Huber Capital Management LLC

Name: Huber Capital Management LLC 13F holdings, Q4 2024
Creator: Huber Capital Management LLC
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Huber Capital Management LLC reported 105 stock positions worth $501.9 million. Its top holding was KBR (KBR) at 5.2% of the portfolio, followed by Upbound (UPBD, 5.0%) and Golar LNG (GLNG, 4.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 1, added to 27 and reduced 54. The biggest buy was New Fortress Energy (NFE, shares +45%) and the biggest sale Shell PLC-ADR (SHEL, shares −39%).

Most Recent 13F: Q2 2026
Location: EL SEGUNDO, CA
CIK: 0001511697
Portfolio Value: $501.9M (Q4 2024)
SEC Filing: 0001085146-25-001109 ↗ filed Feb 12, 2025

Holdings Value

Holdings 105 stocks · $501.9M


KBR KBR Inc.	5.21%	451,623	$26.2M	Add +3.8%
UPBD Upbound Group Inc.	4.98%	856,147	$25.0M	Add +2.2%
GLNG Golar LNG Ltd.	4.39%	520,463	$22.0M	Reduce -5.5%
BP BP PLC-Spons ADR	4.04%	686,033	$20.3M	Add +3.6%
NFE New Fortress Energy Inc.	3.71%	1,231,644	$18.6M	Add +44.9%
LLY Eli Lilly & Co.	3.45%	22,437	$17.3M	No change
C Citigroup Inc.	3.42%	243,816	$17.2M	Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	2.92%	333,459	$14.7M	Add +6.4%
SHEL Shell PLC-ADR	2.87%	230,152	$14.4M	Reduce -39.4%
FDX FedEx Corp.	2.73%	48,779	$13.7M	Add +58.0%
T AT&T Inc.	2.62%	577,985	$13.2M	Add +2.7%
PM Philip Morris International	2.59%	107,859	$13.0M	Add +4.9%
PFE Pfizer Inc.	2.58%	488,288	$13.0M	Add +142.4%
MSFT Microsoft Corp.	2.57%	30,543	$12.9M	No change
FHN First Horizon Corp.	2.51%	626,168	$12.6M	Reduce -3.3%
GM General Motors Co.	2.33%	219,735	$11.7M	Reduce -22.3%
ORCL Oracle Corp.	2.30%	69,300	$11.5M	Add +53.0%
FCNCA First Citizens Bcshs Class A	2.06%	4,893	$10.3M	Reduce -9.3%
ENVA Enova International Inc.	2.05%	107,284	$10.3M	Reduce -5.3%
LYFT LYFT Inc. Class A	1.95%	759,433	$9.8M	Reduce -7.8%
LNG Cheniere Energy Inc.	1.95%	45,460	$9.8M	Reduce -16.3%
SAIC Science Applications Inte	1.70%	76,362	$8.5M	Add +44.5%
WTI W&T Offshore Inc.	1.67%	5,050,450	$8.4M	Add +10.6%
MA Mastercard Inc. Class A	1.62%	15,409	$8.1M	No change
CNO Cno Financial Group Inc.	1.59%	214,306	$8.0M	No change
TFC Truist Financial Corp.	1.57%	181,464	$7.9M	Add +38.0%
TTI Tetra Technologies Inc.	1.37%	1,918,796	$6.9M	Reduce -18.9%
RF Regions Financial Corp.	1.32%	281,845	$6.6M	Add +21.9%
OLN Olin Corp.	1.26%	186,754	$6.3M	Add +23.2%
NOC Northrop Grumman Corp.	1.15%	12,293	$5.8M	Reduce -51.3%
MLR Miller Industries Inc.	1.10%	84,302	$5.5M	Reduce -20.4%
IOSP Innospec Inc.	1.08%	49,135	$5.4M	Add +6.3%
URI United Rentals Inc.	1.00%	7,140	$5.0M	No change
JPM JPMorgan Chase & Co.	0.92%	19,333	$4.6M	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.88%	62,159	$4.4M	Reduce -1.1%
FUNC First United Corp.	0.83%	123,614	$4.2M	Reduce -0.8%
NRIM Northrim Bancorp Inc.	0.76%	48,837	$3.8M	Reduce -1.2%
VIVID SEATS INC	0.72%	783,393	$3.6M	New
KVUE Kenvue Inc.	0.72%	169,300	$3.6M	Add +15.6%
CARE Carter Bankshares Inc.	0.71%	202,467	$3.6M	Reduce -1.0%
NFG National Fuel Gas Co.	0.68%	56,500	$3.4M	New
CEG Constellation Energy	0.52%	11,747	$2.6M	Reduce -14.9%
CVGI Commercial Vehicle Group Inc.	0.50%	1,018,318	$2.5M	Reduce -4.9%
