Huber Capital Management LLC

Name: Huber Capital Management LLC 13F holdings, Q1 2025
Creator: Huber Capital Management LLC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Huber Capital Management LLC reported 106 stock positions worth $530.9 million. Its top holding was KBR (KBR) at 5.7% of the portfolio, followed by BP PLC-Spons ADR (BP, 5.6%) and Golar LNG (GLNG, 5.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 37 and reduced 28. The biggest buy was BP PLC-Spons ADR (BP, shares +29%) and the biggest sale FedEx (FDX, shares −61%).

Most Recent 13F: Q2 2026
Location: EL SEGUNDO, CA
CIK: 0001511697
Portfolio Value: $530.9M (Q1 2025)
SEC Filing: 0001085146-25-003148 ↗ filed May 14, 2025

Holdings Value

Holdings 106 stocks · $530.9M


KBR KBR Inc.	5.70%	607,184	$30.2M	Add +34.4%
BP BP PLC-Spons ADR	5.63%	885,233	$29.9M	Add +29.0%
GLNG Golar LNG Ltd.	5.07%	709,018	$26.9M	Add +36.2%
UPBD Upbound Group Inc.	4.28%	949,055	$22.7M	Add +10.8%
C Citigroup Inc.	3.73%	278,816	$19.8M	Add +14.4%
PM Philip Morris International	3.52%	117,859	$18.7M	Add +9.3%
LLY Eli Lilly & Co.	3.49%	22,437	$18.5M	No change
T AT&T Inc.	3.33%	624,785	$17.7M	Add +8.1%
SHEL Shell PLC-ADR	2.80%	203,052	$14.9M	Reduce -11.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	2.74%	348,459	$14.5M	Add +4.5%
PFE Pfizer Inc.	2.74%	573,288	$14.5M	Add +17.4%
MSFT Microsoft Corp.	2.58%	36,543	$13.7M	Add +19.6%
ORCL Oracle Corp.	2.43%	92,100	$12.9M	Add +32.9%
NFE New Fortress Energy Inc.	2.38%	1,520,603	$12.6M	Add +23.5%
FHN First Horizon Corp.	2.24%	613,168	$11.9M	Reduce -2.1%
LYFT LYFT Inc. Class A	2.04%	910,733	$10.8M	Add +19.9%
WTI W&T Offshore Inc.	2.00%	6,858,684	$10.6M	Add +35.8%
ENVA Enova International Inc.	1.93%	106,284	$10.3M	Reduce -0.9%
LNG Cheniere Energy Inc.	1.90%	43,510	$10.1M	Reduce -4.3%
OLN Olin Corp.	1.83%	400,754	$9.7M	Add +114.6%
GM General Motors Co.	1.71%	192,735	$9.1M	Reduce -12.3%
CNO Cno Financial Group Inc.	1.68%	214,306	$8.9M	No change
MA Mastercard Inc. Class A	1.59%	15,409	$8.4M	No change
FCNCA First Citizens Bcshs Class A	1.53%	4,393	$8.1M	Reduce -10.2%
IOSP Innospec Inc.	1.23%	68,935	$6.5M	Add +40.3%
TTI Tetra Technologies Inc.	1.17%	1,842,680	$6.2M	Reduce -4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	1.15%	51,600	$6.1M	New
FYBR Frontier Communications Pare	1.05%	156,000	$5.6M	Add +771.5%
SAIC Science Applications Inte	1.05%	49,562	$5.6M	Reduce -35.1%
RF Regions Financial Corp.	1.02%	249,545	$5.4M	Reduce -11.5%
THC Tenet Healthcare Corp.	1.02%	40,301	$5.4M	Add +263.0%
TFC Truist Financial Corp.	1.02%	131,464	$5.4M	Reduce -27.6%
NOC Northrop Grumman Corp.	0.99%	10,293	$5.3M	Reduce -16.3%
OI O-I Glass Inc.	0.92%	427,265	$4.9M	Add +110.0%
JPM JPMorgan Chase & Co.	0.89%	19,333	$4.7M	No change
FDX FedEx Corp.	0.88%	19,169	$4.7M	Reduce -60.7%
URI United Rentals Inc.	0.84%	7,140	$4.5M	No change
NFG National Fuel Gas Co.	0.84%	56,500	$4.5M	No change
KVUE Kenvue Inc.	0.83%	184,300	$4.4M	Add +8.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.78%	61,247	$4.1M	Reduce -1.5%
MRK Merck & Co. Inc.	0.77%	45,293	$4.1M	Add +123.2%
FUNC First United Corp.	0.70%	124,239	$3.7M	Add +0.5%
