Huber Capital Management
Latest statistics and disclosures from Huber Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLNG, KBR, C, UPBD, ORCL, and represent 24.69% of Huber Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UPBD (+$14M), GLNG (+$7.7M), ORCL (+$6.9M), T (+$5.8M), KBR (+$5.7M), VST (+$5.5M), UNH, PM, PFE, RF.
- Started 4 new stock positions in UNH, MDT, ICLR, NEWT.
- Reduced shares in these 10 stocks: SJM (-$11M), TTI, LNG, BP, DG, WTI, OI, SILA, FDX, XPER.
- Sold out of its positions in JEF, KOS, SJM, STGW, TSN.
- Huber Capital Management was a net buyer of stock by $39M.
- Huber Capital Management has $679M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0001511697
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Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 6.2 | $42M | +22% | 1.1M | 37.21 |
|
| KBR (KBR) | 5.5 | $37M | +18% | 923k | 40.20 |
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| Citigroup Com New (C) | 4.6 | $31M | 269k | 116.69 |
|
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| Rent-A-Center (UPBD) | 4.5 | $31M | +80% | 1.7M | 17.56 |
|
| Oracle Corporation (ORCL) | 3.9 | $27M | +35% | 137k | 194.91 |
|
| Eli Lilly & Co. (LLY) | 3.6 | $24M | 22k | 1074.68 |
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| FedEx Corporation (FDX) | 3.5 | $24M | -4% | 83k | 288.86 |
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| Pfizer (PFE) | 3.5 | $24M | +17% | 956k | 24.90 |
|
| Philip Morris International (PM) | 3.5 | $24M | +20% | 146k | 160.40 |
|
| Dollar General (DG) | 3.4 | $23M | -9% | 174k | 132.77 |
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| Bank of America Corporation (BAC) | 3.4 | $23M | +7% | 419k | 55.00 |
|
| At&t (T) | 3.4 | $23M | +34% | 920k | 24.84 |
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| BP Sponsored Adr (BP) | 2.9 | $20M | -11% | 563k | 34.73 |
|
| Microsoft Corporation (MSFT) | 2.7 | $19M | 39k | 483.62 |
|
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| First Horizon National Corporation (FHN) | 2.4 | $17M | +12% | 691k | 23.90 |
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| Enova Intl (ENVA) | 2.4 | $16M | 104k | 157.20 |
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| Lyft Cl A Com (LYFT) | 2.0 | $14M | 713k | 19.37 |
|
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| Shell Spon Ads (SHEL) | 1.9 | $13M | 175k | 73.48 |
|
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| Tenet Healthcare Corp Com New (THC) | 1.8 | $12M | +17% | 60k | 198.72 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.6 | $11M | +7% | 5.0k | 2146.18 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $11M | 18k | 570.88 |
|
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| Truist Financial Corp equities (TFC) | 1.5 | $9.9M | +11% | 202k | 49.21 |
|
| O-i Glass (OI) | 1.4 | $9.5M | -13% | 641k | 14.76 |
|
| TETRA Technologies (TTI) | 1.4 | $9.5M | -30% | 1.0M | 9.37 |
|
| CNO Financial (CNO) | 1.4 | $9.3M | 219k | 42.47 |
|
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| General Motors Company (GM) | 1.3 | $8.6M | 106k | 81.32 |
|
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| Regions Financial Corporation (RF) | 1.2 | $8.3M | +60% | 307k | 27.10 |
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| Cheniere Energy Com New (LNG) | 1.2 | $8.1M | -25% | 41k | 194.39 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $7.0M | 12k | 570.21 |
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| Constellation Energy (CEG) | 1.0 | $7.0M | +3% | 20k | 353.27 |
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| Weave Communications (WEAV) | 1.0 | $6.7M | +48% | 888k | 7.59 |
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| Vistra Energy (VST) | 0.9 | $6.4M | +628% | 40k | 161.33 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $6.2M | 19k | 322.22 |
|
|
| W&T Offshore (WTI) | 0.9 | $6.1M | -24% | 3.7M | 1.63 |
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| United Rentals (URI) | 0.9 | $5.8M | 7.1k | 809.32 |
|
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| Kenvue (KVUE) | 0.8 | $5.2M | +23% | 301k | 17.25 |
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| Northrim Ban (NRIM) | 0.7 | $4.9M | 184k | 26.61 |
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| Herbalife Com Shs (HLF) | 0.7 | $4.6M | -10% | 357k | 12.89 |
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| First united corporation (FUNC) | 0.7 | $4.5M | 120k | 37.44 |
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| National Fuel Gas (NFG) | 0.7 | $4.4M | 56k | 80.06 |
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| C&F Financial Corporation (CFFI) | 0.6 | $4.4M | 60k | 72.59 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | -12% | 35k | 120.34 |
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| UnitedHealth (UNH) | 0.6 | $4.0M | NEW | 12k | 330.11 |
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| Carter Bankshares Com New (CARE) | 0.6 | $3.8M | 191k | 19.66 |
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| Chevron Corporation (CVX) | 0.4 | $2.8M | +5% | 18k | 152.41 |
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| Science App Int'l (SAIC) | 0.4 | $2.7M | 27k | 100.66 |
|
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| Merck & Co (MRK) | 0.4 | $2.7M | +65% | 25k | 105.26 |
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| Lionsgate Studios Corp (LION) | 0.4 | $2.4M | 265k | 9.13 |
|
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| Olin Corp Com Par $1 (OLN) | 0.4 | $2.4M | +2% | 115k | 20.83 |
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| Home Depot (HD) | 0.3 | $2.1M | 6.0k | 344.10 |
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| Utah Medical Products (UTMD) | 0.3 | $2.1M | -23% | 37k | 55.96 |
