Huber Capital Management LLC

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

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 Q3 2024 Q4 2024: $501.9M Q4 2024 Q1 2025: $530.9M $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 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
VRSN Verisign Inc. 0.07% 1,400 $355K No change
PWR Quanta Services Inc. 0.06% 1,300 $330K Add +8.3%
GSK GSK PLC-Spon ADR 0.05% 6,929 $268K No change
GBLI Global Indemnity Group LLC-A 0.04% 6,433 $222K No change
BORR Borr Drilling Ltd. 0.04% 89,893 $197K Add +3.6%
FNWB First Northwest Bancorp 0.03% 15,206 $154K New

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

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