Huber Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Huber Capital Management LLC reported 106 stock positions worth $587.7 million. Its top holding was Golar LNG (GLNG) at 5.8% of the portfolio, followed by KBR (KBR, 5.6%) and BP PLC-Spons ADR (BP, 4.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 42 and reduced 26. The biggest buy was a new position in Dollar General (DG) and the biggest sale an exit from New Fortress Energy (NFE).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001511697
Portfolio Value
$587.7M (Q2 2025)
SEC Filing
0001085146-25-005016 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $587.7M $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 · $587.7M
GLNG Golar LNG Ltd. 5.76% 821,518 $33.8M Add +15.9%
KBR KBR Inc. 5.64% 690,995 $33.1M Add +13.8%
BP BP PLC-Spons ADR 4.79% 940,233 $28.1M Add +6.2%
C Citigroup Inc. 3.89% 268,816 $22.9M Reduce -3.6%
ORCL Oracle Corp. 3.72% 100,100 $21.9M Add +8.7%
PM Philip Morris International 3.65% 117,859 $21.5M No change
DG Dollar General Corp. 3.26% 167,700 $19.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.21% 398,601 $18.9M Add +14.4%
MSFT Microsoft Corp. 3.18% 37,543 $18.7M Add +2.7%
FDX FedEx Corp. 3.18% 82,149 $18.7M Add +328.6%
T AT&T Inc. 3.17% 644,525 $18.7M Add +3.2%
PFE Pfizer Inc. 3.17% 768,518 $18.6M Add +34.0%
LLY Eli Lilly & Co. 2.98% 22,437 $17.5M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 2.92% 174,900 $17.2M Add +238.9%
UPBD Upbound Group Inc. 2.46% 574,939 $14.4M Reduce -39.4%
LNG Cheniere Energy Inc. 2.34% 56,454 $13.7M Add +29.8%
FHN First Horizon Corp. 2.21% 613,168 $13.0M No change
SHEL Shell PLC-ADR 2.10% 175,301 $12.3M Reduce -13.7%
LYFT LYFT Inc. Class A 2.09% 780,405 $12.3M Reduce -14.3%
ENVA Enova International Inc. 2.02% 106,284 $11.9M No change
MA Mastercard Inc. Class A 1.66% 17,409 $9.8M Add +13.0%
WTI W&T Offshore Inc. 1.51% 5,393,311 $8.9M Reduce -21.4%
CNO Cno Financial Group Inc. 1.44% 219,306 $8.5M Add +2.3%
TFC Truist Financial Corp. 1.33% 181,464 $7.8M Add +38.0%
THC Tenet Healthcare Corp. 1.27% 42,301 $7.4M Add +5.0%
OI O-I Glass Inc. 1.20% 479,565 $7.1M Add +12.2%
FCNCA First Citizens Bcshs Class A 1.16% 3,493 $6.8M Reduce -20.5%
GM General Motors Co. 1.14% 135,735 $6.7M Reduce -29.6%
NOC Northrop Grumman Corp. 1.13% 13,293 $6.6M Add +29.1%
RF Regions Financial Corp. 1.12% 279,545 $6.6M Add +12.0%
TTI Tetra Technologies Inc. 1.01% 1,770,080 $5.9M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.95% 19,333 $5.6M No change
URI United Rentals Inc. 0.92% 7,140 $5.4M No change
NFG National Fuel Gas Co. 0.81% 56,500 $4.8M No change
NRIM Northrim Bancorp Inc. 0.73% 45,914 $4.3M No change
KVUE Kenvue Inc. 0.66% 185,100 $3.9M Add +0.4%
CEG Constellation Energy 0.65% 11,751 $3.8M No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.64% 60,569 $3.7M Reduce -1.1%
FUNC First United Corp. 0.63% 119,937 $3.7M Reduce -3.5%
MLR Miller Industries Inc. 0.60% 79,629 $3.5M Add +2.6%
HLF Herbalife Ltd. 0.58% 396,500 $3.4M Add +14.1%
CARE Carter Bankshares Inc. 0.56% 190,553 $3.3M Reduce -5.9%
SAIC Science Applications Inte 0.54% 28,230 $3.2M Reduce -43.0%
UTMD Utah Medical Products Inc. 0.54% 55,348 $3.2M Add +39.0%
OLN Olin Corp. 0.50% 147,560 $3.0M Reduce -63.2%
XOM Exxon Mobil Corp. 0.49% 26,700 $2.9M Add +206.9%
VRTS Virtus Investment Partners 0.48% 15,468 $2.8M Add +80.5%
CVX Chevron Corp. 0.39% 16,100 $2.3M Add +22.9%
