Huber Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$679.0M
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 1,129,385 | $42.0M | 6.19% | |
| 2 | K6BKBR INC | 922,460 | $37.1M | 5.46% | |
| 3 | TRVCCITIGROUP INC | 268,755 | $31.4M | 4.62% | |
| 4 | UPBDUPBOUND GROUP INC | 1,739,045 | $30.5M | 4.50% | |
| 5 | ORCLORACLE CORP | 136,766 | $26.7M | 3.93% | |
| 6 | LLYELI LILLY & CO | 22,437 | $24.1M | 3.55% | |
| 7 | FDXFEDEX CORP | 83,167 | $24.0M | 3.54% | |
| 8 | PFEPFIZER INC | 955,518 | $23.8M | 3.50% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 146,415 | $23.5M | 3.46% | |
| 10 | DGDOLLAR GEN CORP NEW | 174,092 | $23.1M | 3.40% | |
| 11 | BACBANK AMERICA CORP | 418,601 | $23.0M | 3.39% | |
| 12 | TAT&T INC | 919,525 | $22.8M | 3.36% | |
| 13 | BPBP PLC | 563,233 | $19.6M | 2.88% | |
| 14 | MSFTMICROSOFT CORP | 38,562 | $18.6M | 2.75% | |
| 15 | FT2FIRST HORIZON CORPORATION | 690,768 | $16.5M | 2.43% | |
| 16 | ENVAENOVA INTL INC | 104,135 | $16.4M | 2.41% | |
| 17 | LYFTLYFT INC | 712,498 | $13.8M | 2.03% | |
| 18 | SHELSHELL PLC | 175,330 | $12.9M | 1.90% | |
| 19 | THCTENET HEALTHCARE CORP | 60,301 | $12.0M | 1.76% | |
| 20 | FCNCAFIRST CTZNS BANCSHARES INC D | 5,024 | $10.8M | 1.59% | |
| 21 | MAMASTERCARD INCORPORATED | 18,409 | $10.5M | 1.55% | |
| 22 | TFCTRUIST FINL CORP | 201,464 | $9.9M | 1.46% | |
| 23 | OI*O-I GLASS INC | 640,765 | $9.5M | 1.39% | |
| 24 | TTITETRA TECHNOLOGIES INC DEL | 1,008,680 | $9.5M | 1.39% | |
| 25 | COSCNO FINL GROUP INC | 218,998 | $9.3M | 1.37% | |
| 26 | GMGENERAL MTRS CO | 105,735 | $8.6M | 1.27% | |
| 27 | RFREGIONS FINANCIAL CORP NEW | 306,545 | $8.3M | 1.22% | |
| 28 | LNGCHENIERE ENERGY INC | 41,423 | $8.1M | 1.19% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 12,293 | $7.0M | 1.03% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 19,817 | $7.0M | 1.03% | |
| 31 | WEAVWEAVE COMMUNICATIONS INC | 887,472 | $6.7M | 0.99% | |
| 32 | VSTVISTRA CORP | 39,874 | $6.4M | 0.95% | |
| 33 | JPMJPMORGAN CHASE & CO. | 19,333 | $6.2M | 0.92% | |
| 34 | WTIW & T OFFSHORE INC | 3,740,886 | $6.1M | 0.90% | |
| 35 | URIUNITED RENTALS INC | 7,140 | $5.8M | 0.85% | |
| 36 | KVUEKENVUE INC | 300,894 | $5.2M | 0.76% | |
| 37 | NRIMNORTHRIM BANCORP INC | 183,656 | $4.9M | 0.72% | |
| 38 | HLFHERBALIFE LTD | 356,500 | $4.6M | 0.68% | |
| 39 | FUNCFIRST UTD CORP | 119,937 | $4.5M | 0.66% | |
| 40 | NFGNATIONAL FUEL GAS CO | 55,500 | $4.4M | 0.65% | |
| 41 | CFFIC & F FINL CORP | 60,415 | $4.4M | 0.65% | |
| 42 | XOMEXXON MOBIL CORP | 35,369 | $4.3M | 0.63% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 12,086 | $4.0M | 0.59% | |
| 44 | CARECARTER BANKSHARES INC | 191,053 | $3.8M | 0.55% | |
| 45 | CVXCHEVRON CORP NEW | 18,100 | $2.8M | 0.41% | |
| 46 | SAICSCIENCE APPLICATIONS INTL CO | 27,210 | $2.7M | 0.40% | |
| 47 | MRKMERCK & CO INC | 25,293 | $2.7M | 0.39% | |
| 48 | LIONLIONSGATE STUDIOS CORP | 264,870 | $2.4M | 0.36% | |
| 49 | OLNOLIN CORP | 114,700 | $2.4M | 0.35% | |
