Huber Capital Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$501.9B
Holdings
105
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | K6BKBR INC | 451,623 | $26.2B | 5.21% | |
| 2 | UPBDUPBOUND GROUP INC | 856,147 | $25.0B | 4.98% | |
| 3 | GLNGGOLAR LNG LTD | 520,463 | $22.0B | 4.39% | |
| 4 | BPBP PLC | 686,033 | $20.3B | 4.04% | |
| 5 | NFENEW FORTRESS ENERGY INC | 1,231,644 | $18.6B | 3.71% | |
| 6 | LLYELI LILLY & CO | 22,437 | $17.3B | 3.45% | |
| 7 | TRVCCITIGROUP INC | 243,816 | $17.2B | 3.42% | |
| 8 | BACBANK AMERICA CORP | 333,459 | $14.7B | 2.92% | |
| 9 | SHELSHELL PLC | 230,152 | $14.4B | 2.87% | |
| 10 | FDXFEDEX CORP | 48,779 | $13.7B | 2.73% | |
| 11 | TAT&T INC | 577,985 | $13.2B | 2.62% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 107,859 | $13.0B | 2.59% | |
| 13 | PFEPFIZER INC | 488,288 | $13.0B | 2.58% | |
| 14 | MSFTMICROSOFT CORP | 30,543 | $12.9B | 2.57% | |
| 15 | FT2FIRST HORIZON CORPORATION | 626,168 | $12.6B | 2.51% | |
| 16 | GMGENERAL MTRS CO | 219,735 | $11.7B | 2.33% | |
| 17 | ORCLORACLE CORP | 69,300 | $11.5B | 2.30% | |
| 18 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,893 | $10.3B | 2.06% | |
| 19 | ENVAENOVA INTL INC | 107,284 | $10.3B | 2.05% | |
| 20 | LYFTLYFT INC | 759,433 | $9.8B | 1.95% | |
| 21 | LNGCHENIERE ENERGY INC | 45,460 | $9.8B | 1.95% | |
| 22 | SAICSCIENCE APPLICATIONS INTL CO | 76,362 | $8.5B | 1.70% | |
| 23 | WTIW & T OFFSHORE INC | 5,050,450 | $8.4B | 1.67% | |
| 24 | MAMASTERCARD INCORPORATED | 15,409 | $8.1B | 1.62% | |
| 25 | COSCNO FINL GROUP INC | 214,306 | $8.0B | 1.59% | |
| 26 | TFCTRUIST FINL CORP | 181,464 | $7.9B | 1.57% | |
| 27 | TTITETRA TECHNOLOGIES INC DEL | 1,918,796 | $6.9B | 1.37% | |
| 28 | RFREGIONS FINANCIAL CORP NEW | 281,845 | $6.6B | 1.32% | |
| 29 | OLNOLIN CORP | 186,754 | $6.3B | 1.26% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 12,293 | $5.8B | 1.15% | |
| 31 | MLRMILLER INDS INC TENN | 84,302 | $5.5B | 1.10% | |
| 32 | IOSPINNOSPEC INC | 49,135 | $5.4B | 1.08% | |
| 33 | URIUNITED RENTALS INC | 7,140 | $5.0B | 1.00% | |
| 34 | JPMJPMORGAN CHASE & CO. | 19,333 | $4.6B | 0.92% | |
| 35 | CFFIC & F FINL CORP | 62,159 | $4.4B | 0.88% | |
| 36 | FUNCFIRST UTD CORP | 123,614 | $4.2B | 0.83% | |
| 37 | NRIMNORTHRIM BANCORP INC | 48,837 | $3.8B | 0.76% | |
| 38 | SEATVIVID SEATS INC | 783,393 | $3.6B | 0.72% | |
| 39 | KVUEKENVUE INC | 169,300 | $3.6B | 0.72% | |
| 40 | CARECARTER BANKSHARES INC | 202,467 | $3.6B | 0.71% | |
| 41 | NFGNATIONAL FUEL GAS CO | 56,500 | $3.4B | 0.68% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 11,747 | $2.6B | 0.52% | |
| 43 | CVGICOMMERCIAL VEH GROUP INC | 1,018,318 | $2.5B | 0.50% | |
| 44 | XPERXPERI INC | 238,368 | $2.4B | 0.49% | |
| 45 | LGF/BEURLIONS GATE ENTMNT CORP | 322,116 | $2.4B | 0.48% | |
| 46 | HDHOME DEPOT INC | 5,998 | $2.3B | 0.46% | |
| 47 | KGSKODIAK GAS SVCS INC | 56,595 | $2.3B | 0.46% | |
| 48 | ETRENTERGY CORP NEW | 30,316 | $2.3B | 0.46% | |
| 49 | OI*O-I GLASS INC | 203,415 | $2.2B | 0.44% | |