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| F5 Networks (FFIV) | 0.3 | $1.8M | 6.9k | 255.26 |
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| Innospec (IOSP) | 0.3 | $1.7M | 23k | 76.54 |
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| PPL Corporation (PPL) | 0.3 | $1.7M | +5% | 49k | 35.02 |
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| Starz Entmt Corp (STRZ) | 0.3 | $1.7M | +7% | 147k | 11.70 |
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| Virtus Investment Partners (VRTS) | 0.3 | $1.7M | -27% | 11k | 163.15 |
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| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.2 | $1.6M | 26k | 59.19 |
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| Nextera Energy (NEE) | 0.2 | $1.5M | 19k | 80.28 |
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| Commercial Vehicle (CVGI) | 0.2 | $1.5M | +7% | 1.1M | 1.44 |
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| Southern Company (SO) | 0.2 | $1.5M | 18k | 87.20 |
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| American Electric Power Company (AEP) | 0.2 | $1.4M | -7% | 12k | 115.31 |
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| Entergy Corporation (ETR) | 0.2 | $1.3M | 15k | 92.43 |
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| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 2.1k | 622.66 |
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| Old National Ban (ONB) | 0.2 | $1.2M | 56k | 22.31 |
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| Icon SHS (ICLR) | 0.2 | $1.2M | NEW | 6.8k | 182.22 |
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| Evergy (EVRG) | 0.2 | $1.2M | 17k | 72.49 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $1.2M | 11k | 110.36 |
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| Portland Gen Elec Com New (POR) | 0.2 | $1.1M | -11% | 24k | 47.99 |
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| FirstEnergy (FE) | 0.2 | $1.1M | 24k | 44.77 |
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| Southstate Bk Corp (SSB) | 0.2 | $1.1M | 11k | 94.11 |
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| H&R Block (HRB) | 0.1 | $1.0M | 23k | 43.58 |
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| Newtekone Com New (NEWT) | 0.1 | $978k | NEW | 86k | 11.35 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $963k | 8.2k | 117.21 |
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| ConocoPhillips (COP) | 0.1 | $955k | 10k | 93.61 |
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| Medtronic SHS (MDT) | 0.1 | $902k | NEW | 9.4k | 96.06 |
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| DTE Energy Company (DTE) | 0.1 | $857k | +8% | 6.6k | 128.98 |
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| Consolidated Edison (ED) | 0.1 | $853k | 8.6k | 99.32 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $832k | 3.7k | 227.51 |
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| AES Corporation (AES) | 0.1 | $827k | -7% | 58k | 14.34 |
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| Black Hills Corporation (BKH) | 0.1 | $779k | -12% | 11k | 69.42 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $779k | 12k | 64.54 |
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| EOG Resources (EOG) | 0.1 | $767k | 7.3k | 105.01 |
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| Hometrust Bancshares (HTB) | 0.1 | $762k | 18k | 42.94 |
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| Devon Energy Corporation (DVN) | 0.1 | $740k | 20k | 36.63 |
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| First Northwest Ban (FNWB) | 0.1 | $710k | 76k | 9.38 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $692k | -64% | 30k | 23.31 |
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| Commercial Metals Company (CMC) | 0.1 | $665k | 9.6k | 69.22 |
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| Kodiak Gas Svcs (KGS) | 0.1 | $651k | 17k | 37.40 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $635k | 11k | 58.87 |
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| GSK Sponsored Adr (GSK) | 0.1 | $609k | 12k | 49.04 |
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| Eversource Energy (ES) | 0.1 | $600k | 8.9k | 67.33 |
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| Halliburton Company (HAL) | 0.1 | $591k | 21k | 28.26 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $550k | -45% | 15k | 37.37 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $529k | 5.6k | 95.12 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $520k | 2.5k | 207.99 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $519k | -62% | 59k | 8.76 |
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| Valaris Cl A (VAL) | 0.1 | $514k | 10k | 50.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $501k | 4.5k | 111.41 |
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| Xperi Common Stock (XPER) | 0.1 | $490k | -66% | 84k | 5.86 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $456k | 4.9k | 92.70 |
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| Quanta Services (PWR) | 0.1 | $452k | -17% | 1.1k | 422.06 |
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| American Water Works (AWK) | 0.1 | $447k | 3.4k | 130.50 |
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| Myr (MYRG) | 0.1 | $386k | 1.8k | 218.50 |
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| Borr Drilling SHS (BORR) | 0.1 | $342k | 85k | 4.03 |
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| Verisign (VRSN) | 0.1 | $340k | 1.4k | 242.95 |
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| Goldman Sachs (GS) | 0.0 | $264k | 300.00 | 879.00 |
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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 Q4 filed Feb. 13, 2026
- 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