Huber Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Huber Capital Management LLC reported 106 stock positions worth $679.0 million. Its top holding was Golar LNG (GLNG) at 6.2% of the portfolio, followed by KBR (KBR, 5.5%) and Citigroup (C, 4.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 26 and reduced 24. The biggest buy was Upbound (UPBD, shares +80%) and the biggest sale an exit from JM Smucker (SJM).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001511697
Portfolio Value
$679.0M (Q4 2025)
SEC Filing
0001511697-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $679.0M $679.0M Q4 2025 Q1 2026: $647.4M Q1 2026 Q2 2026: $678.5M Q2 2026

Holdings 106 stocks · $679.0M
GLNG Golar LNG Ltd. 6.19% 1,129,385 $42.0M Add +22.3%
KBR KBR Inc. 5.46% 922,460 $37.1M Add +18.1%
C Citigroup Inc. 4.62% 268,755 $31.4M No change
UPBD Upbound Group Inc. 4.50% 1,739,045 $30.5M Add +80.2%
ORCL Oracle Corp. 3.93% 136,766 $26.7M Add +35.0%
LLY Eli Lilly & Co. 3.55% 22,437 $24.1M No change
FDX FedEx Corp. 3.54% 83,167 $24.0M Reduce -4.5%
PFE Pfizer Inc. 3.50% 955,518 $23.8M Add +17.5%
PM Philip Morris International 3.46% 146,415 $23.5M Add +20.1%
DG Dollar General Corp. 3.40% 174,092 $23.1M Reduce -9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.39% 418,601 $23.0M Add +7.7%
T AT&T Inc. 3.36% 919,525 $22.8M Add +34.3%
BP BP PLC-Spons ADR 2.88% 563,233 $19.6M Reduce -11.9%
MSFT Microsoft Corp. 2.75% 38,562 $18.6M Add +0.0%
FHN First Horizon Corp. 2.43% 690,768 $16.5M Add +12.7%
ENVA Enova International Inc. 2.41% 104,135 $16.4M Reduce -1.6%
LYFT LYFT Inc. Class A 2.03% 712,498 $13.8M Reduce -0.4%
SHEL Shell PLC-ADR 1.90% 175,330 $12.9M No change
THC Tenet Healthcare Corp. 1.76% 60,301 $12.0M Add +17.5%
FCNCA First Citizens Bcshs Class A 1.59% 5,024 $10.8M Add +7.0%
MA Mastercard Inc. Class A 1.55% 18,409 $10.5M No change
TFC Truist Financial Corp. 1.46% 201,464 $9.9M Add +11.0%
OI O-I Glass Inc. 1.39% 640,765 $9.5M Reduce -13.1%
TTI Tetra Technologies Inc. 1.39% 1,008,680 $9.5M Reduce -30.6%
CNO Cno Financial Group Inc. 1.37% 218,998 $9.3M No change
GM General Motors Co. 1.27% 105,735 $8.6M No change
RF Regions Financial Corp. 1.22% 306,545 $8.3M Add +60.0%
LNG Cheniere Energy Inc. 1.19% 41,423 $8.1M Reduce -25.3%
NOC Northrop Grumman Corp. 1.03% 12,293 $7.0M No change
CEG Constellation Energy 1.03% 19,817 $7.0M Add +3.2%
WEAV Weave Communications Inc. 0.99% 887,472 $6.7M Add +48.1%
VST Vistra Corp. 0.95% 39,874 $6.4M Add +628.4%
JPM JPMorgan Chase & Co. 0.92% 19,333 $6.2M No change
WTI W&T Offshore Inc. 0.90% 3,740,886 $6.1M Reduce -24.8%
URI United Rentals Inc. 0.85% 7,140 $5.8M No change
KVUE Kenvue Inc. 0.76% 300,894 $5.2M Add +23.7%
NRIM Northrim Bancorp Inc. 0.72% 183,656 $4.9M No change
HLF Herbalife Ltd. 0.68% 356,500 $4.6M Reduce -10.1%
FUNC First United Corp. 0.66% 119,937 $4.5M No change
NFG National Fuel Gas Co. 0.65% 55,500 $4.4M No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.65% 60,415 $4.4M No change
XOM Exxon Mobil Corp. 0.63% 35,369 $4.3M Reduce -12.4%
UNH Unitedhealth Group Inc. 0.59% 12,086 $4.0M New
