Huber Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$530.9B
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | K6BKBR INC | 607,184 | $30.2B | 5.70% | |
| 2 | BPBP PLC | 885,233 | $29.9B | 5.63% | |
| 3 | GLNGGOLAR LNG LTD | 709,018 | $26.9B | 5.07% | |
| 4 | UPBDUPBOUND GROUP INC | 949,055 | $22.7B | 4.28% | |
| 5 | TRVCCITIGROUP INC | 278,816 | $19.8B | 3.73% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 117,859 | $18.7B | 3.52% | |
| 7 | LLYELI LILLY & CO | 22,437 | $18.5B | 3.49% | |
| 8 | TAT&T INC | 624,785 | $17.7B | 3.33% | |
| 9 | SHELSHELL PLC | 203,052 | $14.9B | 2.80% | |
| 10 | BACBANK AMERICA CORP | 348,459 | $14.5B | 2.74% | |
| 11 | PFEPFIZER INC | 573,288 | $14.5B | 2.74% | |
| 12 | MSFTMICROSOFT CORP | 36,543 | $13.7B | 2.58% | |
| 13 | ORCLORACLE CORP | 92,100 | $12.9B | 2.43% | |
| 14 | NFENEW FORTRESS ENERGY INC | 1,520,603 | $12.6B | 2.38% | |
| 15 | FT2FIRST HORIZON CORPORATION | 613,168 | $11.9B | 2.24% | |
| 16 | LYFTLYFT INC | 910,733 | $10.8B | 2.04% | |
| 17 | WTIW & T OFFSHORE INC | 6,858,684 | $10.6B | 2.00% | |
| 18 | ENVAENOVA INTL INC | 106,284 | $10.3B | 1.93% | |
| 19 | LNGCHENIERE ENERGY INC | 43,510 | $10.1B | 1.90% | |
| 20 | OLNOLIN CORP | 400,754 | $9.7B | 1.83% | |
| 21 | GMGENERAL MTRS CO | 192,735 | $9.1B | 1.71% | |
| 22 | COSCNO FINL GROUP INC | 214,306 | $8.9B | 1.68% | |
| 23 | MAMASTERCARD INCORPORATED | 15,409 | $8.4B | 1.59% | |
| 24 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,393 | $8.1B | 1.53% | |
| 25 | IOSPINNOSPEC INC | 68,935 | $6.5B | 1.23% | |
| 26 | TTITETRA TECHNOLOGIES INC DEL | 1,842,680 | $6.2B | 1.17% | |
| 27 | SJMSMUCKER J M CO | 51,600 | $6.1B | 1.15% | |
| 28 | FYBRFRONTIER COMMUNICATIONS PARE | 156,000 | $5.6B | 1.05% | |
| 29 | SAICSCIENCE APPLICATIONS INTL CO | 49,562 | $5.6B | 1.05% | |
| 30 | RFREGIONS FINANCIAL CORP NEW | 249,545 | $5.4B | 1.02% | |
| 31 | THCTENET HEALTHCARE CORP | 40,301 | $5.4B | 1.02% | |
| 32 | TFCTRUIST FINL CORP | 131,464 | $5.4B | 1.02% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 10,293 | $5.3B | 0.99% | |
| 34 | OI*O-I GLASS INC | 427,265 | $4.9B | 0.92% | |
| 35 | JPMJPMORGAN CHASE & CO. | 19,333 | $4.7B | 0.89% | |
| 36 | FDXFEDEX CORP | 19,169 | $4.7B | 0.88% | |
| 37 | URIUNITED RENTALS INC | 7,140 | $4.5B | 0.84% | |
| 38 | NFGNATIONAL FUEL GAS CO | 56,500 | $4.5B | 0.84% | |
| 39 | KVUEKENVUE INC | 184,300 | $4.4B | 0.83% | |
| 40 | CFFIC & F FINL CORP | 61,247 | $4.1B | 0.78% | |
| 41 | MRKMERCK & CO INC | 45,293 | $4.1B | 0.77% | |
| 42 | FUNCFIRST UTD CORP | 124,239 | $3.7B | 0.70% | |
| 43 | NRIMNORTHRIM BANCORP INC | 45,914 | $3.4B | 0.63% | |
| 44 | MLRMILLER INDS INC TENN | 77,602 | $3.3B | 0.62% | |
| 45 | CARECARTER BANKSHARES INC | 202,467 | $3.3B | 0.62% | |
| 46 | HLFHERBALIFE LTD | 347,500 | $3.0B | 0.56% | |
| 47 | LGF/BEURLIONS GATE ENTMNT CORP | 347,116 | $2.7B | 0.52% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 11,751 | $2.4B | 0.45% | |
| 49 | UTMUTAH MED PRODS INC | 39,819 | $2.2B | 0.42% | |