NRIM Northrim Bancorp Inc.	0.63%	45,914	$3.4M	Reduce -6.0%
MLR Miller Industries Inc.	0.62%	77,602	$3.3M	Reduce -8.0%
CARE Carter Bankshares Inc.	0.62%	202,467	$3.3M	No change
HLF Herbalife Ltd.	0.56%	347,500	$3.0M	Add +9.4%
LGF.B Lions Gate Entertainment-B	0.52%	347,116	$2.7M	Add +7.8%
CEG Constellation Energy	0.45%	11,751	$2.4M	Add +0.0%
UTMD Utah Medical Products Inc.	0.42%	39,819	$2.2M	Add +38.9%
HD Home Depot Inc.	0.41%	5,998	$2.2M	No change
CVX Chevron Corp.	0.41%	13,100	$2.2M	Reduce -8.4%
KGS Kodiak Gas Services Inc.	0.40%	56,595	$2.1M	No change
FFIV F5 Inc.	0.36%	7,120	$1.9M	No change
XPER Xperi Inc.	0.35%	238,368	$1.8M	No change
GT Goodyear Tire & Rubber Co.	0.32%	186,200	$1.7M	Reduce -9.7%
ETR Entergy Corp.	0.31%	19,453	$1.7M	Reduce -35.8%
CVGI Commercial Vehicle Group Inc.	0.31%	1,418,322	$1.6M	Add +39.3%
VRTS Virtus Investment Partners	0.28%	8,568	$1.5M	Reduce -14.0%
NEE Nextera Energy Inc.	0.27%	20,555	$1.5M	Add +5.8%
VIVID SEATS INC	0.27%	476,386	$1.4M	Reduce -39.2%
SO The Southern Co.	0.26%	14,900	$1.4M	Reduce -5.1%
MLM Martin Marietta Materials	0.25%	2,792	$1.3M	Add +40.2%
GRTUF Granite Real Estate Investme	0.25%	28,256	$1.3M	Add +11.9%
PPL PPL Corp.	0.25%	36,609	$1.3M	Reduce -16.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.24%	23,200	$1.3M	No change
AEP American Electric Power	0.23%	11,344	$1.2M	Reduce -15.6%
EOG EOG Resources Inc.	0.22%	9,300	$1.2M	Add +16.3%
EXE Expand Energy Corp.	0.22%	10,690	$1.2M	No change
ONB Old National Bancorp	0.22%	55,856	$1.2M	No change
COP Conocophillips	0.22%	11,200	$1.2M	Add +15.5%
SILA Sila Realty Trust Inc.	0.21%	41,165	$1.1M	New
SSB Southstate Bank Corp.	0.20%	11,293	$1.0M	No change
XOM Exxon Mobil Corp.	0.19%	8,700	$1.0M	No change
NWE Northwestern Energy Group Inc.	0.18%	16,742	$969K	Add +64.6%
POR Portland General Electric Co.	0.18%	21,500	$959K	No change
EVRG Evergy Inc.	0.18%	13,767	$949K	Add +50.2%
CHRD Chord Energy Corp.	0.17%	7,971	$898K	No change
TSN Tyson Foods Inc. Class A	0.15%	12,762	$814K	No change
BKH Black Hills Corp.	0.15%	12,698	$770K	No change
DVN Devon Energy Corp.	0.14%	20,200	$755K	No change
STGW Stagwell Inc.	0.14%	124,405	$753K	No change
FE Firstenergy Corp.	0.13%	17,500	$707K	No change
SEM Select Medical Holdings Corp.	0.12%	39,245	$655K	No change
TMHC Taylor Morrison Home Corp.	0.12%	10,792	$648K	No change
AES AES Corp.	0.11%	49,093	$610K	Reduce -4.3%
HTB Hometrust Bancshares Inc.	0.11%	17,742	$608K	No change
LEN.B Lennar Corp. Class B	0.11%	5,560	$606K	No change
CON Concentra Group Holdings Par	0.10%	25,667	$557K	Reduce -18.9%
ED Consolidated Edison Inc.	0.10%	4,900	$542K	Reduce -18.3%
HAL Halliburton Co.	0.10%	20,900	$530K	No change
KOS Kosmos Energy Ltd.	0.10%	231,900	$529K	Add +7.9%
TEL Te Connectivity PLC	0.10%	3,657	$517K	No change
ES Eversource Energy	0.09%	7,629	$474K	No change
DTE DTE Energy Company	0.09%	3,384	$468K	Reduce -17.1%
GPOR Gulfport Energy Corp.	0.09%	2,500	$460K	No change
VST Vistra Corp.	0.09%	3,874	$455K	Reduce -11.9%
CMC Commercial Metals Co.	0.08%	9,600	$442K	No change
VAL Valaris Ltd.	0.08%	10,200	$400K	No change
WMT Walmart Inc.	0.07%	4,500	$395K	No change
AWK American Water Works Co. Inc.	0.07%	2,668	$394K	No change

