Huber Capital Management LLC
CIK: 0001511697Latest portfolio: $679.0M · Q4 2025
Holdings
106
Total Value
$679.0M
New Positions
4
Closed Positions
5
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 1,129,385 | $42.0M | 6.19% | +206K | |
| 2 | K6BKBR INC | 922,460 | $37.1M | 5.46% | +142K | |
| 3 | TRVCCITIGROUP INC | 268,755 | $31.4M | 4.62% | — | |
| 4 | UPBDUPBOUND GROUP INC | 1,739,045 | $30.5M | 4.50% | +774K | |
| 5 | ORCLORACLE CORP | 136,766 | $26.7M | 3.93% | +35K | |
| 6 | LLYELI LILLY & CO | 22,437 | $24.1M | 3.55% | — | |
| 7 | FDXFEDEX CORP | 83,167 | $24.0M | 3.54% | -3,900 | |
| 8 | PFEPFIZER INC | 955,518 | $23.8M | 3.50% | +142K | |
| 9 | 4I1PHILIP MORRIS INTL INC | 146,415 | $23.5M | 3.46% | +25K | |
| 10 | DGDOLLAR GEN CORP NEW | 174,092 | $23.1M | 3.40% | -18,720 | |
| 11 | BACBANK AMERICA CORP | 418,601 | $23.0M | 3.39% | +30K | |
| 12 | TAT&T INC | 919,525 | $22.8M | 3.36% | +235K | |
| 13 | BPBP PLC | 563,233 | $19.6M | 2.88% | -76,300 | |
| 14 | MSFTMICROSOFT CORP | 38,562 | $18.6M | 2.75% | +4 | |
| 15 | FT2FIRST HORIZON CORPORATION | 690,768 | $16.5M | 2.43% | +78K | |
| 16 | ENVAENOVA INTL INC | 104,135 | $16.4M | 2.41% | -1,649 | |
| 17 | LYFTLYFT INC | 712,498 | $13.8M | 2.03% | -3,000 | |
| 18 | SHELSHELL PLC | 175,330 | $12.9M | 1.90% | — | |
| 19 | THCTENET HEALTHCARE CORP | 60,301 | $12.0M | 1.76% | +9K | |
| 20 | FCNCAFIRST CTZNS BANCSHARES INC D | 5,024 | $10.8M | 1.59% | +331 | |
| 21 | MAMASTERCARD INCORPORATED | 18,409 | $10.5M | 1.55% | — | |
| 22 | TFCTRUIST FINL CORP | 201,464 | $9.9M | 1.46% | +20K | |
| 23 | OI*O-I GLASS INC | 640,765 | $9.5M | 1.39% | -96,762 | |
| 24 | TTITETRA TECHNOLOGIES INC DEL | 1,008,680 | $9.5M | 1.39% | -445,000 | |
| 25 | COSCNO FINL GROUP INC | 218,998 | $9.3M | 1.37% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Energy0.0% ($4.202419561128839e+60T)
Financial Services0.0% ($2.302316370107821e+58T)
Utilities0.0% ($7.000643217181545e+51T)
Unknown0.0% ($3.7082313612348414e+33T)
Technology0.0% ($3.0537266571864914e+31T)
Healthcare0.0% ($2.4112237921198338e+23T)
Consumer Cyclical0.0% ($8598206315281006592.0T)
Industrials0.0% ($2402370095.8T)
Consumer Defensive0.0% ($2311451.9T)
Basic Materials0.0% ($238917.3T)
Communication Services0.0% ($2284.1T)
Real Estate0.0% ($691K)
Filing History
Fund Information
Huber Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $679.0M across 106 holdings. The largest position is GOLAR LNG LTD (GLNG), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.