRIM BANCORP INC | NRIM | 183,656 | $4.9M | 0.72% |
| 38 | HERBALIFE LTD | HLF | 356,500 | $4.6M | 0.68% |
| 39 | FIRST UTD CORP | 33741H107 | 119,937 | $4.5M | 0.66% |
| 40 | NATIONAL FUEL GAS CO | NFG | 55,500 | $4.4M | 0.65% |
| 41 | C & F FINL CORP | 12466Q104 | 60,415 | $4.4M | 0.65% |
| 42 | EXXON MOBIL CORP | XOM | 35,369 | $4.3M | 0.63% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 12,086 | $4.0M | 0.59% |
| 44 | CARTER BANKSHARES INC | CARE | 191,053 | $3.8M | 0.55% |
| 45 | CHEVRON CORP NEW | CVX | 18,100 | $2.8M | 0.41% |
| 46 | SCIENCE APPLICATIONS INTL CO | 808625107 | 27,210 | $2.7M | 0.40% |
| 47 | MERCK & CO INC | MRK | 25,293 | $2.7M | 0.39% |
| 48 | LIONSGATE STUDIOS CORP | LION | 264,870 | $2.4M | 0.36% |
| 49 | OLIN CORP | OLN | 114,700 | $2.4M | 0.35% |
| 50 | HOME DEPOT INC | HD | 5,998 | $2.1M | 0.30% |
| 51 | UTAH MED PRODS INC | 917488108 | 36,840 | $2.1M | 0.30% |
| 52 | F5 INC | FFIV | 6,920 | $1.8M | 0.26% |
| 53 | INNOSPEC INC | IOSP | 22,548 | $1.7M | 0.25% |
| 54 | PPL CORP | PPLC | 49,073 | $1.7M | 0.25% |
| 55 | STARZ ENTERTAINMENT CORP. | 855919106 | 146,826 | $1.7M | 0.25% |
| 56 | VIRTUS INVT PARTNERS INC | 92828Q109 | 10,507 | $1.7M | 0.25% |
| 57 | GRANITE REAL ESTATE INVT TR | 387437205 | 26,343 | $1.6M | 0.23% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 19,253 | $1.5M | 0.23% |
| 59 | COMMERCIAL VEH GROUP INC | 202608105 | 1,061,664 | $1.5M | 0.23% |
| 60 | SOUTHERN CO | SOMN | 17,500 | $1.5M | 0.22% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 12,125 | $1.4M | 0.21% |
| 62 | ENTERGY CORP NEW | ENO | 14,476 | $1.3M | 0.20% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 2,092 | $1.3M | 0.19% |
| 64 | OLD NATL BANCORP IND | 680033107 | 55,856 | $1.2M | 0.18% |
| 65 | ICON PLC | ICLR | 6,760 | $1.2M | 0.18% |
| 66 | EVERGY INC | EVRG | 16,467 | $1.2M | 0.18% |
| 67 | EXPAND ENERGY CORPORATION | EXE | 10,701 | $1.2M | 0.17% |
| 68 | PORTLAND GEN ELEC CO | 736508847 | 23,951 | $1.1M | 0.17% |
| 69 | FIRSTENERGY CORP | FE | 23,963 | $1.1M | 0.16% |
| 70 | SOUTHSTATE BK CORP | 84472E102 | 11,293 | $1.1M | 0.16% |
| 71 | BLOCK H & R INC | BSQKZ | 23,100 | $1.0M | 0.15% |
| 72 | NEWTEKONE INC | NEWTP | 86,207 | $978,449 | 0.14% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 8,217 | $963,115 | 0.14% |
| 74 | CONOCOPHILLIPS | COP | 10,200 | $954,822 | 0.14% |
| 75 | MEDTRONIC PLC | MDT | 9,389 | $901,907 | 0.13% |
| 76 | DTE ENERGY CO | DTK | 6,643 | $856,814 | 0.13% |
| 77 | CONSOLIDATED EDISON INC | ED | 8,586 | $852,762 | 0.13% |
| 78 | TE CONNECTIVITY PLC | TEL | 3,657 | $832,004 | 0.12% |
| 79 | AES CORP | AES | 57,693 | $827,318 | 0.12% |
| 80 | BLACK HILLS CORP | BKH | 11,215 | $778,545 | 0.11% |
| 81 | NORTHWESTERN ENERGY GROUP IN | NWE | 12,062 | $778,481 | 0.11% |
| 82 | EOG RES INC | EOG | 7,300 | $766,573 | 0.11% |
| 83 | HOMETRUST BANCSHARES INC | HTB | 17,742 | $761,841 | 0.11% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 20,200 | $739,926 | 0.11% |
| 85 | FIRST NORTHWEST BANCORP | FNWB | 75,651 | $709,606 | 0.10% |
| 86 | SILA REALTY TRUST INC | SILA | 29,668 | $691,561 | 0.10% |
| 87 | COMMERCIAL METALS CO | CMC | 9,600 | $664,512 | 0.10% |
| 88 | KODIAK GAS SVCS INC | 50012A108 | 17,400 | $650,760 | 0.10% |
| 89 | TAYLOR MORRISON HOME CORP | TMHC | 10,792 | $635,325 | 0.09% |
| 90 | GSK PLC | GLAXF | 12,409 | $608,537 | 0.09% |
| 91 | EVERSOURCE ENERGY | ES | 8,916 | $600,314 | 0.09% |
| 92 | HALLIBURTON CO | HAL | 20,900 | $590,634 | 0.09% |
| 93 | MILLER INDS INC TENN | 600551204 | 14,703 | $549,451 | 0.08% |
| 94 | LENNAR CORP | LEN-B | 5,560 | $528,867 | 0.08% |
| 95 | GULFPORT ENERGY CORP | GPOR | 2,500 | $519,975 | 0.08% |
| 96 | GOODYEAR TIRE & RUBR CO | 382550101 | 59,200 | $518,592 | 0.08% |
| 97 | VALARIS LTD | VAL-WT | 10,200 | $514,080 | 0.08% |
| 98 | WALMART INC | WMT | 4,500 | $501,345 | 0.07% |
| 99 | XPERI INC | XPER | 83,550 | $489,603 | 0.07% |
| 100 | CHORD ENERGY CORPORATION | CHRD | 4,916 | $455,713 | 0.07% |
| 101 | QUANTA SVCS INC | 74762E102 | 1,070 | $451,604 | 0.07% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,422 | $446,571 | 0.07% |
| 103 | MYR GROUP INC DEL | MYRG | 1,767 | $386,090 | 0.06% |
| 104 | BORR DRILLING LTD | BORR | 84,900 | $342,147 | 0.05% |
| 105 | VERISIGN INC | VRSN | 1,400 | $340,130 | 0.05% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $263,700 | 0.04% |