Huber Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Huber Capital Management LLC reported 99 stock positions worth $497.3 million. Its top holding was KBR (KBR) at 5.7% of the portfolio, followed by Upbound (UPBD, 5.4%) and Shell PLC-ADR (SHEL, 5.0%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 41 and reduced 23. The biggest buy was Northrop Grumman (NOC, shares +115%) and the biggest sale BP PLC-Spons ADR (BP, shares −1%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001511697
Portfolio Value
$497.3M (Q3 2024)
SEC Filing
0001085146-24-005649 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $444.3M Q1 2024 Q2 2024: $440.2M Q2 2024 Q3 2024: $497.3M $497.3M Q3 2024 Q4 2024: $501.9M Q4 2024 Q1 2025: $530.9M Q1 2025 Q2 2025: $587.7M Q2 2025 Q3 2025: $631.4M Q3 2025 Q4 2025: $679.0M Q4 2025 Q1 2026: $647.4M Q1 2026 Q2 2026: $678.5M Q2 2026

Holdings 99 stocks · $497.3M
KBR KBR Inc. 5.70% 435,044 $28.3M Add +4.9%
UPBD Upbound Group Inc. 5.39% 837,804 $26.8M Add +12.4%
SHEL Shell PLC-ADR 5.04% 379,889 $25.1M Add +6.2%
BP BP PLC-Spons ADR 4.18% 662,382 $20.8M Reduce -0.8%
GLNG Golar LNG Ltd. 4.07% 550,678 $20.2M Add +4.3%
LLY Eli Lilly & Co. 4.00% 22,437 $19.9M No change
C Citigroup Inc. 2.97% 235,816 $14.8M Add +10.3%
NOC Northrop Grumman Corp. 2.68% 25,218 $13.3M Add +115.2%
MSFT Microsoft Corp. 2.64% 30,543 $13.1M No change
GM General Motors Co. 2.55% 282,735 $12.7M Add +93.6%
PM Philip Morris International 2.51% 102,859 $12.5M Add +114.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.50% 313,459 $12.4M Add +23.7%
T AT&T Inc. 2.49% 562,985 $12.4M Add +20.8%
LYFT LYFT Inc. Class A 2.11% 824,162 $10.5M Add +30.6%
FHN First Horizon Corp. 2.02% 647,468 $10.1M Add +4.3%
FCNCA First Citizens Bcshs Class A 2.00% 5,393 $9.9M Add +9.5%
WTI W&T Offshore Inc. 1.97% 4,566,496 $9.8M Reduce -4.1%
LNG Cheniere Energy Inc. 1.96% 54,320 $9.8M Reduce -12.6%
ENVA Enova International Inc. 1.91% 113,284 $9.5M Add +6.6%
FDX FedEx Corp. 1.70% 30,869 $8.4M Add +5.1%
NFE New Fortress Energy Inc. 1.55% 849,886 $7.7M Add +109.1%
ORCL Oracle Corp. 1.55% 45,300 $7.7M Add +36.0%
MA Mastercard Inc. Class A 1.53% 15,409 $7.6M Add +14.9%
CNO Cno Financial Group Inc. 1.51% 214,306 $7.5M Add +2.4%
SAIC Science Applications Inte 1.48% 52,842 $7.4M Add +1.0%
TTI Tetra Technologies Inc. 1.48% 2,367,362 $7.3M Add +21.7%
OLN Olin Corp. 1.46% 151,636 $7.3M Add +69.9%
MLR Miller Industries Inc. 1.30% 105,856 $6.5M Reduce -16.7%
PFE Pfizer Inc. 1.17% 201,446 $5.8M Add +33.0%
URI United Rentals Inc. 1.16% 7,140 $5.8M Reduce -17.4%
