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
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| GOLAR LNG LTD | GLNG | Energy | 923,718 | $37.3M | 5.91% |
| KBR INC | KBR | Industrials | 780,873 | $36.9M | 5.85% |
| ORACLE CORP | ORCL | Technology | 101,300 | $28.5M | 4.51% |
| CITIGROUP INC | C | Financial Services | 268,755 | $27.3M | 4.32% |
| UPBOUND GROUP INC | UPBD | Technology | 965,270 | $22.8M | 3.61% |
| BP PLC | BP | Energy | 639,533 | $22.0M | 3.49% |
| PFIZER INC | PFE | Healthcare | 813,518 | $20.7M | 3.28% |
| FEDEX CORP | FDX | Industrials | 87,067 | $20.5M | 3.25% |
| BANK OF AMERICA CORP | BAC | Financial Services | 388,601 | $20.0M | 3.18% |
| MICROSOFT CORP | MSFT | Technology | 38,558 | $20.0M | 3.16% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 192,812 |