Huber Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Huber Capital Management LLC reported 107 stock positions worth $631.4 million. Its top holding was Golar LNG (GLNG) at 5.9% of the portfolio, followed by KBR (KBR, 5.8%) and Oracle (ORCL, 4.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 33 and reduced 35. The biggest buy was Upbound (UPBD, shares +68%) and the biggest sale BP PLC-Spons ADR (BP, shares −32%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001511697
Portfolio Value
$631.4M (Q3 2025)
SEC Filing
0001511697-25-000004 ↗ filed Nov 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 Q2 2025 Q3 2025: $631.4M $631.4M Q3 2025 Q4 2025: $679.0M Q4 2025 Q1 2026: $647.4M Q1 2026 Q2 2026: $678.5M Q2 2026

Holdings 107 stocks · $631.4M
GLNG Golar LNG Ltd. 5.91% 923,718 $37.3M Add +12.4%
KBR KBR Inc. 5.85% 780,873 $36.9M Add +13.0%
ORCL Oracle Corp. 4.51% 101,300 $28.5M Add +1.2%
C Citigroup Inc. 4.32% 268,755 $27.3M Reduce -0.0%
UPBD Upbound Group Inc. 3.61% 965,270 $22.8M Add +67.9%
BP BP PLC-Spons ADR 3.49% 639,533 $22.0M Reduce -32.0%
PFE Pfizer Inc. 3.28% 813,518 $20.7M Add +5.9%
FDX FedEx Corp. 3.25% 87,067 $20.5M Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.18% 388,601 $20.0M Reduce -2.5%
MSFT Microsoft Corp. 3.16% 38,558 $20.0M Add +2.7%
DG Dollar General Corp. 3.16% 192,812 $19.9M Add +15.0%
PM Philip Morris International 3.13% 121,859 $19.8M Add +3.4%
T AT&T Inc. 3.06% 684,525 $19.3M Add +6.2%
LLY Eli Lilly & Co. 2.71% 22,437 $17.1M No change
LYFT LYFT Inc. Class A 2.49% 715,498 $15.7M Reduce -8.3%
FHN First Horizon Corp. 2.20% 613,168 $13.9M No change
LNG Cheniere Energy Inc. 2.06% 55,454 $13.0M Reduce -1.8%
SHEL Shell PLC-ADR 1.99% 175,330 $12.5M Add +0.0%
ENVA Enova International Inc. 1.93% 105,784 $12.2M Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.67% 96,800 $10.5M Reduce -44.6%
MA Mastercard Inc. Class A 1.66% 18,409 $10.5M Add +5.7%
THC Tenet Healthcare Corp. 1.65% 51,301 $10.4M Add +21.3%
OI O-I Glass Inc. 1.52% 737,527 $9.6M Add +53.8%
WTI W&T Offshore Inc. 1.43% 4,972,207 $9.0M Reduce -7.8%
CNO Cno Financial Group Inc. 1.37% 218,998 $8.7M Reduce -0.1%
FCNCA First Citizens Bcshs Class A 1.33% 4,693 $8.4M Add +34.4%
TTI Tetra Technologies Inc. 1.32% 1,453,680 $8.4M Reduce -17.9%
TFC Truist Financial Corp. 1.31% 181,464 $8.3M No change
NOC Northrop Grumman Corp. 1.19% 12,293 $7.5M Reduce -7.5%
URI United Rentals Inc. 1.08% 7,140 $6.8M No change
GM General Motors Co. 1.02% 105,735 $6.4M Reduce -22.1%
CEG Constellation Energy 1.00% 19,205 $6.3M Add +63.4%
JPM JPMorgan Chase & Co. 0.97% 19,333 $6.1M No change
NFG National Fuel Gas Co. 0.81% 55,500 $5.1M Reduce -1.8%
RF Regions Financial Corp. 0.80% 191,545 $5.1M Reduce -31.5%
XOM Exxon Mobil Corp. 0.72% 40,369 $4.6M Add +51.2%
FUNC First United Corp. 0.70% 119,937 $4.4M No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.64% 60,415 $4.1M Reduce -0.3%
WEAV Weave Communications Inc. 0.63% 599,048 $4.0M Add +168.2%
NRIM Northrim Bancorp Inc. 0.63% 183,656 $4.0M No change
KVUE Kenvue Inc. 0.63% 243,300 $3.9M Add +31.4%
CARE Carter Bankshares Inc. 0.59% 190,553 $3.7M No change
