Huber Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$530.9M
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
K6BKBR INC | $30.2M |
BPBP PLC | $29.9M |
GLNGGOLAR LNG LTD | $26.9M |
UPBDUPBOUND GROUP INC | $22.7M |
TRVCCITIGROUP INC | $19.8M |
4I1PHILIP MORRIS INTL INC | $18.7M |
LLYELI LILLY & CO | $18.5M |
TAT&T INC | $17.7M |
SHELSHELL PLC | $14.9M |
BACBANK AMERICA CORP | $14.5M |
PFEPFIZER INC | $14.5M |
MSFTMICROSOFT CORP | $13.7M |
ORCLORACLE CORP | $12.9M |
NFENEW FORTRESS ENERGY INC | $12.6M |
FT2FIRST HORIZON CORPORATION | $11.9M |
LYFTLYFT INC | $10.8M |
WTIW & T OFFSHORE INC | $10.6M |
ENVAENOVA INTL INC | $10.3M |
LNGCHENIERE ENERGY INC | $10.1M |
OLNOLIN CORP | $9.7M |
GMGENERAL MTRS CO | $9.1M |
COSCNO FINL GROUP INC | $8.9M |
MAMASTERCARD INCORPORATED | $8.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $8.1M |
IOSPINNOSPEC INC | $6.5M |
TTITETRA TECHNOLOGIES INC DEL | $6.2M |
SJMSMUCKER J M CO | $6.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $5.6M |
SAICSCIENCE APPLICATIONS INTL CO | $5.6M |
RFREGIONS FINANCIAL CORP NEW | $5.4M |
THCTENET HEALTHCARE CORP | $5.4M |
TFCTRUIST FINL CORP | $5.4M |
NOCNORTHROP GRUMMAN CORP | $5.3M |
OI*O-I GLASS INC | $4.9M |
JPMJPMORGAN CHASE & CO. | $4.7M |
FDXFEDEX CORP | $4.7M |
URIUNITED RENTALS INC | $4.5M |
NFGNATIONAL FUEL GAS CO | $4.5M |
KVUEKENVUE INC | $4.4M |
CFFIC & F FINL CORP | $4.1M |
MRKMERCK & CO INC | $4.1M |
FUNCFIRST UTD CORP | $3.7M |
NRIMNORTHRIM BANCORP INC | $3.4M |
MLRMILLER INDS INC TENN | $3.3M |
CARECARTER BANKSHARES INC | $3.3M |
HLFHERBALIFE LTD | $3.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $2.7M |
CEGCONSTELLATION ENERGY CORP | $2.4M |
UTMUTAH MED PRODS INC | $2.2M |
HDHOME DEPOT INC | $2.2M |
CVXCHEVRON CORP NEW | $2.2M |
KGSKODIAK GAS SVCS INC | $2.1M |
FFIVF5 INC | $1.9M |
XPERXPERI INC | $1.8M |
GTGOODYEAR TIRE & RUBR CO | $1.7M |
ETRENTERGY CORP NEW | $1.7M |
CVGICOMMERCIAL VEH GROUP INC | $1.6M |
VRTSVIRTUS INVT PARTNERS INC | $1.5M |
NEENEXTERA ENERGY INC | $1.5M |
SEATVIVID SEATS INC | $1.4M |
SOSOUTHERN CO | $1.4M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
GRT-UGRANITE REAL ESTATE INVT TR | $1.3M |
PPLPPL CORP | $1.3M |
HRBBLOCK H & R INC | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.2M |
EOGEOG RES INC | $1.2M |
EXEEXPAND ENERGY CORPORATION | $1.2M |
ON1OLD NATL BANCORP IND | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
SILASILA REALTY TRUST INC | $1.1M |
SSBUSDSOUTHSTATE CORPORATION | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
NWENORTHWESTERN ENERGY GROUP IN | $969K |
PORPORTLAND GEN ELEC CO | $959K |
EVRGEVERGY INC | $949K |
CHRDCHORD ENERGY CORPORATION | $898K |
TSNTYSON FOODS INC | $814K |
BKHBLACK HILLS CORP | $770K |
DVNDEVON ENERGY CORP NEW | $755K |
STGWSTAGWELL INC | $753K |
FEFIRSTENERGY CORP | $707K |
SEMSELECT MED HLDGS CORP | $655K |
TMHCTAYLOR MORRISON HOME CORP | $648K |
AESAES CORP | $610K |
HTBHOMETRUST BANCSHARES INC | $608K |
LENLENNAR CORP | $606K |
CONCONCENTRA GROUP HOLDINGS PAR | $557K |
EDCONSOLIDATED EDISON INC | $542K |
HALHALLIBURTON CO | $530K |
KOSKOSMOS ENERGY LTD | $529K |
TELTE CONNECTIVITY PLC | $517K |
ESEVERSOURCE ENERGY | $474K |
DTEDTE ENERGY CO | $468K |
GPORGULFPORT ENERGY CORP | $460K |
VSTVISTRA CORP | $455K |
CMCCOMMERCIAL METALS CO | $442K |
VALVALARIS LTD | $400K |
WMTWALMART INC | $395K |
AWCAMERICAN WTR WKS CO INC NEW | $394K |
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