XPER Xperi Inc.	0.49%	238,368	$2.4M	Reduce -61.7%
LGF.B Lions Gate Entertainment-B	0.48%	322,116	$2.4M	Reduce -0.8%
HD Home Depot Inc.	0.46%	5,998	$2.3M	No change
KGS Kodiak Gas Services Inc.	0.46%	56,595	$2.3M	Reduce -9.7%
ETR Entergy Corp.	0.46%	30,316	$2.3M	Reduce -30.9%
OI O-I Glass Inc.	0.44%	203,415	$2.2M	Reduce -13.2%
VRTS Virtus Investment Partners	0.44%	9,968	$2.2M	Reduce -9.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.44%	43,900	$2.2M	Add +12.8%
HLF Herbalife Ltd.	0.42%	317,600	$2.1M	Add +760.7%
CVX Chevron Corp.	0.41%	14,300	$2.1M	Reduce -30.2%
MRK Merck & Co. Inc.	0.40%	20,293	$2.0M	Add +32.7%
GT Goodyear Tire & Rubber Co.	0.37%	206,200	$1.9M	Add +271.5%
FFIV F5 Inc.	0.36%	7,120	$1.8M	Reduce -6.6%
UTMD Utah Medical Products Inc.	0.35%	28,670	$1.8M	New
PPL PPL Corp.	0.28%	43,700	$1.4M	Reduce -32.5%
THC Tenet Healthcare Corp.	0.28%	11,101	$1.4M	Add +5.7%
NEE Nextera Energy Inc.	0.28%	19,435	$1.4M	Reduce -32.0%
SO The Southern Co.	0.26%	15,700	$1.3M	Reduce -32.9%
AEP American Electric Power	0.25%	13,444	$1.2M	Reduce -30.2%
GRTUF Granite Real Estate Investme	0.24%	25,256	$1.2M	Add +0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.24%	23,200	$1.2M	Add +14.8%
ONB Old National Bancorp	0.24%	55,856	$1.2M	No change
SSB Southstate Bank Corp.	0.22%	11,293	$1.1M	No change
EXE Expand Energy Corp.	0.21%	10,690	$1.1M	Reduce -49.9%
MLM Martin Marietta Materials	0.20%	1,992	$1.0M	Reduce -35.6%
EOG EOG Resources Inc.	0.20%	8,000	$981K	Reduce -32.8%
COP Conocophillips	0.19%	9,700	$962K	Reduce -32.6%
POR Portland General Electric Co.	0.19%	21,500	$938K	Reduce -32.9%
XOM Exxon Mobil Corp.	0.19%	8,700	$936K	Reduce -12.1%
CHRD Chord Energy Corp.	0.19%	7,971	$932K	Reduce -32.7%
STGW Stagwell Inc.	0.16%	124,405	$819K	No change
BKH Black Hills Corp.	0.15%	12,698	$743K	Reduce -33.1%
SEM Select Medical Holdings Corp.	0.15%	39,245	$740K	Reduce -64.3%
KOS Kosmos Energy Ltd.	0.15%	214,900	$735K	New
LEN.B Lennar Corp. Class B	0.15%	5,560	$735K	No change
TSN Tyson Foods Inc. Class A	0.15%	12,762	$733K	No change
FE Firstenergy Corp.	0.14%	17,500	$696K	Reduce -33.0%
DVN Devon Energy Corp.	0.13%	20,200	$661K	Reduce -33.5%
TMHC Taylor Morrison Home Corp.	0.13%	10,792	$661K	No change
AES AES Corp.	0.13%	51,300	$660K	Reduce -33.0%
CON Concentra Group Holdings Par	0.12%	31,667	$626K	Reduce -64.3%
FYBR Frontier Communications Pare	0.12%	17,900	$621K	Add +38.8%
VST Vistra Corp.	0.12%	4,400	$607K	Reduce -33.3%
HTB Hometrust Bancshares Inc.	0.12%	17,742	$598K	No change
HAL Halliburton Co.	0.11%	20,900	$568K	Reduce -34.5%
EVRG Evergy Inc.	0.11%	9,167	$564K	Reduce -32.9%
NWE Northwestern Energy Group Inc.	0.11%	10,170	$544K	Reduce -32.7%
ED Consolidated Edison Inc.	0.11%	6,000	$535K	Reduce -32.9%
TEL Te Connectivity PLC	0.10%	3,657	$523K	No change
DTE DTE Energy Company	0.10%	4,084	$493K	Reduce -32.9%
CMC Commercial Metals Co.	0.09%	9,600	$476K	Reduce -40.0%
GPOR Gulfport Energy Corp.	0.09%	2,500	$461K	No change
VAL Valaris Ltd.	0.09%	10,200	$451K	Reduce -22.1%
ES Eversource Energy	0.09%	7,629	$438K	Reduce -33.2%
WMT Walmart Inc.	0.08%	4,500	$407K	No change
PWR Quanta Services Inc.	0.08%	1,200	$379K	Reduce -37.8%
MYRG MYR Group Inc./Delaware	0.07%	2,467	$367K	Reduce -32.9%

