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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 923,718 | $37.3B | 5.91% | |
| 2 | K6BKBR INC | 780,873 | $36.9B | 5.85% | |
| 3 | ORCLORACLE CORP | 101,300 | $28.5B | 4.51% | |
| 4 | TRVCCITIGROUP INC | 268,755 | $27.3B | 4.32% | |
| 5 | UPBDUPBOUND GROUP INC | 965,270 | $22.8B | 3.61% | |
| 6 | BPBP PLC | 639,533 | $22.0B | 3.49% | |
| 7 | PFEPFIZER INC | 813,518 | $20.7B | 3.28% | |
| 8 | FDXFEDEX CORP | 87,067 | $20.5B | 3.25% | |
| 9 | BACBANK AMERICA CORP | 388,601 | $20.0B | 3.18% | |
| 10 | MSFTMICROSOFT CORP | 38,558 | $20.0B | 3.16% | |
| 11 | DGDOLLAR GEN CORP NEW | 192,812 | $19.9B | 3.16% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 121,859 | $19.8B | 3.13% | |
| 13 | TAT&T INC | 684,525 | $19.3B | 3.06% | |
| 14 | LLYELI LILLY & CO | 22,437 | $17.1B | 2.71% | |
| 15 | LYFTLYFT INC | 715,498 | $15.7B | 2.49% | |
| 16 | FT2FIRST HORIZON CORPORATION | 613,168 | $13.9B | 2.20% | |
| 17 | LNGCHENIERE ENERGY INC | 55,454 | $13.0B | 2.06% | |
| 18 | SHELSHELL PLC | 175,330 | $12.5B | 1.99% | |
| 19 | ENVAENOVA INTL INC | 105,784 | $12.2B | 1.93% | |
| 20 | SJMSMUCKER J M CO | 96,800 | $10.5B | 1.67% | |
| 21 | MAMASTERCARD INCORPORATED | 18,409 | $10.5B | 1.66% | |
| 22 | THCTENET HEALTHCARE CORP | 51,301 | $10.4B | 1.65% | |
| 23 | OI*O-I GLASS INC | 737,527 | $9.6B | 1.52% | |
| 24 | WTIW & T OFFSHORE INC | 4,972,207 | $9.0B | 1.43% | |
| 25 | COSCNO FINL GROUP INC | 218,998 | $8.7B | 1.37% | |
| 26 | FCNCAFIRST CTZNS BANCSHARES INC D | 4,693 | $8.4B | 1.33% | |
| 27 | TTITETRA TECHNOLOGIES INC DEL | 1,453,680 | $8.4B | 1.32% | |
| 28 | TFCTRUIST FINL CORP | 181,464 | $8.3B | 1.31% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 12,293 | $7.5B | 1.19% | |
| 30 | URIUNITED RENTALS INC | 7,140 | $6.8B | 1.08% | |
| 31 | GMGENERAL MTRS CO | 105,735 | $6.4B | 1.02% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 19,205 | $6.3B | 1.00% | |
| 33 | JPMJPMORGAN CHASE & CO. | 19,333 | $6.1B | 0.97% | |
| 34 | NFGNATIONAL FUEL GAS CO | 55,500 | $5.1B | 0.81% | |
| 35 | RFREGIONS FINANCIAL CORP NEW | 191,545 | $5.1B | 0.80% | |
| 36 | XOMEXXON MOBIL CORP | 40,369 | $4.6B | 0.72% | |
| 37 | FUNCFIRST UTD CORP | 119,937 | $4.4B | 0.70% | |
| 38 | CFFIC & F FINL CORP | 60,415 | $4.1B | 0.64% | |
| 39 | WEAVWEAVE COMMUNICATIONS INC | 599,048 | $4.0B | 0.63% | |
| 40 | NRIMNORTHRIM BANCORP INC | 183,656 | $4.0B | 0.63% | |
| 41 | KVUEKENVUE INC | 243,300 | $3.9B | 0.63% | |
| 42 | CARECARTER BANKSHARES INC | 190,553 | $3.7B | 0.59% | |
| 43 | HLFHERBALIFE LTD | 396,500 | $3.3B | 0.53% | |
| 44 | UTMUTAH MED PRODS INC | 47,852 | $3.0B | 0.48% | |
| 45 | OLNOLIN CORP | 112,000 | $2.8B | 0.44% | |
| 46 | VRTSVIRTUS INVT PARTNERS INC | 14,468 | $2.7B | 0.44% | |
| 47 | SAICSCIENCE APPLICATIONS INTL CO | 27,630 | $2.7B | 0.43% | |
| 48 | CVXCHEVRON CORP NEW | 17,100 | $2.7B | 0.42% | |
| 49 | HDHOME DEPOT INC | 5,998 | $2.4B | 0.38% | |
| 50 | FFIVF5 INC | 6,920 | $2.2B | 0.35% | |
