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