XPER Xperi Inc. 1.16% 621,998 $5.7M Add +63.9%
TFC Truist Financial Corp. 1.13% 131,464 $5.6M No change
RF Regions Financial Corp. 1.08% 231,245 $5.4M Add +24.0%
IOSP Innospec Inc. 1.05% 46,235 $5.2M Add +22.2%
JPM JPMorgan Chase & Co. 0.82% 19,333 $4.1M No change
SEM Select Medical Holdings Corp. 0.77% 110,041 $3.8M No change
FUNC First United Corp. 0.75% 124,556 $3.7M No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.74% 62,865 $3.7M No change
CEG Constellation Energy 0.72% 13,805 $3.6M Reduce -16.9%
CARE Carter Bankshares Inc. 0.71% 204,467 $3.6M Reduce -3.8%
NRIM Northrim Bancorp Inc. 0.71% 49,441 $3.5M Reduce -9.3%
CVGI Commercial Vehicle Group Inc. 0.70% 1,070,709 $3.5M Add +47.7%
KVUE Kenvue Inc. 0.68% 146,400 $3.4M New
OI O-I Glass Inc. 0.62% 234,415 $3.1M Add +21.3%
CVX Chevron Corp. 0.61% 20,500 $3.0M Reduce -2.4%
ETR Entergy Corp. 0.58% 21,925 $2.9M Reduce -4.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.52% 38,900 $2.6M Add +39.4%
HD Home Depot Inc. 0.49% 5,998 $2.4M Reduce -0.3%
NEE Nextera Energy Inc. 0.49% 28,601 $2.4M No change
VRTS Virtus Investment Partners 0.46% 10,968 $2.3M Reduce -5.5%
LGF.B Lions Gate Entertainment-B 0.45% 324,677 $2.2M Reduce -35.4%
PPL PPL Corp. 0.43% 64,746 $2.1M No change
SO The Southern Co. 0.42% 23,397 $2.1M Reduce -5.7%
AEP American Electric Power 0.40% 19,262 $2.0M No change
KGS Kodiak Gas Services Inc. 0.37% 62,697 $1.8M Add +15.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.35% 21,314 $1.8M Add +6.5%
THC Tenet Healthcare Corp. 0.35% 10,501 $1.7M No change
MRK Merck & Co. Inc. 0.35% 15,293 $1.7M No change
FFIV F5 Inc. 0.34% 7,620 $1.7M Add +10.4%
MLM Martin Marietta Materials 0.33% 3,092 $1.7M No change
CHRD Chord Energy Corp. 0.31% 11,842 $1.5M No change
GRP.U Granite Real Estate Investme 0.31% 25,207 $1.5M Add +0.1%
POR Portland General Electric Co. 0.31% 32,061 $1.5M Add +3.2%
AES AES Corp. 0.31% 76,552 $1.5M Add +4.2%
COP Conocophillips 0.30% 14,400 $1.5M No change
EOG EOG Resources Inc. 0.29% 11,900 $1.5M Reduce -11.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.26% 20,200 $1.3M Reduce -12.9%
DVN Devon Energy Corp. 0.24% 30,400 $1.2M Reduce -61.3%
XOM Exxon Mobil Corp. 0.23% 9,900 $1.2M Reduce -8.3%
BKH Black Hills Corp. 0.23% 18,976 $1.2M Add +6.2%
FE Firstenergy Corp. 0.23% 26,106 $1.2M Add +6.5%
SSB Southstate Bank Corp. 0.22% 11,293 $1.1M No change
ONB Old National Bancorp 0.21% 55,856 $1.0M No change
LEN.B Lennar Corp. Class B 0.19% 5,560 $962K No change
ED Consolidated Edison Inc. 0.19% 8,939 $931K No change
