Huber Capital Management
Latest statistics and disclosures from Huber Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLNG, KBR, ORCL, C, UPBD, and represent 24.21% of Huber Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UPBD (+$9.2M), KBR, GLNG, OI, NRIM, DG, WEAV, CEG, FCNCA, THC.
- Started 3 new stock positions in JEF, SSB, DUK.
- Reduced shares in these 10 stocks: BP (-$10M), SJM (-$8.5M), RF, MLR, GM, TTI, LYFT, South State Corporation, OLN, WTI.
- Sold out of its positions in FYBR, South State Corporation.
- Huber Capital Management was a net buyer of stock by $12M.
- Huber Capital Management has $631M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0001511697
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Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 5.9 | $37M | +12% | 924k | 40.41 |
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| KBR (KBR) | 5.8 | $37M | +13% | 781k | 47.29 |
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| Oracle Corporation (ORCL) | 4.5 | $29M | 101k | 281.24 |
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| Citigroup Com New (C) | 4.3 | $27M | 269k | 101.50 |
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| Rent-A-Center (UPBD) | 3.6 | $23M | +67% | 965k | 23.63 |
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| BP Sponsored Adr (BP) | 3.5 | $22M | -31% | 640k | 34.46 |
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| Pfizer (PFE) | 3.3 | $21M | +5% | 814k | 25.48 |
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| FedEx Corporation (FDX) | 3.3 | $21M | +5% | 87k | 235.81 |
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| Bank of America Corporation (BAC) | 3.2 | $20M | -2% | 389k | 51.59 |
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| Microsoft Corporation (MSFT) | 3.2 | $20M | +2% | 39k | 517.95 |
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| Dollar General (DG) | 3.2 | $20M | +14% | 193k | 103.35 |
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| Philip Morris International (PM) | 3.1 | $20M | +3% | 122k | 162.20 |
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| At&t (T) | 3.1 | $19M | +6% | 685k | 28.24 |
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| Eli Lilly & Co. (LLY) | 2.7 | $17M | 22k | 763.00 |
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| Lyft Cl A Com (LYFT) | 2.5 | $16M | -8% | 716k | 22.01 |
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| First Horizon National Corporation (FHN) | 2.2 | $14M | 613k | 22.61 |
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| Cheniere Energy Com New (LNG) | 2.1 | $13M | 56k | 234.98 |
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| Shell Spon Ads (SHEL) | 2.0 | $13M | 175k | 71.53 |
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| Enova Intl (ENVA) | 1.9 | $12M | 106k | 115.09 |
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| Smucker J M Com New (SJM) | 1.7 | $11M | -44% | 97k | 108.60 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $11M | +5% | 18k | 568.81 |
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| Tenet Healthcare Corp Com New (THC) | 1.6 | $10M | +21% | 51k | 203.04 |
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| O-i Glass (OI) | 1.5 | $9.6M | +53% | 738k | 12.97 |
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| W&T Offshore (WTI) | 1.4 | $9.0M | -7% | 5.0M | 1.82 |
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| CNO Financial (CNO) | 1.4 | $8.7M | 219k | 39.55 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.3 | $8.4M | +34% | 4.7k | 1789.16 |
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| TETRA Technologies (TTI) | 1.3 | $8.4M | -17% | 1.5M | 5.75 |
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| Truist Financial Corp equities (TFC) | 1.3 | $8.3M | 182k | 45.72 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $7.5M | -7% | 12k | 609.32 |
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| United Rentals (URI) | 1.1 | $6.8M | 7.1k | 954.66 |
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| General Motors Company (GM) | 1.0 | $6.4M | -22% | 106k | 60.97 |
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| Constellation Energy (CEG) | 1.0 | $6.3M | +63% | 19k | 329.07 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | 19k | 315.43 |
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| National Fuel Gas (NFG) | 0.8 | $5.1M | 56k | 92.37 |