HLF Herbalife Ltd. 0.53% 396,500 $3.3M No change
UTMD Utah Medical Products Inc. 0.48% 47,852 $3.0M Reduce -13.5%
OLN Olin Corp. 0.44% 112,000 $2.8M Reduce -24.1%
VRTS Virtus Investment Partners 0.44% 14,468 $2.7M Reduce -6.5%
SAIC Science Applications Inte 0.43% 27,630 $2.7M Reduce -2.1%
CVX Chevron Corp. 0.42% 17,100 $2.7M Add +6.2%
HD Home Depot Inc. 0.38% 5,998 $2.4M No change
FFIV F5 Inc. 0.35% 6,920 $2.2M Reduce -2.8%
SILA Sila Realty Trust Inc. 0.33% 82,663 $2.1M Reduce -10.7%
STRZ Starz Entertainment Corp. 0.32% 136,963 $2.0M Add +40.5%
LION Lionsgate Studios Corp. 0.29% 264,870 $1.8M Reduce -23.4%
IOSP Innospec Inc. 0.28% 22,548 $1.7M Add +11.9%
PPL PPL Corp. 0.27% 46,588 $1.7M Add +7.1%
CVGI Commercial Vehicle Group Inc. 0.27% 984,064 $1.7M Reduce -4.5%
SO The Southern Co. 0.26% 17,500 $1.7M No change
XPER Xperi Inc. 0.26% 248,886 $1.6M Add +32.0%
AEP American Electric Power 0.23% 13,125 $1.5M Add +7.2%
GRTUF Granite Real Estate Investme 0.23% 26,343 $1.5M No change
NEE Nextera Energy Inc. 0.23% 19,253 $1.5M Add +17.0%
ETR Entergy Corp. 0.21% 14,476 $1.3M Reduce -35.7%
MLM Martin Marietta Materials 0.21% 2,092 $1.3M Reduce -25.1%
MRK Merck & Co. Inc. 0.20% 15,293 $1.3M No change
EVRG Evergy Inc. 0.20% 16,467 $1.3M No change
ONB Old National Bancorp 0.19% 55,856 $1.2M No change
GT Goodyear Tire & Rubber Co. 0.19% 159,200 $1.2M Reduce -20.9%
POR Portland General Electric Co. 0.19% 26,951 $1.2M Add +11.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.19% 23,200 $1.2M No change
EXE Expand Energy Corp. 0.18% 10,701 $1.1M Add +0.2%
SSB Southstate Bank Corp. 0.18% 11,293 $1.1M No change
FE Firstenergy Corp. 0.17% 23,963 $1.1M Add +21.6%
MLR Miller Industries Inc. 0.17% 26,791 $1.1M Reduce -66.4%
VST Vistra Corp. 0.17% 5,474 $1.1M No change
DUK Duke Energy Corp. 0.16% 8,217 $1.0M New
COP Conocophillips 0.15% 10,200 $965K No change
DTE DTE Energy Company 0.14% 6,140 $868K Add +54.1%
ED Consolidated Edison Inc. 0.14% 8,586 $863K Add +75.2%
EOG EOG Resources Inc. 0.13% 7,300 $818K Reduce -12.1%
AES AES Corp. 0.13% 62,193 $818K Reduce -7.4%
TEL Te Connectivity PLC 0.13% 3,657 $803K No change
BKH Black Hills Corp. 0.12% 12,766 $786K Reduce -9.4%
HTB Hometrust Bancshares Inc. 0.12% 17,742 $726K No change
TMHC Taylor Morrison Home Corp. 0.11% 10,792 $712K No change
DVN Devon Energy Corp. 0.11% 20,200 $708K No change
NWE Northwestern Energy Group Inc. 0.11% 12,062 $707K Reduce -40.1%
TSN Tyson Foods Inc. Class A 0.11% 12,658 $687K Reduce -0.8%
LEN.B Lennar Corp. Class B 0.11% 5,560 $667K No change
KGS Kodiak Gas Services Inc. 0.10% 17,400 $643K No change
ES Eversource Energy 0.10% 8,916 $634K Add +16.9%
FNWB First Northwest Bancorp 0.09% 75,651 $595K No change
CMC Commercial Metals Co. 0.09% 9,600 $550K No change
PWR Quanta Services Inc. 0.09% 1,300 $539K No change
GSK GSK PLC-Spon ADR 0.08% 12,409 $536K No change
HAL Halliburton Co. 0.08% 20,900 $514K No change
VAL Valaris Ltd. 0.08% 10,200 $497K No change
CHRD Chord Energy Corp. 0.08% 4,916 $489K Reduce -24.9%
AWK American Water Works Co. Inc. 0.08% 3,422 $476K Add +28.3%
WMT Walmart Inc. 0.07% 4,500 $464K No change
GPOR Gulfport Energy Corp. 0.07% 2,500 $452K No change