HAL Halliburton Co. 0.19% 31,900 $927K No change
CMC Commercial Metals Co. 0.18% 16,000 $879K No change
STGW Stagwell Inc. 0.18% 124,405 $873K Add +8.7%
NWE Northwestern Energy Group Inc. 0.17% 15,107 $864K Add +4.9%
EVRG Evergy Inc. 0.17% 13,658 $847K No change
BRY Berry Corp. 0.16% 152,460 $784K Reduce -3.2%
VST Vistra Corp. 0.16% 6,600 $782K New
DTE DTE Energy Company 0.16% 6,086 $782K Add +5.2%
ES Eversource Energy 0.16% 11,419 $777K Add +4.6%
TSN Tyson Foods Inc. Class A 0.15% 12,762 $760K Reduce -0.0%
TMHC Taylor Morrison Home Corp. 0.15% 10,792 $758K No change
VAL Valaris Ltd. 0.15% 13,100 $730K No change
HTB Hometrust Bancshares Inc. 0.12% 17,742 $605K No change
AWK American Water Works Co. Inc. 0.12% 3,991 $584K No change
PWR Quanta Services Inc. 0.12% 1,928 $575K No change
TEL Te Connectivity PLC 0.11% 3,657 $552K No change
GT Goodyear Tire & Rubber Co. 0.10% 55,500 $491K Reduce -87.0%
FYBR Frontier Communications Pare 0.09% 12,900 $458K New
GPOR Gulfport Energy Corp. 0.08% 2,500 $378K Reduce -30.6%
MYRG MYR Group Inc./Delaware 0.08% 3,675 $376K No change
WMT Walmart Inc. 0.07% 4,500 $363K No change
VRSN Verisign Inc. 0.05% 1,400 $266K New
HLF Herbalife Ltd. 0.05% 36,900 $265K Reduce -76.6%
GSK GSK PLC-Spon ADR 0.04% 4,928 $201K New

Portfolio Sells Q2 2024 → Q3 2024
BP BP PLC-Spons ADR Reduce -0.8% 4.18% −1.30
GT Goodyear Tire & Rubber Co. Reduce -87.0% 0.10% −1.00
DVN Devon Energy Corp. Reduce -61.3% 0.24% −0.61
LGF.B Lions Gate Entertainment-B Reduce -35.4% 0.45% −0.53
LNG Cheniere Energy Inc. Reduce -12.6% 1.96% −0.50
WTI W&T Offshore Inc. Reduce -4.1% 1.97% −0.34
HLF Herbalife Ltd. Reduce -76.6% 0.05% −0.32
MLR Miller Industries Inc. Reduce -16.7% 1.30% −0.29
CVX Chevron Corp. Reduce -2.4% 0.61% −0.14
VRTS Virtus Investment Partners Reduce -5.5% 0.46% −0.13
URI United Rentals Inc. Reduce -17.4% 1.16% −0.11
EOG EOG Resources Inc. Reduce -11.2% 0.29% −0.09
HPE Hewlett Packard Enterprise Sold out 0.00% −0.08
BRY Berry Corp. Reduce -3.2% 0.16% −0.07
XOM Exxon Mobil Corp. Reduce -8.3% 0.23% −0.05
GPOR Gulfport Energy Corp. Reduce -30.6% 0.08% −0.05
CEG Constellation Energy Reduce -16.9% 0.72% −0.03
HRB H&R Block Inc. Reduce -12.9% 0.26% −0.03
CARE Carter Bankshares Inc. Reduce -3.8% 0.71% −0.01
TSN Tyson Foods Inc. Class A Reduce -0.0% 0.15% −0.01
SO The Southern Co. Reduce -5.7% 0.42% −0.01
NRIM Northrim Bancorp Inc. Reduce -9.3% 0.71% −0.01
HD Home Depot Inc. Reduce -0.3% 0.49% +0.02
ETR Entergy Corp. Reduce -4.4% 0.58% +0.02

Portfolio Buys Q2 2024 → Q3 2024