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| Regions Financial Corporation (RF) | 0.8 | $5.1M | -31% | 192k | 26.37 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $4.6M | +51% | 40k | 112.75 |
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| First united corporation (FUNC) | 0.7 | $4.4M | 120k | 36.77 |
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| C&F Financial Corporation (CFFI) | 0.6 | $4.1M | 60k | 67.20 |
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| Weave Communications (WEAV) | 0.6 | $4.0M | +168% | 599k | 6.68 |
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| Northrim Ban (NRIM) | 0.6 | $4.0M | +300% | 184k | 21.66 |
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| Kenvue (KVUE) | 0.6 | $3.9M | +31% | 243k | 16.23 |
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| Carter Bankshares Com New (CARE) | 0.6 | $3.7M | 191k | 19.41 |
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| Herbalife Com Shs (HLF) | 0.5 | $3.3M | 397k | 8.44 |
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| Utah Medical Products (UTMD) | 0.5 | $3.0M | -13% | 48k | 62.97 |
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| Olin Corp Com Par $1 (OLN) | 0.4 | $2.8M | -24% | 112k | 24.99 |
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| Virtus Investment Partners (VRTS) | 0.4 | $2.7M | -6% | 15k | 190.03 |
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| Science App Int'l (SAIC) | 0.4 | $2.7M | -2% | 28k | 99.37 |
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| Chevron Corporation (CVX) | 0.4 | $2.7M | +6% | 17k | 155.29 |
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| Home Depot (HD) | 0.4 | $2.4M | 6.0k | 405.19 |
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| F5 Networks (FFIV) | 0.4 | $2.2M | -2% | 6.9k | 323.19 |
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| Sila Realty Trust Common Stock (SILA) | 0.3 | $2.1M | -10% | 83k | 25.10 |
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| Starz Entmt Corp (STRZ) | 0.3 | $2.0M | +40% | 137k | 14.73 |
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| Lionsgate Studios Corp (LION) | 0.3 | $1.8M | -23% | 265k | 6.90 |
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| Innospec (IOSP) | 0.3 | $1.7M | +11% | 23k | 77.16 |
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| PPL Corporation (PPL) | 0.3 | $1.7M | +7% | 47k | 37.16 |
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| Commercial Vehicle (CVGI) | 0.3 | $1.7M | -4% | 984k | 1.70 |
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| Southern Company (SO) | 0.3 | $1.7M | 18k | 94.77 |
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| Xperi Common Stock (XPER) | 0.3 | $1.6M | +32% | 249k | 6.48 |
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| American Electric Power Company (AEP) | 0.2 | $1.5M | +7% | 13k | 112.50 |
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| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $1.5M | 26k | 55.74 |
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| Nextera Energy (NEE) | 0.2 | $1.5M | +17% | 19k | 75.49 |
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| Entergy Corporation (ETR) | 0.2 | $1.3M | -35% | 15k | 93.19 |
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| Martin Marietta Materials (MLM) | 0.2 | $1.3M | -25% | 2.1k | 630.28 |
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| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 83.93 |
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| Evergy (EVRG) | 0.2 | $1.3M | 17k | 76.02 |
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| Old National Ban (ONB) | 0.2 | $1.2M | 56k | 21.95 |
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| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.2M | -20% | 159k | 7.48 |
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| Portland Gen Elec Com New (POR) | 0.2 | $1.2M | +11% | 27k | 44.00 |
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| H&R Block (HRB) | 0.2 | $1.2M | 23k | 50.57 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $1.1M | 11k | 106.24 |
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| Southstate Bk Corp (SSB) | 0.2 | $1.1M | NEW | 11k | 98.87 |
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| FirstEnergy (FE) | 0.2 | $1.1M | +21% | 24k | 45.82 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $1.1M | -66% | 27k | 40.42 |