Show all 106 holdings

Portfolio Sells Q4 2024 → Q1 2025


FDX FedEx Corp.	Reduce -60.7%	0.88%	−1.85
SAIC Science Applications Inte	Reduce -35.1%	1.05%	−0.65
GM General Motors Co.	Reduce -12.3%	1.71%	−0.62
TFC Truist Financial Corp.	Reduce -27.6%	1.02%	−0.55
FCNCA First Citizens Bcshs Class A	Reduce -10.2%	1.53%	−0.53
MLR Miller Industries Inc.	Reduce -8.0%	0.62%	−0.48
VIVID SEATS INC	Reduce -39.2%	0.27%	−0.46
BUD Anheuser-Busch Inbev-SPN ADR	Sold out	0.00%	−0.44
RF Regions Financial Corp.	Reduce -11.5%	1.02%	−0.30
FHN First Horizon Corp.	Reduce -2.1%	2.24%	−0.27
TTI Tetra Technologies Inc.	Reduce -4.0%	1.17%	−0.20
VRTS Virtus Investment Partners	Reduce -14.0%	0.28%	−0.16
NOC Northrop Grumman Corp.	Reduce -16.3%	0.99%	−0.16
ETR Entergy Corp.	Reduce -35.8%	0.31%	−0.14
NRIM Northrim Bancorp Inc.	Reduce -6.0%	0.63%	−0.13
ENVA Enova International Inc.	Reduce -0.9%	1.93%	−0.12
CFFI C & F Financial Corp.	Reduce -1.5%	0.78%	−0.10
MYRG MYR Group Inc./Delaware	Sold out	0.00%	−0.07
SHEL Shell PLC-ADR	Reduce -11.8%	2.80%	−0.07
LNG Cheniere Energy Inc.	Reduce -4.3%	1.90%	−0.05
GT Goodyear Tire & Rubber Co.	Reduce -9.7%	0.32%	−0.05
VST Vistra Corp.	Reduce -11.9%	0.09%	−0.04
PPL PPL Corp.	Reduce -16.2%	0.25%	−0.03
CON Concentra Group Holdings Par	Reduce -18.9%	0.10%	−0.02
AES AES Corp.	Reduce -4.3%	0.11%	−0.02
AEP American Electric Power	Reduce -15.6%	0.23%	−0.01
DTE DTE Energy Company	Reduce -17.1%	0.09%	−0.01
ED Consolidated Edison Inc.	Reduce -18.3%	0.10%	−0.00
CVX Chevron Corp.	Reduce -8.4%	0.41%	+0.00
SO The Southern Co.	Reduce -5.1%	0.26%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


BP BP PLC-Spons ADR	Add +29.0%	5.63%	+1.59
SJM The JM Smucker Co.	New	1.15%	+1.15
PM Philip Morris International	Add +9.3%	3.52%	+0.94
FYBR Frontier Communications Pare	Add +771.5%	1.05%	+0.93
THC Tenet Healthcare Corp.	Add +263.0%	1.02%	+0.74
T AT&T Inc.	Add +8.1%	3.33%	+0.71
GLNG Golar LNG Ltd.	Add +36.2%	5.07%	+0.69
OLN Olin Corp.	Add +114.6%	1.83%	+0.57
KBR KBR Inc.	Add +34.4%	5.70%	+0.48
OI O-I Glass Inc.	Add +110.0%	0.92%	+0.48
MRK Merck & Co. Inc.	Add +123.2%	0.77%	+0.36
WTI W&T Offshore Inc.	Add +35.8%	2.00%	+0.33
C Citigroup Inc.	Add +14.4%	3.73%	+0.31
SILA Sila Realty Trust Inc.	New	0.21%	+0.21
PFE Pfizer Inc.	Add +17.4%	2.74%	+0.16
IOSP Innospec Inc.	Add +40.3%	1.23%	+0.15
HLF Herbalife Ltd.	Add +9.4%	0.56%	+0.14
ORCL Oracle Corp.	Add +32.9%	2.43%	+0.12
KVUE Kenvue Inc.	Add +8.9%	0.83%	+0.11
LYFT LYFT Inc. Class A	Add +19.9%	2.04%	+0.08
NWE Northwestern Energy Group Inc.	Add +64.6%	0.18%	+0.07
UTMD Utah Medical Products Inc.	Add +38.9%	0.42%	+0.07
EVRG Evergy Inc.	Add +50.2%	0.18%	+0.07
MLM Martin Marietta Materials	Add +40.2%	0.25%	+0.05
LGF.B Lions Gate Entertainment-B	Add +7.8%	0.52%	+0.03
COP Conocophillips	Add +15.5%	0.22%	+0.03
EOG EOG Resources Inc.	Add +16.3%	0.22%	+0.03
FNWB First Northwest Bancorp	New	0.03%	+0.03
MSFT Microsoft Corp.	Add +19.6%	2.58%	+0.02
GRTUF Granite Real Estate Investme	Add +11.9%	0.25%	+0.00
NEE Nextera Energy Inc.	Add +5.8%	0.27%	−0.00
PWR Quanta Services Inc.	Add +8.3%	0.06%	−0.01
BORR Borr Drilling Ltd.	Add +3.6%	0.04%	−0.03
KOS Kosmos Energy Ltd.	Add +7.9%	0.10%	−0.05
CEG Constellation Energy	Add +0.0%	0.45%	−0.08
FUNC First United Corp.	Add +0.5%	0.70%	−0.13
BAC Bank of America Corp.	Add +4.5%	2.74%	−0.18
CVGI Commercial Vehicle Group Inc.	Add +39.3%	0.31%	−0.20
UPBD Upbound Group Inc.	Add +10.8%	4.28%	−0.69
NFE New Fortress Energy Inc.	Add +23.5%	2.38%	−1.33

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