Show all 105 holdings

Portfolio Sells Q3 2024 → Q4 2024


SHEL Shell PLC-ADR	Reduce -39.4%	2.87%	−2.16
NOC Northrop Grumman Corp.	Reduce -51.3%	1.15%	−1.53
XPER Xperi Inc.	Reduce -61.7%	0.49%	−0.67
SEM Select Medical Holdings Corp.	Reduce -64.3%	0.15%	−0.62
CON Concentra Group Holdings Par	Reduce -64.3%	0.12%	−0.23
GM General Motors Co.	Reduce -22.3%	2.33%	−0.22
NEE Nextera Energy Inc.	Reduce -32.0%	0.28%	−0.21
MLR Miller Industries Inc.	Reduce -20.4%	1.10%	−0.20
CEG Constellation Energy	Reduce -14.9%	0.52%	−0.20
CVGI Commercial Vehicle Group Inc.	Reduce -4.9%	0.50%	−0.20
CVX Chevron Corp.	Reduce -30.2%	0.41%	−0.19
OI O-I Glass Inc.	Reduce -13.2%	0.44%	−0.18
AES AES Corp.	Reduce -33.0%	0.13%	−0.18
SO The Southern Co.	Reduce -32.9%	0.26%	−0.17
LYFT LYFT Inc. Class A	Reduce -7.8%	1.95%	−0.16
BRY Berry Corp.	Sold out	0.00%	−0.16
AEP American Electric Power	Reduce -30.2%	0.25%	−0.15
PPL PPL Corp.	Reduce -32.5%	0.28%	−0.15
EXE Expand Energy Corp.	Reduce -49.9%	0.21%	−0.14
MLM Martin Marietta Materials	Reduce -35.6%	0.20%	−0.13
CHRD Chord Energy Corp.	Reduce -32.7%	0.19%	−0.12
ETR Entergy Corp.	Reduce -30.9%	0.46%	−0.12
POR Portland General Electric Co.	Reduce -32.9%	0.19%	−0.12
COP Conocophillips	Reduce -32.6%	0.19%	−0.11
DVN Devon Energy Corp.	Reduce -33.5%	0.13%	−0.11
TTI Tetra Technologies Inc.	Reduce -18.9%	1.37%	−0.11
EOG EOG Resources Inc.	Reduce -32.8%	0.20%	−0.10
FE Firstenergy Corp.	Reduce -33.0%	0.14%	−0.09
BKH Black Hills Corp.	Reduce -33.1%	0.15%	−0.09
CMC Commercial Metals Co.	Reduce -40.0%	0.09%	−0.08
ED Consolidated Edison Inc.	Reduce -32.9%	0.11%	−0.08
HAL Halliburton Co.	Reduce -34.5%	0.11%	−0.07
ES Eversource Energy	Reduce -33.2%	0.09%	−0.07
NWE Northwestern Energy Group Inc.	Reduce -32.7%	0.11%	−0.07
DTE DTE Energy Company	Reduce -32.9%	0.10%	−0.06
EVRG Evergy Inc.	Reduce -32.9%	0.11%	−0.06
VAL Valaris Ltd.	Reduce -22.1%	0.09%	−0.06
AWK American Water Works Co. Inc.	Reduce -33.1%	0.07%	−0.05
XOM Exxon Mobil Corp.	Reduce -12.1%	0.19%	−0.05
PWR Quanta Services Inc.	Reduce -37.8%	0.08%	−0.04
VST Vistra Corp.	Reduce -33.3%	0.12%	−0.04
VRTS Virtus Investment Partners	Reduce -9.1%	0.44%	−0.02
LNG Cheniere Energy Inc.	Reduce -16.3%	1.95%	−0.02
CARE Carter Bankshares Inc.	Reduce -1.0%	0.71%	−0.01
MYRG MYR Group Inc./Delaware	Reduce -32.9%	0.07%	−0.00
FFIV F5 Inc.	Reduce -6.6%	0.36%	+0.02
LGF.B Lions Gate Entertainment-B	Reduce -0.8%	0.48%	+0.03
NRIM Northrim Bancorp Inc.	Reduce -1.2%	0.76%	+0.05
FCNCA First Citizens Bcshs Class A	Reduce -9.3%	2.06%	+0.06
FUNC First United Corp.	Reduce -0.8%	0.83%	+0.08

