Huber Capital Management LLC 13F Holdings

CIK 0001511697 · EL SEGUNDO, CA

As of Sep 30, 2025, Huber Capital Management LLC reported 107 positions worth $631.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GOLAR LNG LTDGLNGEnergy923,718$37.3M5.91%
KBR INCKBRIndustrials780,873$36.9M5.85%
ORACLE CORPORCLTechnology101,300$28.5M4.51%
CITIGROUP INCCFinancial Services268,755$27.3M4.32%
UPBOUND GROUP INCUPBDTechnology965,270$22.8M3.61%
BP PLCBPEnergy639,533$22.0M3.49%
PFIZER INCPFEHealthcare813,518$20.7M3.28%
FEDEX CORPFDXIndustrials87,067$20.5M3.25%
BANK OF AMERICA CORPBACFinancial Services388,601$20.0M3.18%
MICROSOFT CORPMSFTTechnology38,558$20.0M3.16%
DOLLAR GENERAL CORPDGConsumer Defensive192,812 9.9M3.16%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive121,859 9.8M3.13%
AT&T INCTCommunication Services684,525 9.3M3.06%
ELI LILLY & COLLYHealthcare22,437 7.1M2.71%
LYFT INCLYFTTechnology715,498 5.7M2.49%
FIRST HORIZON CORPFHNFinancial Services613,168 3.9M2.20%
CHENIERE ENERGY INCLNGEnergy55,454 3.0M2.06%
SHELL PLCSHELEnergy175,330 2.5M1.99%
ENOVA INTERNATIONAL INCENVAFinancial Services105,784 2.2M1.93%
J M SMUCKER COSJMConsumer Defensive96,800 0.5M1.67%
MASTERCARD INCMAFinancial Services18,409 0.5M1.66%
TENET HEALTHCARE CORPTHCHealthcare51,301 0.4M1.65%
O-I GLASS INCOIConsumer Cyclical737,527$9.6M1.52%
W&T OFFSHORE INCWTIEnergy4,972,207$9.0M1.43%
CNO FINANCIAL GROUP INCCNOFinancial Services218,998$8.7M1.37%