Huber Capital Management as of June 30, 2025
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 106 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 5.8 | $34M | 822k | 41.19 | |
| KBR (KBR) | 5.6 | $33M | 691k | 47.94 | |
| BP Sponsored Adr (BP) | 4.8 | $28M | 940k | 29.93 | |
| Citigroup Com New (C) | 3.9 | $23M | 269k | 85.12 | |
| Oracle Corporation (ORCL) | 3.7 | $22M | 100k | 218.63 | |
| Philip Morris International (PM) | 3.7 | $22M | 118k | 182.13 | |
| Dollar General (DG) | 3.3 | $19M | 168k | 114.38 | |
| Bank of America Corporation (BAC) | 3.2 | $19M | 399k | 47.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 38k | 497.41 | |
| FedEx Corporation (FDX) | 3.2 | $19M | 82k | 227.31 | |
| At&t (T) | 3.2 | $19M | 645k | 28.94 | |
| Pfizer (PFE) | 3.2 | $19M | 769k | 24.24 | |
| Eli Lilly & Co. (LLY) | 3.0 | $18M | 22k | 779.53 | |
| Smucker J M Com New (SJM) | 2.9 | $17M | 175k | 98.20 | |
| Rent-A-Center (UPBD) | 2.5 | $14M | 575k | 25.10 | |
| Cheniere Energy Com New (LNG) | 2.3 | $14M | 57k | 243.52 | |
| First Horizon National Corporation (FHN) | 2.2 | $13M | 613k | 21.20 | |
| Shell Spon Ads (SHEL) | 2.1 | $12M | 175k | 70.41 | |
| Lyft Cl A Com (LYFT) | 2.1 | $12M | 780k | 15.76 | |
| Enova Intl (ENVA) | 2.0 | $12M | 106k | 111.52 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $9.8M | 17k | 561.94 | |
| W&T Offshore (WTI) | 1.5 | $8.9M | 5.4M | 1.65 | |
| CNO Financial (CNO) | 1.4 | $8.5M | 219k | 38.58 | |
| Truist Financial Corp equities (TFC) | 1.3 | $7.8M | 182k | 42.99 | |
| Tenet Healthcare Corp Com New (THC) | 1.3 | $7.4M | 42k | 176.00 | |
| O-i Glass (OI) | 1.2 | $7.1M | 480k | 14.74 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.2 | $6.8M | 3.5k | 1956.47 | |
| General Motors Company (GM) | 1.1 | $6.7M | 136k | 49.21 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $6.6M | 13k | 499.98 | |
| Regions Financial Corporation (RF) | 1.1 | $6.6M | 280k | 23.52 | |
| TETRA Technologies (TTI) | 1.0 | $5.9M | 1.8M | 3.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.6M | 19k | 289.91 | |
| United Rentals (URI) | 0.9 | $5.4M | 7.1k | 753.40 | |
| National Fuel Gas (NFG) | 0.8 | $4.8M | 57k | 84.71 | |
| Northrim Ban (NRIM) | 0.7 | $4.3M | 46k | 93.26 | |
| Kenvue (KVUE) | 0.7 | $3.9M | 185k | 20.93 | |
| Constellation Energy (CEG) | 0.6 | $3.8M | 12k | 322.76 | |
| C&F Financial Corporation (CFFI) | 0.6 | $3.7M | 61k | 61.73 | |
| First united corporation (FUNC) | 0.6 | $3.7M | 120k | 31.01 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.6 | $3.5M | 80k | 44.46 | |
| Herbalife Com Shs (HLF) | 0.6 | $3.4M | 397k | 8.62 | |
| Carter Bankshares Com New (CARE) | 0.6 | $3.3M | 191k | 17.34 | |
| Science App Int'l (SAIC) | 0.5 | $3.2M | 28k | 112.61 | |
| Utah Medical Products (UTMD) | 0.5 | $3.2M | 55k | 56.92 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $3.0M | 148k | 20.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 27k | 107.80 | |
| Virtus Investment Partners (VRTS) | 0.5 | $2.8M | 16k | 181.40 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 16k | 143.19 | |
| Home Depot (HD) | 0.4 | $2.2M | 6.0k | 366.64 | |
| Sila Realty Trust Common Stock (SILA) | 0.4 | $2.2M | 93k | 23.67 | |
| F5 Networks (FFIV) | 0.4 | $2.1M | 7.1k | 294.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.1M | 201k | 10.37 | |