| 50 | VRTSVIRTUS INVT PARTNERS INC | 9,968 | $2.2B | 0.44% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 43,900 | $2.2B | 0.44% | |
| 52 | HLFHERBALIFE LTD | 317,600 | $2.1B | 0.42% | |
| 53 | CVXCHEVRON CORP NEW | 14,300 | $2.1B | 0.41% | |
| 54 | MRKMERCK & CO INC | 20,293 | $2.0B | 0.40% | |
| 55 | GTGOODYEAR TIRE & RUBR CO | 206,200 | $1.9B | 0.37% | |
| 56 | FFIVF5 INC | 7,120 | $1.8B | 0.36% | |
| 57 | UTMUTAH MED PRODS INC | 28,670 | $1.8B | 0.35% | |
| 58 | PPLPPL CORP | 43,700 | $1.4B | 0.28% | |
| 59 | THCTENET HEALTHCARE CORP | 11,101 | $1.4B | 0.28% | |
| 60 | NEENEXTERA ENERGY INC | 19,435 | $1.4B | 0.28% | |
| 61 | SOSOUTHERN CO | 15,700 | $1.3B | 0.26% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 13,444 | $1.2B | 0.25% | |
| 63 | GRT-UGRANITE REAL ESTATE INVT TR | 25,256 | $1.2B | 0.24% | |
| 64 | HRBBLOCK H & R INC | 23,200 | $1.2B | 0.24% | |
| 65 | ON1OLD NATL BANCORP IND | 55,856 | $1.2B | 0.24% | |
| 66 | SSBUSDSOUTHSTATE CORPORATION | 11,293 | $1.1B | 0.22% | |
| 67 | EXEEXPAND ENERGY CORPORATION | 10,690 | $1.1B | 0.21% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 1,992 | $1.0B | 0.21% | |
| 69 | EOGEOG RES INC | 8,000 | $980.6M | 0.20% | |
| 70 | COPCONOCOPHILLIPS | 9,700 | $961.9M | 0.19% | |
| 71 | PORPORTLAND GEN ELEC CO | 21,500 | $937.8M | 0.19% | |
| 72 | XOMEXXON MOBIL CORP | 8,700 | $935.9M | 0.19% | |
| 73 | CHRDCHORD ENERGY CORPORATION | 7,971 | $932.0M | 0.19% | |
| 74 | STGWSTAGWELL INC | 124,405 | $818.6M | 0.16% | |
| 75 | BKHBLACK HILLS CORP | 12,698 | $743.1M | 0.15% | |
| 76 | SEMSELECT MED HLDGS CORP | 39,245 | $739.8M | 0.15% | |
| 77 | KOSKOSMOS ENERGY LTD | 214,900 | $735.0M | 0.15% | |
| 78 | LENLENNAR CORP | 5,560 | $734.8M | 0.15% | |
| 79 | TSNTYSON FOODS INC | 12,762 | $733.0M | 0.15% | |
| 80 | FEFIRSTENERGY CORP | 17,500 | $696.1M | 0.14% | |
| 81 | DVNDEVON ENERGY CORP NEW | 20,200 | $661.1M | 0.13% | |
| 82 | TMHCTAYLOR MORRISON HOME CORP | 10,792 | $660.6M | 0.13% | |
| 83 | AESAES CORP | 51,300 | $660.2M | 0.13% | |
| 84 | CONCONCENTRA GROUP HOLDINGS PAR | 31,667 | $626.4M | 0.12% | |
| 85 | FYBRFRONTIER COMMUNICATIONS PARE | 17,900 | $621.1M | 0.12% | |
| 86 | VSTVISTRA CORP | 4,400 | $606.6M | 0.12% | |
| 87 | HTBHOMETRUST BANCSHARES INC | 17,742 | $597.6M | 0.12% | |
| 88 | HALHALLIBURTON CO | 20,900 | $568.3M | 0.11% | |
| 89 | EVRGEVERGY INC | 9,167 | $564.2M | 0.11% | |
| 90 | NWENORTHWESTERN ENERGY GROUP IN | 10,170 | $543.7M | 0.11% | |
| 91 | EDCONSOLIDATED EDISON INC | 6,000 | $535.4M | 0.11% | |
| 92 | TELTE CONNECTIVITY PLC | 3,657 | $522.8M | 0.10% | |
| 93 | DTEDTE ENERGY CO | 4,084 | $493.1M | 0.10% | |
| 94 | CMCCOMMERCIAL METALS CO | 9,600 | $476.2M | 0.09% | |
| 95 | GPORGULFPORT ENERGY CORP | 2,500 | $460.5M | 0.09% | |
| 96 | VALVALARIS LTD | 10,200 | $451.2M | 0.09% | |
| 97 | ESEVERSOURCE ENERGY | 7,629 | $438.1M | 0.09% | |
| 98 | WMTWALMART INC | 4,500 | $406.6M | 0.08% | |
| 99 | PWRQUANTA SVCS INC | 1,200 | $379.3M | 0.08% | |
| 100 | MYRGMYR GROUP INC DEL | 2,467 | $367.0M | 0.07% |
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