Huber Capital Management as of March 31, 2025
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 5.7 | $30M | 607k | 49.81 | |
| BP Sponsored Adr (BP) | 5.6 | $30M | 885k | 33.79 | |
| Golar Lng SHS (GLNG) | 5.1 | $27M | 709k | 37.99 | |
| Rent-A-Center (UPBD) | 4.3 | $23M | 949k | 23.96 | |
| Citigroup Com New (C) | 3.7 | $20M | 279k | 70.99 | |
| Philip Morris International (PM) | 3.5 | $19M | 118k | 158.73 | |
| Eli Lilly & Co. (LLY) | 3.5 | $19M | 22k | 825.91 | |
| At&t (T) | 3.3 | $18M | 625k | 28.28 | |
| Shell Spon Ads (SHEL) | 2.8 | $15M | 203k | 73.28 | |
| Bank of America Corporation (BAC) | 2.7 | $15M | 349k | 41.73 | |
| Pfizer (PFE) | 2.7 | $15M | 573k | 25.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 37k | 375.39 | |
| Oracle Corporation (ORCL) | 2.4 | $13M | 92k | 139.81 | |
| New Fortress Energy Com Cl A (NFE) | 2.4 | $13M | 1.5M | 8.31 | |
| First Horizon National Corporation (FHN) | 2.2 | $12M | 613k | 19.42 | |
| Lyft Cl A Com (LYFT) | 2.0 | $11M | 911k | 11.87 | |
| W&T Offshore (WTI) | 2.0 | $11M | 6.9M | 1.55 | |
| Enova Intl (ENVA) | 1.9 | $10M | 106k | 96.56 | |
| Cheniere Energy Com New (LNG) | 1.9 | $10M | 44k | 231.40 | |
| Olin Corp Com Par $1 (OLN) | 1.8 | $9.7M | 401k | 24.24 | |
| General Motors Company (GM) | 1.7 | $9.1M | 193k | 47.03 | |
| CNO Financial (CNO) | 1.7 | $8.9M | 214k | 41.65 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $8.4M | 15k | 548.12 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.5 | $8.1M | 4.4k | 1854.12 | |
| Innospec (IOSP) | 1.2 | $6.5M | 69k | 94.75 | |
| TETRA Technologies (TTI) | 1.2 | $6.2M | 1.8M | 3.36 | |
| Smucker J M Com New (SJM) | 1.2 | $6.1M | 52k | 118.41 | |
| Frontier Communications Pare (FYBR) | 1.1 | $5.6M | 156k | 35.86 | |
| Science App Int'l (SAIC) | 1.0 | $5.6M | 50k | 112.27 | |
| Regions Financial Corporation (RF) | 1.0 | $5.4M | 250k | 21.73 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $5.4M | 40k | 134.50 | |
| Truist Financial Corp equities (TFC) | 1.0 | $5.4M | 132k | 41.15 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $5.3M | 10k | 512.01 | |
| O-i Glass (OI) | 0.9 | $4.9M | 427k | 11.47 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 19k | 245.30 | |
| FedEx Corporation (FDX) | 0.9 | $4.7M | 19k | 243.78 | |
| United Rentals (URI) | 0.8 | $4.5M | 7.1k | 626.70 | |
| National Fuel Gas (NFG) | 0.8 | $4.5M | 57k | 79.19 | |
| Kenvue (KVUE) | 0.8 | $4.4M | 184k | 23.98 | |
| C&F Financial Corporation (CFFI) | 0.8 | $4.1M | 61k | 67.39 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 45k | 89.76 | |
| First united corporation (FUNC) | 0.7 | $3.7M | 124k | 30.02 | |
| Northrim Ban (NRIM) | 0.6 | $3.4M | 46k | 73.22 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.6 | $3.3M | 78k | 42.37 | |
| Carter Bankshares Com New (CARE) | 0.6 | $3.3M | 203k | 16.18 | |
| Herbalife Com Shs (HLF) | 0.6 | $3.0M | 348k | 8.63 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.5 | $2.7M | 347k | 7.92 | |
| Constellation Energy (CEG) | 0.4 | $2.4M | 12k | 201.63 | |
| Utah Medical Products (UTMD) | 0.4 | $2.2M | 40k | 56.04 | |
| Home Depot (HD) | 0.4 | $2.2M | 6.0k | 366.49 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 13k | 167.29 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $2.1M | 57k | 37.30 | |
| F5 Networks (FFIV) | 0.4 | $1.9M | 7.1k | 266.27 | |