Portfolio Buys Q3 2024 → Q4 2024


NFE New Fortress Energy Inc.	Add +44.9%	3.71%	+2.16
PFE Pfizer Inc.	Add +142.4%	2.58%	+1.41
FDX FedEx Corp.	Add +58.0%	2.73%	+1.04
ORCL Oracle Corp.	Add +53.0%	2.30%	+0.75
VIVID SEATS INC	New	0.72%	+0.72
NFG National Fuel Gas Co.	New	0.68%	+0.68
C Citigroup Inc.	Add +3.4%	3.42%	+0.45
TFC Truist Financial Corp.	Add +38.0%	1.57%	+0.44
BAC Bank of America Corp.	Add +6.4%	2.92%	+0.42
HLF Herbalife Ltd.	Add +760.7%	0.42%	+0.37
UTMD Utah Medical Products Inc.	New	0.35%	+0.35
GT Goodyear Tire & Rubber Co.	Add +271.5%	0.37%	+0.27
RF Regions Financial Corp.	Add +21.9%	1.32%	+0.24
SAIC Science Applications Inte	Add +44.5%	1.70%	+0.22
KOS Kosmos Energy Ltd.	New	0.15%	+0.15
T AT&T Inc.	Add +2.7%	2.62%	+0.13
PM Philip Morris International	Add +4.9%	2.59%	+0.08
BORR Borr Drilling Ltd.	New	0.07%	+0.07
MRK Merck & Co. Inc.	Add +32.7%	0.40%	+0.05
GBLI Global Indemnity Group LLC-A	New	0.05%	+0.05
KVUE Kenvue Inc.	Add +15.6%	0.72%	+0.04
FYBR Frontier Communications Pare	Add +38.8%	0.12%	+0.03
IOSP Innospec Inc.	Add +6.3%	1.08%	+0.03
GSK GSK PLC-Spon ADR	Add +40.6%	0.05%	+0.01
HRB H&R Block Inc.	Add +14.8%	0.24%	−0.01
GRTUF Granite Real Estate Investme	Add +0.2%	0.24%	−0.07
THC Tenet Healthcare Corp.	Add +5.7%	0.28%	−0.07
BUD Anheuser-Busch Inbev-SPN ADR	Add +12.8%	0.44%	−0.08
BP BP PLC-Spons ADR	Add +3.6%	4.04%	−0.14
OLN Olin Corp.	Add +23.2%	1.26%	−0.21
WTI W&T Offshore Inc.	Add +10.6%	1.67%	−0.30
UPBD Upbound Group Inc.	Add +2.2%	4.98%	−0.41
KBR KBR Inc.	Add +3.8%	5.21%	−0.48

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	99	$678.5M	GLNG, KBR, C, LLY, MSFT
Q1 2026	99	$647.4M	GLNG, KBR, UPBD, C, FDX
Q4 2025	106	$679.0M	GLNG, KBR, C, UPBD, ORCL
Q3 2025	107	$631.4M	GLNG, KBR, ORCL, C, UPBD
Q2 2025	106	$587.7M	GLNG, KBR, BP, C, ORCL
Q1 2025	106	$530.9M	KBR, BP, GLNG, UPBD, C
Q4 2024	105	$501.9M	KBR, UPBD, GLNG, BP, NFE
Q3 2024	99	$497.3M	KBR, UPBD, SHEL, BP, GLNG
Q2 2024	95	$440.2M	KBR, SHEL, BP, UPBD, LLY
Q1 2024	98	$444.3M	KBR, BP, SHEL, LLY, UPBD