| 51 | SILASILA REALTY TRUST INC | 82,663 | $2.1B | 0.33% | |
| 52 | STRZSTARZ ENTERTAINMENT CORP. | 136,963 | $2.0B | 0.32% | |
| 53 | LIONLIONSGATE STUDIOS CORP | 264,870 | $1.8B | 0.29% | |
| 54 | IOSPINNOSPEC INC | 22,548 | $1.7B | 0.28% | |
| 55 | PPLPPL CORP | 46,588 | $1.7B | 0.27% | |
| 56 | CVGICOMMERCIAL VEH GROUP INC | 984,064 | $1.7B | 0.26% | |
| 57 | SOSOUTHERN CO | 17,500 | $1.7B | 0.26% | |
| 58 | XPERXPERI INC | 248,886 | $1.6B | 0.26% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 13,125 | $1.5B | 0.23% | |
| 60 | GRT-UGRANITE REAL ESTATE INVT TR | 26,343 | $1.5B | 0.23% | |
| 61 | NEENEXTERA ENERGY INC | 19,253 | $1.5B | 0.23% | |
| 62 | ETRENTERGY CORP NEW | 14,476 | $1.3B | 0.21% | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 2,092 | $1.3B | 0.21% | |
| 64 | MRKMERCK & CO INC | 15,293 | $1.3B | 0.20% | |
| 65 | EVRGEVERGY INC | 16,467 | $1.3B | 0.20% | |
| 66 | ON1OLD NATL BANCORP IND | 55,856 | $1.2B | 0.19% | |
| 67 | GTGOODYEAR TIRE & RUBR CO | 159,200 | $1.2B | 0.19% | |
| 68 | PORPORTLAND GEN ELEC CO | 26,951 | $1.2B | 0.19% | |
| 69 | HRBBLOCK H & R INC | 23,200 | $1.2B | 0.19% | |
| 70 | EXEEXPAND ENERGY CORPORATION | 10,701 | $1.1B | 0.18% | |
| 71 | SSBSOUTHSTATE BK CORP | 11,293 | $1.1B | 0.18% | |
| 72 | FEFIRSTENERGY CORP | 23,963 | $1.1B | 0.17% | |
| 73 | MLRMILLER INDS INC TENN | 26,791 | $1.1B | 0.17% | |
| 74 | VSTVISTRA CORP | 5,474 | $1.1B | 0.17% | |
| 75 | DUKDUKE ENERGY CORP NEW | 8,217 | $1.0B | 0.16% | |
| 76 | COPCONOCOPHILLIPS | 10,200 | $964.8M | 0.15% | |
| 77 | DTEDTE ENERGY CO | 6,140 | $868.4M | 0.14% | |
| 78 | EDCONSOLIDATED EDISON INC | 8,586 | $863.1M | 0.14% | |
| 79 | EOGEOG RES INC | 7,300 | $818.5M | 0.13% | |
| 80 | AESAES CORP | 62,193 | $818.5M | 0.13% | |
| 81 | TELTE CONNECTIVITY PLC | 3,657 | $802.8M | 0.13% | |
| 82 | BKHBLACK HILLS CORP | 12,766 | $786.3M | 0.12% | |
| 83 | HTBHOMETRUST BANCSHARES INC | 17,742 | $726.4M | 0.12% | |
| 84 | TMHCTAYLOR MORRISON HOME CORP | 10,792 | $712.4M | 0.11% | |
| 85 | DVNDEVON ENERGY CORP NEW | 20,200 | $708.2M | 0.11% | |
| 86 | NWENORTHWESTERN ENERGY GROUP IN | 12,062 | $707.0M | 0.11% | |
| 87 | TSNTYSON FOODS INC | 12,658 | $687.3M | 0.11% | |
| 88 | LENLENNAR CORP | 5,560 | $667.1M | 0.11% | |
| 89 | KGSKODIAK GAS SVCS INC | 17,400 | $643.3M | 0.10% | |
| 90 | ESEVERSOURCE ENERGY | 8,916 | $634.3M | 0.10% | |
| 91 | FNWBFIRST NORTHWEST BANCORP | 75,651 | $595.4M | 0.09% | |
| 92 | CMCCOMMERCIAL METALS CO | 9,600 | $549.9M | 0.09% | |
| 93 | PWRQUANTA SVCS INC | 1,300 | $538.7M | 0.09% | |
| 94 | GSKGSK PLC | 12,409 | $535.6M | 0.08% | |
| 95 | HALHALLIBURTON CO | 20,900 | $514.1M | 0.08% | |
| 96 | VALVALARIS LTD | 10,200 | $497.5M | 0.08% | |
| 97 | CHRDCHORD ENERGY CORPORATION | 4,916 | $488.5M | 0.08% | |
| 98 | AWCAMERICAN WTR WKS CO INC NEW | 3,422 | $476.3M | 0.08% | |
| 99 | WMTWALMART INC | 4,500 | $463.8M | 0.07% | |
| 100 | GPORGULFPORT ENERGY CORP | 2,500 | $452.4M | 0.07% |
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