| Xperi Common Stock (XPER) | 0.3 | $1.8M | 238k | 7.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.7M | 186k | 9.24 | |
| Entergy Corporation (ETR) | 0.3 | $1.7M | 20k | 85.49 | |
| Commercial Vehicle (CVGI) | 0.3 | $1.6M | 1.4M | 1.15 | |
| Virtus Investment Partners (VRTS) | 0.3 | $1.5M | 8.6k | 172.36 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 21k | 70.89 | |
| Vivid Seats Com Cl A | 0.3 | $1.4M | 476k | 2.96 | |
| Southern Company (SO) | 0.3 | $1.4M | 15k | 91.95 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.3M | 2.8k | 478.13 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $1.3M | 28k | 46.82 | |
| PPL Corporation (PPL) | 0.2 | $1.3M | 37k | 36.11 | |
| H&R Block (HRB) | 0.2 | $1.3M | 23k | 54.91 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 11k | 109.27 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 9.3k | 128.24 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $1.2M | 11k | 111.32 | |
| Old National Ban (ONB) | 0.2 | $1.2M | 56k | 21.19 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 11k | 105.02 | |
| Sila Realty Trust Common Stock (SILA) | 0.2 | $1.1M | 41k | 26.71 | |
| South State Corporation | 0.2 | $1.0M | 11k | 92.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.7k | 118.93 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $969k | 17k | 57.87 | |
| Portland Gen Elec Com New (POR) | 0.2 | $959k | 22k | 44.60 | |
| Evergy (EVRG) | 0.2 | $949k | 14k | 68.95 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $899k | 8.0k | 112.72 | |
| Tyson Foods Cl A (TSN) | 0.2 | $814k | 13k | 63.81 | |
| Black Hills Corporation (BKH) | 0.1 | $770k | 13k | 60.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $756k | 20k | 37.40 | |
| Stagwell Com Cl A (STGW) | 0.1 | $753k | 124k | 6.05 | |
| FirstEnergy (FE) | 0.1 | $707k | 18k | 40.42 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $655k | 39k | 16.70 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $648k | 11k | 60.04 | |
| AES Corporation (AES) | 0.1 | $610k | 49k | 12.42 | |
| Hometrust Bancshares (HTB) | 0.1 | $608k | 18k | 34.28 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $606k | 5.6k | 109.07 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $557k | 26k | 21.70 | |
| Consolidated Edison (ED) | 0.1 | $542k | 4.9k | 110.59 | |
| Halliburton Company (HAL) | 0.1 | $530k | 21k | 25.37 | |
| Kosmos Energy (KOS) | 0.1 | $529k | 232k | 2.28 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $517k | 3.7k | 141.32 | |
| Eversource Energy (ES) | 0.1 | $474k | 7.6k | 62.11 | |
| DTE Energy Company (DTE) | 0.1 | $468k | 3.4k | 138.27 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $460k | 2.5k | 184.14 | |
| Vistra Energy (VST) | 0.1 | $455k | 3.9k | 117.44 | |
| Commercial Metals Company (CMC) | 0.1 | $442k | 9.6k | 46.01 | |
| Valaris Cl A (VAL) | 0.1 | $401k | 10k | 39.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $395k | 4.5k | 87.79 | |
| American Water Works (AWK) | 0.1 | $394k | 2.7k | 147.52 | |
| Verisign (VRSN) | 0.1 | $355k | 1.4k | 253.87 | |
| Quanta Services (PWR) | 0.1 | $330k | 1.3k | 254.18 | |
| GSK Sponsored Adr (GSK) | 0.1 | $268k | 6.9k | 38.74 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.0 | $222k | 6.4k | 34.45 | |
| Borr Drilling SHS (BORR) | 0.0 | $197k | 90k | 2.19 | |
| First Northwest Ban (FNWB) | 0.0 | $155k | 15k | 10.16 |
