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 | Value |
|---|---|
GLNGGOLAR LNG LTD | $42.0M |
K6BKBR INC | $37.1M |
TRVCCITIGROUP INC | $31.4M |
UPBDUPBOUND GROUP INC | $30.5M |
ORCLORACLE CORP | $26.7M |
LLYELI LILLY & CO | $24.1M |
FDXFEDEX CORP | $24.0M |
PFEPFIZER INC | $23.8M |
4I1PHILIP MORRIS INTL INC | $23.5M |
DGDOLLAR GEN CORP NEW | $23.1M |
BACBANK AMERICA CORP | $23.0M |
TAT&T INC | $22.8M |
BPBP PLC | $19.6M |
MSFTMICROSOFT CORP | $18.6M |
FT2FIRST HORIZON CORPORATION | $16.5M |
ENVAENOVA INTL INC | $16.4M |
LYFTLYFT INC | $13.8M |
SHELSHELL PLC | $12.9M |
THCTENET HEALTHCARE CORP | $12.0M |
FCNCAFIRST CTZNS BANCSHARES INC D | $10.8M |
MAMASTERCARD INCORPORATED | $10.5M |
TFCTRUIST FINL CORP | $9.9M |
OI*O-I GLASS INC | $9.5M |
TTITETRA TECHNOLOGIES INC DEL | $9.5M |
COSCNO FINL GROUP INC | $9.3M |
GMGENERAL MTRS CO | $8.6M |
RFREGIONS FINANCIAL CORP NEW | $8.3M |
LNGCHENIERE ENERGY INC | $8.1M |
NOCNORTHROP GRUMMAN CORP | $7.0M |
CEGCONSTELLATION ENERGY CORP | $7.0M |
WEAVWEAVE COMMUNICATIONS INC | $6.7M |
VSTVISTRA CORP | $6.4M |
JPMJPMORGAN CHASE & CO. | $6.2M |
WTIW & T OFFSHORE INC | $6.1M |
URIUNITED RENTALS INC | $5.8M |
KVUEKENVUE INC | $5.2M |
NRIMNORTHRIM BANCORP INC | $4.9M |
HLFHERBALIFE LTD | $4.6M |
FUNCFIRST UTD CORP | $4.5M |
NFGNATIONAL FUEL GAS CO | $4.4M |
CFFIC & F FINL CORP | $4.4M |
XOMEXXON MOBIL CORP | $4.3M |
UNHUNITEDHEALTH GROUP INC | $4.0M |
CARECARTER BANKSHARES INC | $3.8M |
CVXCHEVRON CORP NEW | $2.8M |
SAICSCIENCE APPLICATIONS INTL CO | $2.7M |
MRKMERCK & CO INC | $2.7M |
LIONLIONSGATE STUDIOS CORP | $2.4M |
OLNOLIN CORP | $2.4M |
HDHOME DEPOT INC | $2.1M |
UTMUTAH MED PRODS INC | $2.1M |
FFIVF5 INC | $1.8M |
IOSPINNOSPEC INC | $1.7M |
PPLPPL CORP | $1.7M |
STRZSTARZ ENTERTAINMENT CORP. | $1.7M |
VRTSVIRTUS INVT PARTNERS INC | $1.7M |
GRT-UGRANITE REAL ESTATE INVT TR | $1.6M |
NEENEXTERA ENERGY INC | $1.5M |
CVGICOMMERCIAL VEH GROUP INC | $1.5M |
SOSOUTHERN CO | $1.5M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
ETRENTERGY CORP NEW | $1.3M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
ON1OLD NATL BANCORP IND | $1.2M |
ICLRICON PLC | $1.2M |
EVRGEVERGY INC | $1.2M |
EXEEXPAND ENERGY CORPORATION | $1.2M |
PORPORTLAND GEN ELEC CO | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
SSBSOUTHSTATE BK CORP | $1.1M |
HRBBLOCK H & R INC | $1.0M |
NEWTNEWTEKONE INC | $978K |
DUKDUKE ENERGY CORP NEW | $963K |
COPCONOCOPHILLIPS | $954K |
MDTMEDTRONIC PLC | $901K |
DTEDTE ENERGY CO | $856K |
EDCONSOLIDATED EDISON INC | $852K |
TELTE CONNECTIVITY PLC | $832K |
AESAES CORP | $827K |
NWENORTHWESTERN ENERGY GROUP IN | $778K |
BKHBLACK HILLS CORP | $778K |
EOGEOG RES INC | $766K |
HTBHOMETRUST BANCSHARES INC | $761K |
DVNDEVON ENERGY CORP NEW | $739K |
FNWBFIRST NORTHWEST BANCORP | $709K |
SILASILA REALTY TRUST INC | $691K |
CMCCOMMERCIAL METALS CO | $664K |
KGSKODIAK GAS SVCS INC | $650K |
TMHCTAYLOR MORRISON HOME CORP | $635K |
GSKGSK PLC | $608K |
ESEVERSOURCE ENERGY | $600K |
HALHALLIBURTON CO | $590K |
MLRMILLER INDS INC TENN | $549K |
LENLENNAR CORP | $528K |
GPORGULFPORT ENERGY CORP | $519K |
GTGOODYEAR TIRE & RUBR CO | $518K |
VALVALARIS LTD | $514K |
WMTWALMART INC | $501K |
XPERXPERI INC | $489K |
CHRDCHORD ENERGY CORPORATION | $455K |
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