| Lionsgate Studios Corp (LION) | 0.3 | $2.0M | 346k | 5.81 | |
| Entergy Corporation (ETR) | 0.3 | $1.9M | 23k | 83.12 | |
| Weave Communications (WEAV) | 0.3 | $1.9M | 223k | 8.32 | |
| Commercial Vehicle (CVGI) | 0.3 | $1.7M | 1.0M | 1.66 | |
| Innospec (IOSP) | 0.3 | $1.7M | 20k | 84.09 | |
| Southern Company (SO) | 0.3 | $1.6M | 18k | 91.83 | |
| Starz Entmt Corp (STRZ) | 0.3 | $1.6M | 98k | 16.07 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.5M | 2.8k | 548.96 | |
| Xperi Common Stock (XPER) | 0.3 | $1.5M | 189k | 7.91 | |
| PPL Corporation (PPL) | 0.3 | $1.5M | 44k | 33.89 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $1.3M | 26k | 50.70 | |
| H&R Block (HRB) | 0.2 | $1.3M | 23k | 54.89 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 12k | 103.76 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $1.2M | 11k | 116.94 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 15k | 79.16 | |
| Old National Ban (ONB) | 0.2 | $1.2M | 56k | 21.34 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 17k | 69.42 | |
| Evergy (EVRG) | 0.2 | $1.1M | 17k | 68.93 | |
| Vistra Energy (VST) | 0.2 | $1.1M | 5.5k | 193.81 | |
| South State Corporation | 0.2 | $1.0M | 11k | 92.03 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $1.0M | 20k | 51.30 | |
| EOG Resources (EOG) | 0.2 | $993k | 8.3k | 119.61 | |
| Portland Gen Elec Com New (POR) | 0.2 | $983k | 24k | 40.63 | |
| ConocoPhillips (COP) | 0.2 | $915k | 10k | 89.74 | |
| FirstEnergy (FE) | 0.1 | $793k | 20k | 40.26 | |
| Black Hills Corporation (BKH) | 0.1 | $791k | 14k | 56.10 | |
| Tyson Foods Cl A (TSN) | 0.1 | $714k | 13k | 55.94 | |
| AES Corporation (AES) | 0.1 | $707k | 67k | 10.52 | |
| Hometrust Bancshares (HTB) | 0.1 | $664k | 18k | 37.41 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $663k | 11k | 61.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $643k | 20k | 31.81 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $634k | 6.5k | 96.85 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $617k | 3.7k | 168.67 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $596k | 17k | 34.27 | |
| Kosmos Energy (KOS) | 0.1 | $588k | 342k | 1.72 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $585k | 5.6k | 105.25 | |
| First Northwest Ban (FNWB) | 0.1 | $583k | 76k | 7.70 | |
| DTE Energy Company (DTE) | 0.1 | $528k | 4.0k | 132.46 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $503k | 2.5k | 201.17 | |
| Consolidated Edison (ED) | 0.1 | $492k | 4.9k | 100.35 | |
| Quanta Services (PWR) | 0.1 | $492k | 1.3k | 378.08 | |
| Eversource Energy (ES) | 0.1 | $485k | 7.6k | 63.62 | |
| GSK Sponsored Adr (GSK) | 0.1 | $477k | 12k | 38.40 | |
| Commercial Metals Company (CMC) | 0.1 | $470k | 9.6k | 48.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $440k | 4.5k | 97.78 | |
| Valaris Cl A (VAL) | 0.1 | $430k | 10k | 42.11 | |
| Halliburton Company (HAL) | 0.1 | $426k | 21k | 20.38 | |
| Verisign (VRSN) | 0.1 | $404k | 1.4k | 288.80 | |
| American Water Works (AWK) | 0.1 | $371k | 2.7k | 139.11 | |
| Myr (MYRG) | 0.1 | $321k | 1.8k | 181.45 | |
| Stagwell Com Cl A (STGW) | 0.0 | $272k | 61k | 4.50 | |
| Frontier Communications Pare (FYBR) | 0.0 | $255k | 7.0k | 36.40 | |
| Goldman Sachs (GS) | 0.0 | $212k | 300.00 | 707.75 | |
| Borr Drilling SHS (BORR) | 0.0 | $165k | 90k | 1.83 |