CARE Carter Bankshares Inc. 0.55% 191,053 $3.8M Add +0.3%
CVX Chevron Corp. 0.41% 18,100 $2.8M Add +5.8%
SAIC Science Applications Inte 0.40% 27,210 $2.7M Reduce -1.5%
MRK Merck & Co. Inc. 0.39% 25,293 $2.7M Add +65.4%
LION Lionsgate Studios Corp. 0.36% 264,870 $2.4M No change
OLN Olin Corp. 0.35% 114,700 $2.4M Add +2.4%
HD Home Depot Inc. 0.30% 5,998 $2.1M No change
UTMD Utah Medical Products Inc. 0.30% 36,840 $2.1M Reduce -23.0%
FFIV F5 Inc. 0.26% 6,920 $1.8M No change
IOSP Innospec Inc. 0.25% 22,548 $1.7M No change
PPL PPL Corp. 0.25% 49,073 $1.7M Add +5.3%
STRZ Starz Entertainment Corp. 0.25% 146,826 $1.7M Add +7.2%
VRTS Virtus Investment Partners 0.25% 10,507 $1.7M Reduce -27.4%
GRTUF Granite Real Estate Investme 0.23% 26,343 $1.6M No change
NEE Nextera Energy Inc. 0.23% 19,253 $1.5M No change
CVGI Commercial Vehicle Group Inc. 0.23% 1,061,664 $1.5M Add +7.9%
SO The Southern Co. 0.22% 17,500 $1.5M No change
AEP American Electric Power 0.21% 12,125 $1.4M Reduce -7.6%
ETR Entergy Corp. 0.20% 14,476 $1.3M No change
MLM Martin Marietta Materials 0.19% 2,092 $1.3M No change
ONB Old National Bancorp 0.18% 55,856 $1.2M No change
ICLR Icon PLC 0.18% 6,760 $1.2M New
EVRG Evergy Inc. 0.18% 16,467 $1.2M No change
EXE Expand Energy Corp. 0.17% 10,701 $1.2M No change
POR Portland General Electric Co. 0.17% 23,951 $1.1M Reduce -11.1%
FE Firstenergy Corp. 0.16% 23,963 $1.1M No change
SSB Southstate Bank Corp. 0.16% 11,293 $1.1M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.15% 23,100 $1.0M Reduce -0.4%
NEWT Newtekone Inc. 0.14% 86,207 $978K New
DUK Duke Energy Corp. 0.14% 8,217 $963K No change
COP Conocophillips 0.14% 10,200 $955K No change
MDT Medtronic PLC 0.13% 9,389 $902K New
DTE DTE Energy Company 0.13% 6,643 $857K Add +8.2%
ED Consolidated Edison Inc. 0.13% 8,586 $853K No change
TEL Te Connectivity PLC 0.12% 3,657 $832K No change
AES AES Corp. 0.12% 57,693 $827K Reduce -7.2%
BKH Black Hills Corp. 0.11% 11,215 $779K Reduce -12.2%
NWE Northwestern Energy Group Inc. 0.11% 12,062 $778K No change
EOG EOG Resources Inc. 0.11% 7,300 $767K No change
HTB Hometrust Bancshares Inc. 0.11% 17,742 $762K No change
DVN Devon Energy Corp. 0.11% 20,200 $740K No change
FNWB First Northwest Bancorp 0.10% 75,651 $710K No change
SILA Sila Realty Trust Inc. 0.10% 29,668 $692K Reduce -64.1%
CMC Commercial Metals Co. 0.10% 9,600 $665K No change
KGS Kodiak Gas Services Inc. 0.10% 17,400 $651K No change
TMHC Taylor Morrison Home Corp. 0.09% 10,792 $635K No change
GSK GSK PLC-Spon ADR 0.09% 12,409 $609K No change
ES Eversource Energy 0.09% 8,916 $600K No change
HAL Halliburton Co. 0.09% 20,900 $591K No change
MLR Miller Industries Inc. 0.08% 14,703 $549K Reduce -45.1%
LEN.B Lennar Corp. Class B 0.08% 5,560 $529K No change
GPOR Gulfport Energy Corp. 0.08% 2,500 $520K No change
GT Goodyear Tire & Rubber Co. 0.08% 59,200 $519K Reduce -62.8%
VAL Valaris Ltd. 0.08% 10,200 $514K No change
WMT Walmart Inc. 0.07% 4,500 $501K No change
XPER Xperi Inc. 0.07% 83,550 $490K Reduce -66.4%
CHRD Chord Energy Corp. 0.07% 4,916 $456K No change
PWR Quanta Services Inc. 0.07% 1,070 $452K Reduce -17.7%
