Huber Capital Management as of Sept. 30, 2025
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 | 924k | 40.41 | |
| KBR (KBR) | 5.8 | $37M | 781k | 47.29 | |
| Oracle Corporation (ORCL) | 4.5 | $29M | 101k | 281.24 | |
| Citigroup Com New (C) | 4.3 | $27M | 269k | 101.50 | |
| Rent-A-Center (UPBD) | 3.6 | $23M | 965k | 23.63 | |
| BP Sponsored Adr (BP) | 3.5 | $22M | 640k | 34.46 | |
| Pfizer (PFE) | 3.3 | $21M | 814k | 25.48 | |
| FedEx Corporation (FDX) | 3.3 | $21M | 87k | 235.81 | |
| Bank of America Corporation (BAC) | 3.2 | $20M | 389k | 51.59 | |
| Microsoft Corporation (MSFT) | 3.2 | $20M | 39k | 517.95 | |
| Dollar General (DG) | 3.2 | $20M | 193k | 103.35 | |
| Philip Morris International (PM) | 3.1 | $20M | 122k | 162.20 | |
| At&t (T) | 3.1 | $19M | 685k | 28.24 | |
| Eli Lilly & Co. (LLY) | 2.7 | $17M | 22k | 763.00 | |
| Lyft Cl A Com (LYFT) | 2.5 | $16M | 716k | 22.01 | |
| First Horizon National Corporation (FHN) | 2.2 | $14M | 613k | 22.61 | |
| Cheniere Energy Com New (LNG) | 2.1 | $13M | 56k | 234.98 | |
| Shell Spon Ads (SHEL) | 2.0 | $13M | 175k | 71.53 | |
| Enova Intl (ENVA) | 1.9 | $12M | 106k | 115.09 | |
| Smucker J M Com New (SJM) | 1.7 | $11M | 97k | 108.60 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $11M | 18k | 568.81 | |
| Tenet Healthcare Corp Com New (THC) | 1.6 | $10M | 51k | 203.04 | |
| O-i Glass (OI) | 1.5 | $9.6M | 738k | 12.97 | |
| W&T Offshore (WTI) | 1.4 | $9.0M | 5.0M | 1.82 | |
| CNO Financial (CNO) | 1.4 | $8.7M | 219k | 39.55 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.3 | $8.4M | 4.7k | 1789.16 | |
| TETRA Technologies (TTI) | 1.3 | $8.4M | 1.5M | 5.75 | |
| Truist Financial Corp equities (TFC) | 1.3 | $8.3M | 182k | 45.72 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $7.5M | 12k | 609.32 | |
| United Rentals (URI) | 1.1 | $6.8M | 7.1k | 954.66 | |
| General Motors Company (GM) | 1.0 | $6.4M | 106k | 60.97 | |
| Constellation Energy (CEG) | 1.0 | $6.3M | 19k | 329.07 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | 19k | 315.43 | |
| National Fuel Gas (NFG) | 0.8 | $5.1M | 56k | 92.37 | |
| Regions Financial Corporation (RF) | 0.8 | $5.1M | 192k | 26.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.6M | 40k | 112.75 | |
| First united corporation (FUNC) | 0.7 | $4.4M | 120k | 36.77 | |
| C&F Financial Corporation (CFFI) | 0.6 | $4.1M | 60k | 67.20 | |
| Weave Communications (WEAV) | 0.6 | $4.0M | 599k | 6.68 | |
| Northrim Ban (NRIM) | 0.6 | $4.0M | 184k | 21.66 | |
| Kenvue (KVUE) | 0.6 | $3.9M | 243k | 16.23 | |
| Carter Bankshares Com New (CARE) | 0.6 | $3.7M | 191k | 19.41 | |
| Herbalife Com Shs (HLF) | 0.5 | $3.3M | 397k | 8.44 | |
| Utah Medical Products (UTMD) | 0.5 | $3.0M | 48k | 62.97 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $2.8M | 112k | 24.99 | |
| Virtus Investment Partners (VRTS) | 0.4 | $2.7M | 15k | 190.03 | |
| Science App Int'l (SAIC) | 0.4 | $2.7M | 28k | 99.37 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 17k | 155.29 | |
| Home Depot (HD) | 0.4 | $2.4M | 6.0k | 405.19 | |
| F5 Networks (FFIV) | 0.4 | $2.2M | 6.9k | 323.19 | |
| Sila Realty Trust Common Stock (SILA) | 0.3 | $2.1M | 83k | 25.10 | |
| Starz Entmt Corp (STRZ) | 0.3 | $2.0M | 137k | 14.73 | |
| Lionsgate Studios Corp (LION) | 0.3 | $1.8M | 265k | 6.90 | |
