Huber Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Huber Capital Management LLC held in its portfolio 106 assets valued at $678,994,744 (i.e. $679.00M).
The most valuable assets in the portfolio included: GOLAR LNG LTD ($42.02M), KBR INC ($37.08M), and CITIGROUP INC ($31.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Huber Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLAR LNG LTD | 1129385 | 42024416 | SHS |
| KBR INC | 922460 | 37082892 | COM |
| CITIGROUP INC | 268755 | 31361021 | COM NEW |
| UPBOUND GROUP INC | 1739045 | 30537630 | COM |
| ORACLE CORP | 136766 | 26657061 | COM |
| ELI LILLY & CO | 22437 | 24112595 | COM |
| FEDEX CORP | 83167 | 24023620 | COM |
| PFIZER INC | 955518 | 23792398 | COM |
| PHILIP MORRIS INTL INC | 146415 | 23484966 | COM |
| DOLLAR GEN CORP NEW | 174092 | 23114195 | COM |
| BANK AMERICA CORP | 418601 | 23023055 | COM |
| AT&T INC | 919525 | 22841001 | COM |
| BP PLC | 563233 | 19561082 | SPONSORED ADR |
| MICROSOFT CORP | 38562 | 18649354 | COM |
| FIRST HORIZON CORPORATION | 690768 | 16509355 | COM |
| ENOVA INTL INC | 104135 | 16370022 | COM |
| LYFT INC | 712498 | 13801086 | CL A COM |
| SHELL PLC | 175330 | 12883248 | SPON ADS |
| TENET HEALTHCARE CORP | 60301 | 11983015 | COM NEW |
| FIRST CTZNS BANCSHARES INC D | 5024 | 10782408 | CL A |
| MASTERCARD INCORPORATED | 18409 | 10509330 | CL A |
| TRUIST FINL CORP | 201464 | 9914043 | COM |
| O-I GLASS INC | 640765 | 9457691 | COM |
| TETRA TECHNOLOGIES INC DEL | 1008680 | 9451332 | COM |
| CNO FINL GROUP INC | 218998 | 9300845 | COM |
| GENERAL MTRS CO | 105735 | 8598370 | COM |
| REGIONS FINANCIAL CORP NEW | 306545 | 8307370 | COM |
| CHENIERE ENERGY INC | 41423 | 8052217 | COM NEW |
| NORTHROP GRUMMAN CORP | 12293 | 7009592 | COM |
| CONSTELLATION ENERGY CORP | 19817 | 7000752 | COM |
| WEAVE COMMUNICATIONS INC | 887472 | 6735912 | COM |
| VISTRA CORP | 39874 | 6432872 | COM |
| JPMORGAN CHASE & CO. | 19333 | 6229479 | COM |
| W & T OFFSHORE INC | 3740886 | 6097644 | COM |
| UNITED RENTALS INC | 7140 | 5778545 | COM |
| KENVUE INC | 300894 | 5190422 | COM |
| NORTHRIM BANCORP INC | 183656 | 4887086 | COM |
| HERBALIFE LTD | 356500 | 4595285 | COM SHS |
| FIRST UTD CORP | 119937 | 4490441 | COM |
| NATIONAL FUEL GAS CO | 55500 | 4443330 | COM |
| C & F FINL CORP | 60415 | 4385525 | COM |
| EXXON MOBIL CORP | 35369 | 4256305 | COM |
| UNITEDHEALTH GROUP INC | 12086 | 3989709 | COM |
| CARTER BANKSHARES INC | 191053 | 3756102 | COM NEW |
| CHEVRON CORP NEW | 18100 | 2758621 | COM |
| SCIENCE APPLICATIONS INTL CO | 27210 | 2738959 | COM |
| MERCK & CO INC | 25293 | 2662341 | COM |
| LIONSGATE STUDIOS CORP | 264870 | 2418263 | COM |
| OLIN CORP | 114700 | 2389201 | COM PAR $1 |