NOC Northrop Grumman Corp. Add +115.2% 2.68% +1.52
PM Philip Morris International Add +114.9% 2.51% +1.41
GM General Motors Co. Add +93.6% 2.55% +1.01
KVUE Kenvue Inc. New 0.68% +0.68
OLN Olin Corp. Add +69.9% 1.46% +0.51
ORCL Oracle Corp. Add +36.0% 1.55% +0.48
T AT&T Inc. Add +20.8% 2.49% +0.47
XPER Xperi Inc. Add +63.9% 1.16% +0.45
ENVA Enova International Inc. Add +6.6% 1.91% +0.41
GLNG Golar LNG Ltd. Add +4.3% 4.07% +0.31
RF Regions Financial Corp. Add +24.0% 1.08% +0.24
BAC Bank of America Corp. Add +23.7% 2.50% +0.21
PFE Pfizer Inc. Add +33.0% 1.17% +0.21
CNO Cno Financial Group Inc. Add +2.4% 1.51% +0.19
UPBD Upbound Group Inc. Add +12.4% 5.39% +0.19
MA Mastercard Inc. Class A Add +14.9% 1.53% +0.19
VST Vistra Corp. New 0.16% +0.16
BUD Anheuser-Busch Inbev-SPN ADR Add +39.4% 0.52% +0.15
OI O-I Glass Inc. Add +21.3% 0.62% +0.13
FCNCA First Citizens Bcshs Class A Add +9.5% 2.00% +0.11
FYBR Frontier Communications Pare New 0.09% +0.09
LYFT LYFT Inc. Class A Add +30.6% 2.11% +0.09
SAIC Science Applications Inte Add +1.0% 1.48% +0.08
FFIV F5 Inc. Add +10.4% 0.34% +0.07
VRSN Verisign Inc. New 0.05% +0.05
GSK GSK PLC-Spon ADR New 0.04% +0.04
KGS Kodiak Gas Services Inc. Add +15.3% 0.37% +0.03
GRP.U Granite Real Estate Investme Add +0.1% 0.31% +0.03
FE Firstenergy Corp. Add +6.5% 0.23% +0.02
AES AES Corp. Add +4.2% 0.31% +0.02
ES Eversource Energy Add +4.6% 0.16% +0.02
BKH Black Hills Corp. Add +6.2% 0.23% +0.01
DTE DTE Energy Company Add +5.2% 0.16% +0.01
NWE Northwestern Energy Group Inc. Add +4.9% 0.17% +0.01
POR Portland General Electric Co. Add +3.2% 0.31% +0.00
STGW Stagwell Inc. Add +8.7% 0.18% −0.00
IOSP Innospec Inc. Add +22.2% 1.05% −0.01
EXE Expand Energy Corp. Add +6.5% 0.35% −0.02
TTI Tetra Technologies Inc. Add +21.7% 1.48% −0.05
CVGI Commercial Vehicle Group Inc. Add +47.7% 0.70% −0.11
C Citigroup Inc. Add +10.3% 2.97% −0.11
FHN First Horizon Corp. Add +4.3% 2.02% −0.20
FDX FedEx Corp. Add +5.1% 1.70% −0.30
KBR KBR Inc. Add +4.9% 5.70% −0.34
NFE New Fortress Energy Inc. Add +109.1% 1.55% −0.48
SHEL Shell PLC-ADR Add +6.2% 5.04% −0.83

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$678.5MGLNG, KBR, C, LLY, MSFT
Q1 2026 99$647.4MGLNG, KBR, UPBD, C, FDX
Q4 2025 106$679.0MGLNG, KBR, C, UPBD, ORCL
Q3 2025 107$631.4MGLNG, KBR, ORCL, C, UPBD
Q2 2025 106$587.7MGLNG, KBR, BP, C, ORCL
Q1 2025 106$530.9MKBR, BP, GLNG, UPBD, C
Q4 2024 105$501.9MKBR, UPBD, GLNG, BP, NFE
Q3 2024 99$497.3MKBR, UPBD, SHEL, BP, GLNG
Q2 2024 95$440.2MKBR, SHEL, BP, UPBD, LLY
Q1 2024 98$444.3MKBR, BP, SHEL, LLY, UPBD