| 50 | HDHOME DEPOT INC | 5,998 | $2.2B | 0.41% | |
| 51 | CVXCHEVRON CORP NEW | 13,100 | $2.2B | 0.41% | |
| 52 | KGSKODIAK GAS SVCS INC | 56,595 | $2.1B | 0.40% | |
| 53 | FFIVF5 INC | 7,120 | $1.9B | 0.36% | |
| 54 | XPERXPERI INC | 238,368 | $1.8B | 0.35% | |
| 55 | GTGOODYEAR TIRE & RUBR CO | 186,200 | $1.7B | 0.32% | |
| 56 | ETRENTERGY CORP NEW | 19,453 | $1.7B | 0.31% | |
| 57 | CVGICOMMERCIAL VEH GROUP INC | 1,418,322 | $1.6B | 0.31% | |
| 58 | VRTSVIRTUS INVT PARTNERS INC | 8,568 | $1.5B | 0.28% | |
| 59 | NEENEXTERA ENERGY INC | 20,555 | $1.5B | 0.27% | |
| 60 | SEATVIVID SEATS INC | 476,386 | $1.4B | 0.27% | |
| 61 | SOSOUTHERN CO | 14,900 | $1.4B | 0.26% | |
| 62 | MLMMARTIN MARIETTA MATLS INC | 2,792 | $1.3B | 0.25% | |
| 63 | GRT-UGRANITE REAL ESTATE INVT TR | 28,256 | $1.3B | 0.25% | |
| 64 | PPLPPL CORP | 36,609 | $1.3B | 0.25% | |
| 65 | HRBBLOCK H & R INC | 23,200 | $1.3B | 0.24% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 11,344 | $1.2B | 0.23% | |
| 67 | EOGEOG RES INC | 9,300 | $1.2B | 0.22% | |
| 68 | EXEEXPAND ENERGY CORPORATION | 10,690 | $1.2B | 0.22% | |
| 69 | ON1OLD NATL BANCORP IND | 55,856 | $1.2B | 0.22% | |
| 70 | COPCONOCOPHILLIPS | 11,200 | $1.2B | 0.22% | |
| 71 | SILASILA REALTY TRUST INC | 41,165 | $1.1B | 0.21% | |
| 72 | SSBUSDSOUTHSTATE CORPORATION | 11,293 | $1.0B | 0.20% | |
| 73 | XOMEXXON MOBIL CORP | 8,700 | $1.0B | 0.19% | |
| 74 | NWENORTHWESTERN ENERGY GROUP IN | 16,742 | $968.9M | 0.18% | |
| 75 | PORPORTLAND GEN ELEC CO | 21,500 | $958.9M | 0.18% | |
| 76 | EVRGEVERGY INC | 13,767 | $949.2M | 0.18% | |
| 77 | CHRDCHORD ENERGY CORPORATION | 7,971 | $898.5M | 0.17% | |
| 78 | TSNTYSON FOODS INC | 12,762 | $814.3M | 0.15% | |
| 79 | BKHBLACK HILLS CORP | 12,698 | $770.1M | 0.15% | |
| 80 | DVNDEVON ENERGY CORP NEW | 20,200 | $755.5M | 0.14% | |
| 81 | STGWSTAGWELL INC | 124,405 | $752.6M | 0.14% | |
| 82 | FEFIRSTENERGY CORP | 17,500 | $707.4M | 0.13% | |
| 83 | SEMSELECT MED HLDGS CORP | 39,245 | $655.4M | 0.12% | |
| 84 | TMHCTAYLOR MORRISON HOME CORP | 10,792 | $648.0M | 0.12% | |
| 85 | AESAES CORP | 49,093 | $609.7M | 0.11% | |
| 86 | HTBHOMETRUST BANCSHARES INC | 17,742 | $608.2M | 0.11% | |
| 87 | LENLENNAR CORP | 5,560 | $606.4M | 0.11% | |
| 88 | CONCONCENTRA GROUP HOLDINGS PAR | 25,667 | $557.0M | 0.10% | |
| 89 | EDCONSOLIDATED EDISON INC | 4,900 | $541.9M | 0.10% | |
| 90 | HALHALLIBURTON CO | 20,900 | $530.2M | 0.10% | |
| 91 | KOSKOSMOS ENERGY LTD | 231,900 | $528.7M | 0.10% | |
| 92 | TELTE CONNECTIVITY PLC | 3,657 | $516.8M | 0.10% | |
| 93 | ESEVERSOURCE ENERGY | 7,629 | $473.8M | 0.09% | |
| 94 | DTEDTE ENERGY CO | 3,384 | $467.9M | 0.09% | |
| 95 | GPORGULFPORT ENERGY CORP | 2,500 | $460.4M | 0.09% | |
| 96 | VSTVISTRA CORP | 3,874 | $455.0M | 0.09% | |
| 97 | CMCCOMMERCIAL METALS CO | 9,600 | $441.7M | 0.08% | |
| 98 | VALVALARIS LTD | 10,200 | $400.5M | 0.08% | |
| 99 | WMTWALMART INC | 4,500 | $395.1M | 0.07% | |
| 100 | AWCAMERICAN WTR WKS CO INC NEW | 2,668 | $393.6M | 0.07% |
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