| HOME DEPOT INC | 5998 | 2063912 | COM |
| UTAH MED PRODS INC | 36840 | 2061566 | COM |
| F5 INC | 6920 | 1766399 | COM |
| INNOSPEC INC | 22548 | 1725824 | COM |
| PPL CORP | 49073 | 1718536 | COM |
| STARZ ENTERTAINMENT CORP. | 146826 | 1717864 | COM |
| VIRTUS INVT PARTNERS INC | 10507 | 1714217 | COM |
| GRANITE REAL ESTATE INVT TR | 26343 | 1559242 | TR UNIT NEW |
| NEXTERA ENERGY INC | 19253 | 1545631 | COM |
| COMMERCIAL VEH GROUP INC | 1061664 | 1528796 | COM |
| SOUTHERN CO | 17500 | 1526000 | COM |
| AMERICAN ELEC PWR CO INC | 12125 | 1398134 | COM |
| ENTERGY CORP NEW | 14476 | 1338017 | COM |
| MARTIN MARIETTA MATLS INC | 2092 | 1302605 | COM |
| OLD NATL BANCORP IND | 55856 | 1246147 | COM |
| ICON PLC | 6760 | 1231807 | SHS |
| EVERGY INC | 16467 | 1193693 | COM |
| EXPAND ENERGY CORPORATION | 10701 | 1180962 | COM |
| PORTLAND GEN ELEC CO | 23951 | 1149408 | COM NEW |
| FIRSTENERGY CORP | 23963 | 1072824 | COM |
| SOUTHSTATE BK CORP | 11293 | 1062784 | COM |
| BLOCK H & R INC | 23100 | 1006698 | COM |
| NEWTEKONE INC | 86207 | 978449 | COM NEW |
| DUKE ENERGY CORP NEW | 8217 | 963115 | COM NEW |
| CONOCOPHILLIPS | 10200 | 954822 | COM |
| MEDTRONIC PLC | 9389 | 901907 | SHS |
| DTE ENERGY CO | 6643 | 856814 | COM |
| CONSOLIDATED EDISON INC | 8586 | 852762 | COM |
| TE CONNECTIVITY PLC | 3657 | 832004 | ORD SHS |
| AES CORP | 57693 | 827318 | COM |
| BLACK HILLS CORP | 11215 | 778545 | COM |
| NORTHWESTERN ENERGY GROUP IN | 12062 | 778481 | COM NEW |
| EOG RES INC | 7300 | 766573 | COM |
| HOMETRUST BANCSHARES INC | 17742 | 761841 | COM |
| DEVON ENERGY CORP NEW | 20200 | 739926 | COM |
| FIRST NORTHWEST BANCORP | 75651 | 709606 | COM |
| SILA REALTY TRUST INC | 29668 | 691561 | COMMON STOCK |
| COMMERCIAL METALS CO | 9600 | 664512 | COM |
| KODIAK GAS SVCS INC | 17400 | 650760 | COM |
| TAYLOR MORRISON HOME CORP | 10792 | 635325 | COM |
| GSK PLC | 12409 | 608537 | SPONSORED ADR |
| EVERSOURCE ENERGY | 8916 | 600314 | COM |
| HALLIBURTON CO | 20900 | 590634 | COM |
| MILLER INDS INC TENN | 14703 | 549451 | COM NEW |
| LENNAR CORP | 5560 | 528867 | CL B |
| GULFPORT ENERGY CORP | 2500 | 519975 | COMMON SHARES |
| GOODYEAR TIRE & RUBR CO | 59200 | 518592 | COM |
| VALARIS LTD | 10200 | 514080 | CL A |
| WALMART INC | 4500 | 501345 | COM |
| XPERI INC | 83550 | 489603 | COMMON STOCK |
| CHORD ENERGY CORPORATION | 4916 | 455713 | COM NEW |
| QUANTA SVCS INC | 1070 | 451604 | COM |
| AMERICAN WTR WKS CO INC NEW | 3422 | 446571 | COM |
| MYR GROUP INC DEL | 1767 | 386090 | COM |
| BORR DRILLING LTD | 84900 | 342147 | SHS |
| VERISIGN INC | 1400 | 340130 | COM |
| GOLDMAN SACHS GROUP INC | 300 | 263700 | COM |
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