Huber Capital Management LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$631.4B
Holdings
107
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
GLNGGOLAR LNG LTD | $37.3M |
K6BKBR INC | $36.9M |
ORCLORACLE CORP | $28.5M |
TRVCCITIGROUP INC | $27.3M |
UPBDUPBOUND GROUP INC | $22.8M |
BPBP PLC | $22.0M |
PFEPFIZER INC | $20.7M |
FDXFEDEX CORP | $20.5M |
BACBANK AMERICA CORP | $20.0M |
MSFTMICROSOFT CORP | $20.0M |
DGDOLLAR GEN CORP NEW | $19.9M |
4I1PHILIP MORRIS INTL INC | $19.8M |
TAT&T INC | $19.3M |
LLYELI LILLY & CO | $17.1M |
LYFTLYFT INC | $15.7M |
FT2FIRST HORIZON CORPORATION | $13.9M |
LNGCHENIERE ENERGY INC | $13.0M |
SHELSHELL PLC | $12.5M |
ENVAENOVA INTL INC | $12.2M |
SJMSMUCKER J M CO | $10.5M |
MAMASTERCARD INCORPORATED | $10.5M |
THCTENET HEALTHCARE CORP | $10.4M |
OI*O-I GLASS INC | $9.6M |
WTIW & T OFFSHORE INC | $9.0M |
COSCNO FINL GROUP INC | $8.7M |
FCNCAFIRST CTZNS BANCSHARES INC D | $8.4M |
TTITETRA TECHNOLOGIES INC DEL | $8.4M |
TFCTRUIST FINL CORP | $8.3M |
NOCNORTHROP GRUMMAN CORP | $7.5M |
URIUNITED RENTALS INC | $6.8M |
GMGENERAL MTRS CO | $6.4M |
CEGCONSTELLATION ENERGY CORP | $6.3M |
JPMJPMORGAN CHASE & CO. | $6.1M |
NFGNATIONAL FUEL GAS CO | $5.1M |
RFREGIONS FINANCIAL CORP NEW | $5.1M |
XOMEXXON MOBIL CORP | $4.6M |
FUNCFIRST UTD CORP | $4.4M |
CFFIC & F FINL CORP | $4.1M |
WEAVWEAVE COMMUNICATIONS INC | $4.0M |
NRIMNORTHRIM BANCORP INC | $4.0M |
KVUEKENVUE INC | $3.9M |
CARECARTER BANKSHARES INC | $3.7M |
HLFHERBALIFE LTD | $3.3M |
UTMUTAH MED PRODS INC | $3.0M |
OLNOLIN CORP | $2.8M |
VRTSVIRTUS INVT PARTNERS INC | $2.7M |
SAICSCIENCE APPLICATIONS INTL CO | $2.7M |
CVXCHEVRON CORP NEW | $2.7M |
HDHOME DEPOT INC | $2.4M |
FFIVF5 INC | $2.2M |
SILASILA REALTY TRUST INC | $2.1M |
STRZSTARZ ENTERTAINMENT CORP. | $2.0M |
LIONLIONSGATE STUDIOS CORP | $1.8M |
IOSPINNOSPEC INC | $1.7M |
PPLPPL CORP | $1.7M |
CVGICOMMERCIAL VEH GROUP INC | $1.7M |
SOSOUTHERN CO | $1.7M |
XPERXPERI INC | $1.6M |
AEPAMERICAN ELEC PWR CO INC | $1.5M |
GRT-UGRANITE REAL ESTATE INVT TR | $1.5M |
NEENEXTERA ENERGY INC | $1.5M |
ETRENTERGY CORP NEW | $1.3M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
MRKMERCK & CO INC | $1.3M |
EVRGEVERGY INC | $1.3M |
ON1OLD NATL BANCORP IND | $1.2M |
GTGOODYEAR TIRE & RUBR CO | $1.2M |
PORPORTLAND GEN ELEC CO | $1.2M |
HRBBLOCK H & R INC | $1.2M |
EXEEXPAND ENERGY CORPORATION | $1.1M |
SSBSOUTHSTATE BK CORP | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
MLRMILLER INDS INC TENN | $1.1M |
VSTVISTRA CORP | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.0M |
COPCONOCOPHILLIPS | $965K |
DTEDTE ENERGY CO | $868K |
EDCONSOLIDATED EDISON INC | $863K |
EOGEOG RES INC | $818K |
AESAES CORP | $818K |
TELTE CONNECTIVITY PLC | $803K |
BKHBLACK HILLS CORP | $786K |
HTBHOMETRUST BANCSHARES INC | $726K |
TMHCTAYLOR MORRISON HOME CORP | $712K |
DVNDEVON ENERGY CORP NEW | $708K |
NWENORTHWESTERN ENERGY GROUP IN | $707K |
TSNTYSON FOODS INC | $687K |
LENLENNAR CORP | $667K |
KGSKODIAK GAS SVCS INC | $643K |
ESEVERSOURCE ENERGY | $634K |
FNWBFIRST NORTHWEST BANCORP | $595K |
CMCCOMMERCIAL METALS CO | $550K |
PWRQUANTA SVCS INC | $539K |
GSKGSK PLC | $536K |
HALHALLIBURTON CO | $514K |
VALVALARIS LTD | $497K |
CHRDCHORD ENERGY CORPORATION | $489K |
AWCAMERICAN WTR WKS CO INC NEW | $476K |
WMTWALMART INC | $464K |
GPORGULFPORT ENERGY CORP | $452K |
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