| 50 | HDHOME DEPOT INC | 5,998 | $2.1M | 0.30% | |
| 51 | UTMUTAH MED PRODS INC | 36,840 | $2.1M | 0.30% | |
| 52 | FFIVF5 INC | 6,920 | $1.8M | 0.26% | |
| 53 | IOSPINNOSPEC INC | 22,548 | $1.7M | 0.25% | |
| 54 | PPLPPL CORP | 49,073 | $1.7M | 0.25% | |
| 55 | STRZSTARZ ENTERTAINMENT CORP. | 146,826 | $1.7M | 0.25% | |
| 56 | VRTSVIRTUS INVT PARTNERS INC | 10,507 | $1.7M | 0.25% | |
| 57 | GRT-UGRANITE REAL ESTATE INVT TR | 26,343 | $1.6M | 0.23% | |
| 58 | NEENEXTERA ENERGY INC | 19,253 | $1.5M | 0.23% | |
| 59 | CVGICOMMERCIAL VEH GROUP INC | 1,061,664 | $1.5M | 0.23% | |
| 60 | SOSOUTHERN CO | 17,500 | $1.5M | 0.22% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 12,125 | $1.4M | 0.21% | |
| 62 | ETRENTERGY CORP NEW | 14,476 | $1.3M | 0.20% | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 2,092 | $1.3M | 0.19% | |
| 64 | ON1OLD NATL BANCORP IND | 55,856 | $1.2M | 0.18% | |
| 65 | ICLRICON PLC | 6,760 | $1.2M | 0.18% | |
| 66 | EVRGEVERGY INC | 16,467 | $1.2M | 0.18% | |
| 67 | EXEEXPAND ENERGY CORPORATION | 10,701 | $1.2M | 0.17% | |
| 68 | PORPORTLAND GEN ELEC CO | 23,951 | $1.1M | 0.17% | |
| 69 | FEFIRSTENERGY CORP | 23,963 | $1.1M | 0.16% | |
| 70 | SSBSOUTHSTATE BK CORP | 11,293 | $1.1M | 0.16% | |
| 71 | HRBBLOCK H & R INC | 23,100 | $1.0M | 0.15% | |
| 72 | NEWTNEWTEKONE INC | 86,207 | $978K | 0.14% | |
| 73 | DUKDUKE ENERGY CORP NEW | 8,217 | $963K | 0.14% | |
| 74 | COPCONOCOPHILLIPS | 10,200 | $954K | 0.14% | |
| 75 | MDTMEDTRONIC PLC | 9,389 | $901K | 0.13% | |
| 76 | DTEDTE ENERGY CO | 6,643 | $856K | 0.13% | |
| 77 | EDCONSOLIDATED EDISON INC | 8,586 | $852K | 0.13% | |
| 78 | TELTE CONNECTIVITY PLC | 3,657 | $832K | 0.12% | |
| 79 | AESAES CORP | 57,693 | $827K | 0.12% | |
| 80 | NWENORTHWESTERN ENERGY GROUP IN | 12,062 | $778K | 0.11% | |
| 81 | BKHBLACK HILLS CORP | 11,215 | $778K | 0.11% | |
| 82 | EOGEOG RES INC | 7,300 | $766K | 0.11% | |
| 83 | HTBHOMETRUST BANCSHARES INC | 17,742 | $761K | 0.11% | |
| 84 | DVNDEVON ENERGY CORP NEW | 20,200 | $739K | 0.11% | |
| 85 | FNWBFIRST NORTHWEST BANCORP | 75,651 | $709K | 0.10% | |
| 86 | SILASILA REALTY TRUST INC | 29,668 | $691K | 0.10% | |
| 87 | CMCCOMMERCIAL METALS CO | 9,600 | $664K | 0.10% | |
| 88 | KGSKODIAK GAS SVCS INC | 17,400 | $650K | 0.10% | |
| 89 | TMHCTAYLOR MORRISON HOME CORP | 10,792 | $635K | 0.09% | |
| 90 | GSKGSK PLC | 12,409 | $608K | 0.09% | |
| 91 | ESEVERSOURCE ENERGY | 8,916 | $600K | 0.09% | |
| 92 | HALHALLIBURTON CO | 20,900 | $590K | 0.09% | |
| 93 | MLRMILLER INDS INC TENN | 14,703 | $549K | 0.08% | |
| 94 | LENLENNAR CORP | 5,560 | $528K | 0.08% | |
| 95 | GPORGULFPORT ENERGY CORP | 2,500 | $519K | 0.08% | |
| 96 | GTGOODYEAR TIRE & RUBR CO | 59,200 | $518K | 0.08% | |
| 97 | VALVALARIS LTD | 10,200 | $514K | 0.08% | |
| 98 | WMTWALMART INC | 4,500 | $501K | 0.07% | |
| 99 | XPERXPERI INC | 83,550 | $489K | 0.07% | |
| 100 | CHRDCHORD ENERGY CORPORATION | 4,916 | $455K | 0.07% |
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