HD Home Depot Inc. 0.37% 5,998 $2.2M No change
SILA Sila Realty Trust Inc. 0.37% 92,556 $2.2M Add +124.8%
FFIV F5 Inc. 0.36% 7,120 $2.1M No change
GT Goodyear Tire & Rubber Co. 0.35% 201,200 $2.1M Add +8.1%
LION Lionsgate Studios Corp. 0.34% 345,685 $2.0M New
ETR Entergy Corp. 0.32% 22,512 $1.9M Add +15.7%
WEAV Weave Communications Inc. 0.32% 223,328 $1.9M New
CVGI Commercial Vehicle Group Inc. 0.29% 1,030,514 $1.7M Reduce -27.3%
IOSP Innospec Inc. 0.29% 20,148 $1.7M Reduce -70.8%
SO The Southern Co. 0.27% 17,500 $1.6M Add +17.4%
STRZ Starz Entertainment Corp. 0.27% 97,471 $1.6M New
MLM Martin Marietta Materials 0.26% 2,792 $1.5M No change
XPER Xperi Inc. 0.25% 188,520 $1.5M Reduce -20.9%
PPL PPL Corp. 0.25% 43,509 $1.5M Add +18.9%
GRTUF Granite Real Estate Investme 0.23% 26,343 $1.3M Reduce -6.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.22% 23,200 $1.3M No change
AEP American Electric Power 0.22% 12,244 $1.3M Add +7.9%
EXE Expand Energy Corp. 0.21% 10,678 $1.2M Reduce -0.1%
MRK Merck & Co. Inc. 0.21% 15,293 $1.2M Reduce -66.2%
ONB Old National Bancorp 0.20% 55,856 $1.2M No change
NEE Nextera Energy Inc. 0.19% 16,455 $1.1M Reduce -19.9%
EVRG Evergy Inc. 0.19% 16,467 $1.1M Add +19.6%
VST Vistra Corp. 0.18% 5,474 $1.1M Add +41.3%
SSB Southstate Bank Corp. 0.18% 11,293 $1.0M No change
NWE Northwestern Energy Group Inc. 0.18% 20,142 $1.0M Add +20.3%
EOG EOG Resources Inc. 0.17% 8,300 $993K Reduce -10.8%
POR Portland General Electric Co. 0.17% 24,200 $983K Add +12.6%
COP Conocophillips 0.16% 10,200 $915K Reduce -8.9%
FE Firstenergy Corp. 0.13% 19,700 $793K Add +12.6%
BKH Black Hills Corp. 0.13% 14,098 $791K Add +11.0%
TSN Tyson Foods Inc. Class A 0.12% 12,762 $714K No change
AES AES Corp. 0.12% 67,193 $707K Add +36.9%
HTB Hometrust Bancshares Inc. 0.11% 17,742 $664K No change
TMHC Taylor Morrison Home Corp. 0.11% 10,792 $663K No change
DVN Devon Energy Corp. 0.11% 20,200 $643K No change
CHRD Chord Energy Corp. 0.11% 6,542 $634K Reduce -17.9%
TEL Te Connectivity PLC 0.10% 3,657 $617K No change
KGS Kodiak Gas Services Inc. 0.10% 17,400 $596K Reduce -69.3%
KOS Kosmos Energy Ltd. 0.10% 341,900 $588K Add +47.4%
LEN.B Lennar Corp. Class B 0.10% 5,560 $585K No change
FNWB First Northwest Bancorp 0.10% 75,651 $583K Add +397.5%
DTE DTE Energy Company 0.09% 3,984 $528K Add +17.7%
GPOR Gulfport Energy Corp. 0.09% 2,500 $503K No change
ED Consolidated Edison Inc. 0.08% 4,900 $492K No change
PWR Quanta Services Inc. 0.08% 1,300 $492K No change
ES Eversource Energy 0.08% 7,629 $485K No change
GSK GSK PLC-Spon ADR 0.08% 12,409 $477K Add +79.1%
CMC Commercial Metals Co. 0.08% 9,600 $470K No change
WMT Walmart Inc. 0.07% 4,500 $440K No change
VAL Valaris Ltd. 0.07% 10,200 $430K No change
HAL Halliburton Co. 0.07% 20,900 $426K No change
VRSN Verisign Inc. 0.07% 1,400 $404K No change

Show all 106 holdings

Portfolio Sells Q1 2025 → Q2 2025
NFE New Fortress Energy Inc. Sold out 0.00% −2.38
UPBD Upbound Group Inc. Reduce -39.4% 2.46% −1.83
OLN Olin Corp. Reduce -63.2% 0.50% −1.33
FYBR Frontier Communications Pare Reduce -95.5% 0.04% −1.01
IOSP Innospec Inc. Reduce -70.8% 0.29% −0.94
SHEL Shell PLC-ADR Reduce -13.7% 2.10% −0.70
GM General Motors Co. Reduce -29.6% 1.14% −0.57
MRK Merck & Co. Inc. Reduce -66.2% 0.21% −0.56
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.52
SAIC Science Applications Inte Reduce -43.0% 0.54% −0.51
