Institutional Manager · CIK 0001511697
Huber Capital Management LLC
EL SEGUNDO, CA · File #028-14114
Latest AUM
$679.0M
Positions
106
Top-10 Concentration
45.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | UPBOUND GROUP INC | UPBD | +773,775 | +$13.6M | -$5.9M |
| EXITED | SMUCKER J M CO | 832696405 | -96,800 | -$10.5M | $0 |
| ADD | GOLAR LNG LTD | GLNG | +205,667 | +$7.7M | -$3.0M |
| ADD | ORACLE CORP | ORCL-PD | +35,466 | +$6.9M | -$8.7M |
| ADD | AT&T INC | T-PC | +235,000 | +$5.8M | -$2.3M |
| ADD | KBR INC | KBR | +141,587 | +$5.7M | -$5.5M |
| ADD | VISTRA CORP | VST | +34,400 | +$5.5M | -$189,346 |
| REDUCE | TETRA TECHNOLOGIES INC DEL | 88162F105 | -445,000 | -$4.2M | +$5.3M |
| NEW | UNITEDHEALTH GROUP INC | UNH | +12,086 | +$4.0M | $0 |
| ADD | PHILIP MORRIS INTL INC | 718172109 | +24,556 | +$3.9M | -$219,346 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $679.0M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $631.4M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $587.7M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $530.9M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $501.9M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $497.3M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $440.2M
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $444.3M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $425.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 1,129,385 | $42.0M | 6.71% |
| 2 | KBR INC | KBR | 922,460 | $37.1M | 5.92% |
| 3 | CITIGROUP INC | C-PR | 268,755 | $31.4M | 5.01% |
| 4 | UPBOUND GROUP INC | UPBD | 1,739,045 | $30.5M | 4.87% |
| 5 | ORACLE CORP | ORCL-PD | 136,766 | $26.7M | 4.25% |
| 6 | ELI LILLY & CO | LLY | 22,437 | $24.1M | 3.85% |
| 7 | FEDEX CORP | FDX | 83,167 | $24.0M | 3.83% |
| 8 | PFIZER INC | PFE | 955,518 | $23.8M | 3.80% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 146,415 | $23.5M | 3.75% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 174,092 | $23.1M | 3.69% |
| 11 | BANK AMERICA CORP | 060505104 | 418,601 | $23.0M | 3.67% |
| 12 | AT&T INC | T-PC | 919,525 | $22.8M | 3.65% |
| 13 | BP PLC | BPPFF | 563,233 | $19.6M | 3.12% |
| 14 | MICROSOFT CORP | MSFT | 38,562 | $18.6M | 2.98% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 690,768 | $16.5M | 2.64% |
| 16 | ENOVA INTL INC | 29357K103 | 104,135 | $16.4M | 2.61% |
| 17 | LYFT INC | LYFT | 712,498 | $13.8M | 2.20% |
| 18 | SHELL PLC | RYDAF | 175,330 | $12.9M | 2.06% |
| 19 | TENET HEALTHCARE CORP | THC | 60,301 | $12.0M | 1.91% |
| 20 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 5,024 | $10.8M | 1.72% |