AWK American Water Works Co. Inc. 0.07% 3,422 $447K No change
MYRG MYR Group Inc./Delaware 0.06% 1,767 $386K No change
BORR Borr Drilling Ltd. 0.05% 84,900 $342K No change
VRSN Verisign Inc. 0.05% 1,400 $340K No change
GS Goldman Sachs Group Inc. 0.04% 300 $264K No change

Portfolio Sells Q3 2025 → Q4 2025
SJM The JM Smucker Co. Sold out 0.00% −1.67
LNG Cheniere Energy Inc. Reduce -25.3% 1.19% −0.88
BP BP PLC-Spons ADR Reduce -11.9% 2.88% −0.61
WTI W&T Offshore Inc. Reduce -24.8% 0.90% −0.54
LYFT LYFT Inc. Class A Reduce -0.4% 2.03% −0.46
SILA Sila Realty Trust Inc. Reduce -64.1% 0.10% −0.23
XPER Xperi Inc. Reduce -66.4% 0.07% −0.18
VRTS Virtus Investment Partners Reduce -27.4% 0.25% −0.18
UTMD Utah Medical Products Inc. Reduce -23.0% 0.30% −0.17
OI O-I Glass Inc. Reduce -13.1% 1.39% −0.12
GT Goodyear Tire & Rubber Co. Reduce -62.8% 0.08% −0.11
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -12.4% 0.63% −0.09
MLR Miller Industries Inc. Reduce -45.1% 0.08% −0.09
KOS Kosmos Energy Ltd. Sold out 0.00% −0.07
STGW Stagwell Inc. Sold out 0.00% −0.05
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.04
HRB H&R Block Inc. Reduce -0.4% 0.15% −0.04
SAIC Science Applications Inte Reduce -1.5% 0.40% −0.03
AEP American Electric Power Reduce -7.6% 0.21% −0.03
PWR Quanta Services Inc. Reduce -17.7% 0.07% −0.02
POR Portland General Electric Co. Reduce -11.1% 0.17% −0.02
BKH Black Hills Corp. Reduce -12.2% 0.11% −0.01
AES AES Corp. Reduce -7.2% 0.12% −0.01
TTI Tetra Technologies Inc. Reduce -30.6% 1.39% +0.07
HLF Herbalife Ltd. Reduce -10.1% 0.68% +0.15
DG Dollar General Corp. Reduce -9.7% 3.40% +0.25
FDX FedEx Corp. Reduce -4.5% 3.54% +0.29
ENVA Enova International Inc. Reduce -1.6% 2.41% +0.48

Portfolio Buys Q3 2025 → Q4 2025
UPBD Upbound Group Inc. Add +80.2% 4.50% +0.88
VST Vistra Corp. Add +628.4% 0.95% +0.78
UNH Unitedhealth Group Inc. New 0.59% +0.59
RF Regions Financial Corp. Add +60.0% 1.22% +0.42
WEAV Weave Communications Inc. Add +48.1% 0.99% +0.36
PM Philip Morris International Add +20.1% 3.46% +0.33
T AT&T Inc. Add +34.3% 3.36% +0.30
GLNG Golar LNG Ltd. Add +22.3% 6.19% +0.28
FCNCA First Citizens Bcshs Class A Add +7.0% 1.59% +0.26
FHN First Horizon Corp. Add +12.7% 2.43% +0.24
PFE Pfizer Inc. Add +17.5% 3.50% +0.22
BAC Bank of America Corp. Add +7.7% 3.39% +0.22
MRK Merck & Co. Inc. Add +65.4% 0.39% +0.19
ICLR Icon PLC New 0.18% +0.18
TFC Truist Financial Corp. Add +11.0% 1.46% +0.15
NEWT Newtekone Inc. New 0.14% +0.14
KVUE Kenvue Inc. Add +23.7% 0.76% +0.14
MDT Medtronic PLC New 0.13% +0.13
THC Tenet Healthcare Corp. Add +17.5% 1.76% +0.12
CEG Constellation Energy Add +3.2% 1.03% +0.03
DTE DTE Energy Company Add +8.2% 0.13% −0.01
CVX Chevron Corp. Add +5.8% 0.41% −0.01
PPL PPL Corp. Add +5.3% 0.25% −0.02
CARE Carter Bankshares Inc. Add +0.3% 0.55% −0.03
CVGI Commercial Vehicle Group Inc. Add +7.9% 0.23% −0.04
STRZ Starz Entertainment Corp. Add +7.2% 0.25% −0.07
OLN Olin Corp. Add +2.4% 0.35% −0.09
KBR KBR Inc. Add +18.1% 5.46% −0.39
MSFT Microsoft Corp. Add +0.0% 2.75% −0.42
ORCL Oracle Corp. Add +35.0% 3.93% −0.59

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