WTI W&T Offshore Inc. Reduce -21.4% 1.51% −0.49
FCNCA First Citizens Bcshs Class A Reduce -20.5% 1.16% −0.37
KGS Kodiak Gas Services Inc. Reduce -69.3% 0.10% −0.30
VIVID SEATS INC Sold out 0.00% −0.27
TTI Tetra Technologies Inc. Reduce -3.9% 1.01% −0.15
CFFI C & F Financial Corp. Reduce -1.1% 0.64% −0.14
SEM Select Medical Holdings Corp. Sold out 0.00% −0.12
CON Concentra Group Holdings Par Sold out 0.00% −0.10
STGW Stagwell Inc. Reduce -51.4% 0.05% −0.10
XPER Xperi Inc. Reduce -20.9% 0.25% −0.09
NEE Nextera Energy Inc. Reduce -19.9% 0.19% −0.08
FUNC First United Corp. Reduce -3.5% 0.63% −0.07
COP Conocophillips Reduce -8.9% 0.16% −0.07
CHRD Chord Energy Corp. Reduce -17.9% 0.11% −0.06
EOG EOG Resources Inc. Reduce -10.8% 0.17% −0.06
CARE Carter Bankshares Inc. Reduce -5.9% 0.56% −0.05
GBLI Global Indemnity Group LLC-A Sold out 0.00% −0.04
GRTUF Granite Real Estate Investme Reduce -6.8% 0.23% −0.02
CVGI Commercial Vehicle Group Inc. Reduce -27.3% 0.29% −0.02
EXE Expand Energy Corp. Reduce -0.1% 0.21% −0.01
LYFT LYFT Inc. Class A Reduce -14.3% 2.09% +0.06
C Citigroup Inc. Reduce -3.6% 3.89% +0.16

Portfolio Buys Q1 2025 → Q2 2025
DG Dollar General Corp. New 3.26% +3.26
FDX FedEx Corp. Add +328.6% 3.18% +2.30
SJM The JM Smucker Co. Add +238.9% 2.92% +1.77
ORCL Oracle Corp. Add +8.7% 3.72% +1.30
GLNG Golar LNG Ltd. Add +15.9% 5.76% +0.68
MSFT Microsoft Corp. Add +2.7% 3.18% +0.59
BAC Bank of America Corp. Add +14.4% 3.21% +0.47
LNG Cheniere Energy Inc. Add +29.8% 2.34% +0.44
PFE Pfizer Inc. Add +34.0% 3.17% +0.43
LION Lionsgate Studios Corp. New 0.34% +0.34
WEAV Weave Communications Inc. New 0.32% +0.32
TFC Truist Financial Corp. Add +38.0% 1.33% +0.31
XOM Exxon Mobil Corp. Add +206.9% 0.49% +0.29
OI O-I Glass Inc. Add +12.2% 1.20% +0.28
STRZ Starz Entertainment Corp. New 0.27% +0.27
THC Tenet Healthcare Corp. Add +5.0% 1.27% +0.25
VRTS Virtus Investment Partners Add +80.5% 0.48% +0.20
SILA Sila Realty Trust Inc. Add +124.8% 0.37% +0.17
NOC Northrop Grumman Corp. Add +29.1% 1.13% +0.14
UTMD Utah Medical Products Inc. Add +39.0% 0.54% +0.12
RF Regions Financial Corp. Add +12.0% 1.12% +0.10
VST Vistra Corp. Add +41.3% 0.18% +0.09
MA Mastercard Inc. Class A Add +13.0% 1.66% +0.07
FNWB First Northwest Bancorp Add +397.5% 0.10% +0.07
MYRG MYR Group Inc./Delaware New 0.05% +0.05
GS Goldman Sachs Group Inc. New 0.04% +0.04
GT Goodyear Tire & Rubber Co. Add +8.1% 0.35% +0.03
GSK GSK PLC-Spon ADR Add +79.1% 0.08% +0.03
HLF Herbalife Ltd. Add +14.1% 0.58% +0.02
SO The Southern Co. Add +17.4% 0.27% +0.02
EVRG Evergy Inc. Add +19.6% 0.19% +0.01
AES AES Corp. Add +36.9% 0.12% +0.01
ETR Entergy Corp. Add +15.7% 0.32% +0.01
PPL PPL Corp. Add +18.9% 0.25% +0.00
FE Firstenergy Corp. Add +12.6% 0.13% +0.00
DTE DTE Energy Company Add +17.7% 0.09% +0.00
KOS Kosmos Energy Ltd. Add +47.4% 0.10% +0.00
NWE Northwestern Energy Group Inc. Add +20.3% 0.18% −0.01
BKH Black Hills Corp. Add +11.0% 0.13% −0.01
POR Portland General Electric Co. Add +12.6% 0.17% −0.01
MLR Miller Industries Inc. Add +2.6% 0.60% −0.02
AEP American Electric Power Add +7.9% 0.22% −0.02
CVX Chevron Corp. Add +22.9% 0.39% −0.02
KBR KBR Inc. Add +13.8% 5.64% −0.06
T AT&T Inc. Add +3.2% 3.17% −0.15
KVUE Kenvue Inc. Add +0.4% 0.66% −0.17
CNO Cno Financial Group Inc. Add +2.3% 1.44% −0.24
BP BP PLC-Spons ADR Add +6.2% 4.79% −0.85

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