Skip to content
Disclosery

13F-HR filed by Huber Capital Management LLC

Huber Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 105 holding rows worth $501,886,013.

Accession
0001085146-25-001109
Filer
CIK 1511697
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 105 entries on the cover page, a total value of $501,886,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,886,013 with VALUE read as dollars as filed, 13F file number 028-14114. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KBR INC COM48242W106Stock451,623$26,162,521dollars as filed
UPBOUND GROUP INC COM76009N100Stock856,147$24,973,807dollars as filed
GOLAR LNG LTDG9456A100SHS520,463$22,025,993dollars as filed
BP PLC SPONSORED ADR055622104ADR686,033$20,279,135dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A1,231,644$18,622,457dollars as filed
Eli Lilly and Company532457108COM22,437$17,321,364dollars as filed
Citigroup Inc.172967424COM243,816$17,162,209dollars as filed
Bank of America Corp060505104COM333,459$14,655,523dollars as filed
SHELL PLC SPON ADS780259305ADR230,152$14,419,023dollars as filed
FEDEX CORP COM31428X106Stock48,779$13,722,996dollars as filed
AT&T Inc00206R102COM577,985$13,160,719dollars as filed
Philip Morris International Inc.718172109COM107,859$12,980,831dollars as filed
Pfizer Inc.717081103COM488,288$12,954,281dollars as filed
Microsoft Corp594918104COM30,543$12,873,875dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share626,168$12,611,024dollars as filed
GENERAL MTRS CO COM37045V100Stock219,735$11,705,283dollars as filed
Oracle Corporation68389X105COM69,300$11,548,152dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,893$10,339,007dollars as filed
ENOVA INTL INC29357K103COM107,284$10,286,391dollars as filed
LYFT INC55087P104CL A COM759,433$9,796,687dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock45,460$9,767,990dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock76,362$8,535,745dollars as filed
W & T OFFSHORE INC92922P106COM5,050,450$8,383,748dollars as filed
MasterCard, Inc57636Q104COM15,409$8,113,918dollars as filed
CNO FINL GROUP INC12621E103COM214,306$7,974,326dollars as filed
TRUIST FINL CORP COM89832Q109Stock181,464$7,871,908dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM1,918,796$6,869,290dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock281,845$6,628,994dollars as filed
OLIN CORP680665205COM PAR $1186,754$6,312,285dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock12,293$5,768,982dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK84,302$5,509,979dollars as filed
INNOSPEC INC45768S105COM49,135$5,407,797dollars as filed
UNITED RENTALS INC COM911363109Stock7,140$5,029,702dollars as filed
JPMorgan Chase & Co46625H100COM19,333$4,634,313dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK62,159$4,428,830dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK123,614$4,167,028dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK48,837$3,806,356dollars as filed
Vivid Seats Inc92854T100Common Stock783,393$3,627,109dollars as filed
KENVUE INC49177J102COM169,300$3,614,555dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK202,467$3,561,395dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock56,500$3,428,420dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock11,747$2,627,921dollars as filed
COMMERCIAL VEH GROUP INC202608105COM1,018,318$2,525,429dollars as filed
XPERI INC98423J101COMMON STOCK238,368$2,448,039dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG322,116$2,431,976dollars as filed
Home Depot, Inc437076102COM5,998$2,333,162dollars as filed
KODIAK GAS SVCS INC50012A108COM56,595$2,310,774dollars as filed
ENTERGY CORP NEW COM29364G103Stock30,316$2,298,559dollars as filed
O-I GLASS INC67098H104COM203,415$2,205,019dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock9,968$2,198,741dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR43,900$2,198,073dollars as filed
HERBALIFE LTDG4412G101COM SHS317,600$2,124,744dollars as filed
Chevron Corporation166764100COM14,300$2,071,212dollars as filed
Merck & Co.,Inc.58933Y105COM20,293$2,018,748dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM206,200$1,855,800dollars as filed
F5 INC COM315616102Stock7,120$1,790,466dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK28,670$1,762,344dollars as filed
PPL CORP COM69351T106Stock43,700$1,418,502dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock11,101$1,401,279dollars as filed
NextEra Energy,Inc.65339F101COM19,435$1,393,295dollars as filed
Southern Company842587107COM15,700$1,292,424dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock13,444$1,239,940dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW25,256$1,225,926dollars as filed
BLOCK H & R INC COM093671105Stock23,200$1,225,888dollars as filed
OLD NATL BANCORP IND680033107COM55,856$1,212,354dollars as filed
SouthState Corp840441109Common Stock11,293$1,123,428dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock10,690$1,064,190dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,992$1,028,868dollars as filed
EOG RES INC COM26875P101Stock8,000$980,640dollars as filed
ConocoPhillips20825C104COM9,700$961,949dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW21,500$937,830dollars as filed
EXXON MOBIL CORP30231G102COM8,700$935,859dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW7,971$931,969dollars as filed
STAGWELL INC85256A109COM CL A124,405$818,585dollars as filed
BLACK HILLS CORP COM092113109Stock12,698$743,087dollars as filed
SELECT MED HLDGS CORP81619Q105COM39,245$739,768dollars as filed
KOSMOS ENERGY LTD500688106COM214,900$734,958dollars as filed
LENNAR CORP CL B526057302Stock5,560$734,754dollars as filed
TYSON FOODS INC CL A902494103Stock12,762$733,050dollars as filed
FIRSTENERGY CORP337932107COM17,500$696,150dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock20,200$661,146dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock10,792$660,578dollars as filed
AES CORP COM00130H105Stock51,300$660,231dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK31,667$626,374dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM17,900$621,130dollars as filed
VISTRA CORP COM92840M102Stock4,400$606,628dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK17,742$597,551dollars as filed
HALLIBURTON CO COM406216101Stock20,900$568,271dollars as filed
EVERGY INC COM30034W106Stock9,167$564,229dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock10,170$543,688dollars as filed
CONSOLIDATED EDISON INC209115104COM6,000$535,380dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock3,657$522,841dollars as filed
DTE ENERGY CO COM233331107Stock4,084$493,143dollars as filed
COMMERCIAL METALS CO COM201723103Stock9,600$476,160dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock2,500$460,500dollars as filed
VALARIS LTDG9460G101CL A10,200$451,248dollars as filed
EVERSOURCE ENERGY COM30040W108Stock7,629$438,133dollars as filed
Walmart Inc.931142103COM4,500$406,575dollars as filed
QUANTA SVCS INC74762E102COM1,200$379,260dollars as filed
MYR GROUP INC55405W104COM2,467$367,016dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK86,788$338,473dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,668$332,139dollars as filed
VERISIGN INC COM92343E102Stock1,400$289,744dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,929$234,339dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A6,433$231,588dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001109this filing2025-02-12acceptance time not in the bulk data set