Huber Capital Management LLC
CIK: 0001511697SEC EDGAR →
Portfolio Value
$679.0M
Holdings
106
As of
Q4 2025
New Positions
107
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLAR LNG LTD | 1,129,385 | $42.0M | 6.19% |
| 2 | KBR INC | 922,460 | $37.1M | 5.46% |
| 3 | CITIGROUP INC | 268,755 | $31.4M | 4.62% |
| 4 | UPBOUND GROUP INC | 1,739,045 | $30.5M | 4.50% |
| 5 | ORACLE CORP | 136,766 | $26.7M | 3.93% |
| 6 | ELI LILLY & CO | 22,437 | $24.1M | 3.55% |
| 7 | FEDEX CORP | 83,167 | $24.0M | 3.54% |
| 8 | PFIZER INC | 955,518 | $23.8M | 3.50% |
| 9 | PHILIP MORRIS INTL INC | 146,415 | $23.5M | 3.46% |
| 10 | DOLLAR GEN CORP NEW | 174,092 | $23.1M | 3.40% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 10 | $132.5M | 19.5% |
| Energy | 19 | $116.2M | 17.1% |
| Financial Services | 17 | $108.1M | 15.9% |
| Technology | 10 | $102.5M | 15.1% |
| Healthcare | 8 | $69.3M | 10.2% |
| Industrials | 5 | $37.6M | 5.5% |
| Consumer Defensive | 4 | $33.4M | 4.9% |
| Utilities | 17 | $30.0M | 4.4% |
| Communication Services | 3 | $27.0M | 4.0% |
| Consumer Cyclical | 8 | $15.4M | 2.3% |
| Basic Materials | 4 | $6.1M | 0.9% |
| Real Estate | 1 | $691K | 0.1% |