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| Vistra Energy (VST) | 0.2 | $1.1M | 5.5k | 195.92 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | NEW | 8.2k | 123.75 |
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| ConocoPhillips (COP) | 0.2 | $965k | 10k | 94.59 |
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| DTE Energy Company (DTE) | 0.1 | $868k | +54% | 6.1k | 141.43 |
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| Consolidated Edison (ED) | 0.1 | $863k | +75% | 8.6k | 100.52 |
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| EOG Resources (EOG) | 0.1 | $819k | -12% | 7.3k | 112.12 |
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| AES Corporation (AES) | 0.1 | $819k | -7% | 62k | 13.16 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $803k | 3.7k | 219.53 |
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| Black Hills Corporation (BKH) | 0.1 | $786k | -9% | 13k | 61.59 |
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| Hometrust Bancshares (HTB) | 0.1 | $726k | 18k | 40.94 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $712k | 11k | 66.01 |
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| Devon Energy Corporation (DVN) | 0.1 | $708k | 20k | 35.06 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $707k | -40% | 12k | 58.61 |
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| Tyson Foods Cl A (TSN) | 0.1 | $687k | 13k | 54.30 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $667k | 5.6k | 119.99 |
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| Kodiak Gas Svcs (KGS) | 0.1 | $643k | 17k | 36.97 |
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| Eversource Energy (ES) | 0.1 | $634k | +16% | 8.9k | 71.14 |
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| First Northwest Ban (FNWB) | 0.1 | $595k | 76k | 7.87 |
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| Commercial Metals Company (CMC) | 0.1 | $550k | 9.6k | 57.28 |
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| Quanta Services (PWR) | 0.1 | $539k | 1.3k | 414.42 |
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| GSK Sponsored Adr (GSK) | 0.1 | $536k | 12k | 43.16 |
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| Halliburton Company (HAL) | 0.1 | $514k | 21k | 24.60 |
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| Valaris Cl A (VAL) | 0.1 | $498k | 10k | 48.77 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $489k | -24% | 4.9k | 99.37 |
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| American Water Works (AWK) | 0.1 | $476k | +28% | 3.4k | 139.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $464k | 4.5k | 103.06 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $453k | 2.5k | 180.98 |
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| Kosmos Energy (KOS) | 0.1 | $440k | -22% | 265k | 1.66 |
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| Verisign (VRSN) | 0.1 | $391k | 1.4k | 279.57 |
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| Myr (MYRG) | 0.1 | $368k | 1.8k | 208.03 |
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| Stagwell Com Cl A (STGW) | 0.1 | $341k | 61k | 5.63 |
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| Jefferies Finl Group (JEF) | 0.0 | $262k | NEW | 4.0k | 65.42 |
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| Goldman Sachs (GS) | 0.0 | $239k | 300.00 | 796.35 |
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| Borr Drilling SHS (BORR) | 0.0 | $228k | -5% | 85k | 2.69 |
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Past Filings by Huber Capital Management
SEC 13F filings are viewable for Huber Capital Management going back to 2010
- Huber Capital Management 2025 Q3 filed Nov. 13, 2025
- Huber Capital Management 2025 Q2 filed Aug. 13, 2025
- Huber Capital Management 2025 Q1 filed May 14, 2025
- Huber Capital Management 2024 Q4 filed Feb. 12, 2025
- Huber Capital Management 2024 Q3 filed Nov. 13, 2024
- Huber Capital Management 2024 Q2 filed Aug. 13, 2024
- Huber Capital Management 2024 Q1 filed May 14, 2024
- Huber Capital Management 2023 Q4 filed Feb. 13, 2024
- Huber Capital Management 2023 Q3 filed Nov. 13, 2023
- Huber Capital Management 2023 Q2 filed Aug. 11, 2023
- Huber Capital Management 2023 Q1 filed May 12, 2023
- Huber Capital Management 2022 Q4 filed Feb. 13, 2023
- Huber Capital Management 2022 Q3 filed Nov. 14, 2022
- Huber Capital Management 2022 Q2 filed Aug. 12, 2022
- Huber Capital Management 2022 Q1 filed May 13, 2022
- Huber Capital Management 2021 Q4 filed Feb. 11, 2022