Show all 107 holdings

Portfolio Sells Q2 2025 → Q3 2025
BP BP PLC-Spons ADR Reduce -32.0% 3.49% −1.30
SJM The JM Smucker Co. Reduce -44.6% 1.67% −1.26
MLR Miller Industries Inc. Reduce -66.4% 0.17% −0.43
RF Regions Financial Corp. Reduce -31.5% 0.80% −0.32
LNG Cheniere Energy Inc. Reduce -1.8% 2.06% −0.28
GT Goodyear Tire & Rubber Co. Reduce -20.9% 0.19% −0.17
GM General Motors Co. Reduce -22.1% 1.02% −0.12
SAIC Science Applications Inte Reduce -2.1% 0.43% −0.11
ETR Entergy Corp. Reduce -35.7% 0.21% −0.10
ENVA Enova International Inc. Reduce -0.5% 1.93% −0.09
WTI W&T Offshore Inc. Reduce -7.8% 1.43% −0.08
CNO Cno Financial Group Inc. Reduce -0.1% 1.37% −0.07
NWE Northwestern Energy Group Inc. Reduce -40.1% 0.11% −0.06
OLN Olin Corp. Reduce -24.1% 0.44% −0.06
UTMD Utah Medical Products Inc. Reduce -13.5% 0.48% −0.06
LION Lionsgate Studios Corp. Reduce -23.4% 0.29% −0.05
MLM Martin Marietta Materials Reduce -25.1% 0.21% −0.05
SILA Sila Realty Trust Inc. Reduce -10.7% 0.33% −0.04
FYBR Frontier Communications Pare Sold out 0.00% −0.04
VRTS Virtus Investment Partners Reduce -6.5% 0.44% −0.04
EOG EOG Resources Inc. Reduce -12.1% 0.13% −0.04
BAC Bank of America Corp. Reduce -2.5% 3.18% −0.03
KOS Kosmos Energy Ltd. Reduce -22.5% 0.07% −0.03
CHRD Chord Energy Corp. Reduce -24.9% 0.08% −0.03
CVGI Commercial Vehicle Group Inc. Reduce -4.5% 0.27% −0.03
TSN Tyson Foods Inc. Class A Reduce -0.8% 0.11% −0.01
BKH Black Hills Corp. Reduce -9.4% 0.12% −0.01
NFG National Fuel Gas Co. Reduce -1.8% 0.81% −0.00
FFIV F5 Inc. Reduce -2.8% 0.35% −0.00
CFFI C & F Financial Corp. Reduce -0.3% 0.64% +0.01
BORR Borr Drilling Ltd. Reduce -5.5% 0.04% +0.01
AES AES Corp. Reduce -7.4% 0.13% +0.01
NOC Northrop Grumman Corp. Reduce -7.5% 1.19% +0.06
TTI Tetra Technologies Inc. Reduce -17.9% 1.32% +0.31
LYFT LYFT Inc. Class A Reduce -8.3% 2.49% +0.40
C Citigroup Inc. Reduce -0.0% 4.32% +0.43

Portfolio Buys Q2 2025 → Q3 2025
UPBD Upbound Group Inc. Add +67.9% 3.61% +1.16
ORCL Oracle Corp. Add +1.2% 4.51% +0.79
THC Tenet Healthcare Corp. Add +21.3% 1.65% +0.38
CEG Constellation Energy Add +63.4% 1.00% +0.36
WEAV Weave Communications Inc. Add +168.2% 0.63% +0.32
OI O-I Glass Inc. Add +53.8% 1.52% +0.31
XOM Exxon Mobil Corp. Add +51.2% 0.72% +0.23
KBR KBR Inc. Add +13.0% 5.85% +0.21
FCNCA First Citizens Bcshs Class A Add +34.4% 1.33% +0.17
DUK Duke Energy Corp. New 0.16% +0.16
GLNG Golar LNG Ltd. Add +12.4% 5.91% +0.15
PFE Pfizer Inc. Add +5.9% 3.28% +0.11
FDX FedEx Corp. Add +6.0% 3.25% +0.07
ED Consolidated Edison Inc. Add +75.2% 0.14% +0.05
STRZ Starz Entertainment Corp. Add +40.5% 0.32% +0.05
DTE DTE Energy Company Add +54.1% 0.14% +0.05
JEF Jefferies Financial Group Inc. New 0.04% +0.04
FE Firstenergy Corp. Add +21.6% 0.17% +0.04
NEE Nextera Energy Inc. Add +17.0% 0.23% +0.04
CVX Chevron Corp. Add +6.2% 0.42% +0.03
PPL PPL Corp. Add +7.1% 0.27% +0.02
POR Portland General Electric Co. Add +11.4% 0.19% +0.02
ES Eversource Energy Add +16.9% 0.10% +0.02
AEP American Electric Power Add +7.2% 0.23% +0.02
AWK American Water Works Co. Inc. Add +28.3% 0.08% +0.01
XPER Xperi Inc. Add +32.0% 0.26% +0.00
MA Mastercard Inc. Class A Add +5.7% 1.66% −0.01
IOSP Innospec Inc. Add +11.9% 0.28% −0.01
MSFT Microsoft Corp. Add +2.7% 3.16% −0.01
EXE Expand Energy Corp. Add +0.2% 0.18% −0.03
KVUE Kenvue Inc. Add +31.4% 0.63% −0.03
DG Dollar General Corp. Add +15.0% 3.16% −0.11
T AT&T Inc. Add +6.2% 3.06% −0.11
SHEL Shell PLC-ADR Add +0.0% 1.99% −0.11
PM Philip Morris International Add +3.4% 3.13% −0.52

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