| Innospec (IOSP) | 0.3 | $1.7M | 23k | 77.16 | |
| PPL Corporation (PPL) | 0.3 | $1.7M | 47k | 37.16 | |
| Commercial Vehicle (CVGI) | 0.3 | $1.7M | 984k | 1.70 | |
| Southern Company (SO) | 0.3 | $1.7M | 18k | 94.77 | |
| Xperi Common Stock (XPER) | 0.3 | $1.6M | 249k | 6.48 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 13k | 112.50 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $1.5M | 26k | 55.74 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 19k | 75.49 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 15k | 93.19 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 2.1k | 630.28 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 83.93 | |
| Evergy (EVRG) | 0.2 | $1.3M | 17k | 76.02 | |
| Old National Ban (ONB) | 0.2 | $1.2M | 56k | 21.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.2M | 159k | 7.48 | |
| Portland Gen Elec Com New (POR) | 0.2 | $1.2M | 27k | 44.00 | |
| H&R Block (HRB) | 0.2 | $1.2M | 23k | 50.57 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $1.1M | 11k | 106.24 | |
| Southstate Bk Corp (SSB) | 0.2 | $1.1M | 11k | 98.87 | |
| FirstEnergy (FE) | 0.2 | $1.1M | 24k | 45.82 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $1.1M | 27k | 40.42 | |
| Vistra Energy (VST) | 0.2 | $1.1M | 5.5k | 195.92 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | 8.2k | 123.75 | |
| ConocoPhillips (COP) | 0.2 | $965k | 10k | 94.59 | |
| DTE Energy Company (DTE) | 0.1 | $868k | 6.1k | 141.43 | |
| Consolidated Edison (ED) | 0.1 | $863k | 8.6k | 100.52 | |
| EOG Resources (EOG) | 0.1 | $819k | 7.3k | 112.12 | |
| AES Corporation (AES) | 0.1 | $819k | 62k | 13.16 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $803k | 3.7k | 219.53 | |
| Black Hills Corporation (BKH) | 0.1 | $786k | 13k | 61.59 | |
| Hometrust Bancshares (HTB) | 0.1 | $726k | 18k | 40.94 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $712k | 11k | 66.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $708k | 20k | 35.06 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $707k | 12k | 58.61 | |
| Tyson Foods Cl A (TSN) | 0.1 | $687k | 13k | 54.30 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $667k | 5.6k | 119.99 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $643k | 17k | 36.97 | |
| Eversource Energy (ES) | 0.1 | $634k | 8.9k | 71.14 | |
| First Northwest Ban (FNWB) | 0.1 | $595k | 76k | 7.87 | |
| Commercial Metals Company (CMC) | 0.1 | $550k | 9.6k | 57.28 | |
| Quanta Services (PWR) | 0.1 | $539k | 1.3k | 414.42 | |
| GSK Sponsored Adr (GSK) | 0.1 | $536k | 12k | 43.16 | |
| Halliburton Company (HAL) | 0.1 | $514k | 21k | 24.60 | |
| Valaris Cl A (VAL) | 0.1 | $498k | 10k | 48.77 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $489k | 4.9k | 99.37 | |
| American Water Works (AWK) | 0.1 | $476k | 3.4k | 139.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $464k | 4.5k | 103.06 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $453k | 2.5k | 180.98 | |
| Kosmos Energy (KOS) | 0.1 | $440k | 265k | 1.66 | |
| Verisign (VRSN) | 0.1 | $391k | 1.4k | 279.57 | |
| Myr (MYRG) | 0.1 | $368k | 1.8k | 208.03 | |
| Stagwell Com Cl A (STGW) | 0.1 | $341k | 61k | 5.63 | |
| Jefferies Finl Group (JEF) | 0.0 | $262k | 4.0k | 65.42 | |
| Goldman Sachs (GS) | 0.0 | $239k | 300.00 | 796.35 | |
| Borr Drilling SHS (BORR) | 0.0 | $228k | 85k | 2.69 |
