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Disclosery

13F-HR filed by Huber Capital Management LLC

Huber Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 106 holding rows worth $530,858,423.

Accession
0001085146-25-003148
Filer
CIK 1511697
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 106 entries on the cover page, a total value of $530,858,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,858,423 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 COM48242W106Stock607,184$30,243,835dollars as filed
BP PLC SPONSORED ADR055622104ADR885,233$29,912,023dollars as filed
GOLAR LNG LTDG9456A100SHS709,018$26,935,593dollars as filed
UPBOUND GROUP INC COM76009N100Stock949,055$22,739,357dollars as filed
Citigroup Inc.172967424COM278,816$19,793,148dollars as filed
Philip Morris International Inc.718172109COM117,859$18,707,759dollars as filed
Eli Lilly and Company532457108COM22,437$18,530,943dollars as filed
AT&T Inc00206R102COM624,785$17,668,919dollars as filed
SHELL PLC SPON ADS780259305ADR203,052$14,879,650dollars as filed
Bank of America Corp060505104COM348,459$14,541,194dollars as filed
Pfizer Inc.717081103COM573,288$14,527,118dollars as filed
Microsoft Corp594918104COM36,543$13,717,877dollars as filed
Oracle Corporation68389X105COM92,100$12,876,501dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A1,520,603$12,636,211dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share613,168$11,907,723dollars as filed
LYFT INC55087P104CL A COM910,733$10,810,401dollars as filed
W & T OFFSHORE INC92922P106COM6,858,684$10,630,961dollars as filed
ENOVA INTL INC29357K103COM106,284$10,262,783dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock43,510$10,068,214dollars as filed
OLIN CORP680665205COM PAR $1400,754$9,714,277dollars as filed
GENERAL MTRS CO COM37045V100Stock192,735$9,064,327dollars as filed
CNO FINL GROUP INC12621E103COM214,306$8,925,846dollars as filed
MasterCard, Inc57636Q104COM15,409$8,445,981dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,393$8,145,149dollars as filed
INNOSPEC INC45768S105COM68,935$6,531,591dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM1,842,680$6,191,405dollars as filed
SMUCKER J M CO832696405COM NEW51,600$6,109,956dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM156,000$5,594,160dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock49,562$5,564,326dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock249,545$5,422,613dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock40,301$5,420,485dollars as filed
TRUIST FINL CORP COM89832Q109Stock131,464$5,409,744dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock10,293$5,270,119dollars as filed
O-I GLASS INC67098H104COM427,265$4,900,730dollars as filed
JPMorgan Chase & Co46625H100COM19,333$4,742,385dollars as filed
FEDEX CORP COM31428X106Stock19,169$4,673,019dollars as filed
UNITED RENTALS INC COM911363109Stock7,140$4,474,638dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock56,500$4,474,235dollars as filed
KENVUE INC49177J102COM184,300$4,419,514dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK61,247$4,127,436dollars as filed
Merck & Co.,Inc.58933Y105COM45,293$4,065,500dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK124,239$3,729,655dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK45,914$3,361,823dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK77,602$3,287,997dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK202,467$3,275,916dollars as filed
HERBALIFE LTDG4412G101COM SHS347,500$2,998,925dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG347,116$2,749,159dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock11,751$2,369,355dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK39,819$2,231,456dollars as filed
Home Depot, Inc437076102COM5,998$2,198,207dollars as filed
Chevron Corporation166764100COM13,100$2,191,499dollars as filed
KODIAK GAS SVCS INC50012A108COM56,595$2,110,994dollars as filed
F5 INC COM315616102Stock7,120$1,895,842dollars as filed
XPERI INC98423J101COMMON STOCK238,368$1,840,201dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM186,200$1,720,488dollars as filed
ENTERGY CORP NEW COM29364G103Stock19,453$1,663,037dollars as filed
COMMERCIAL VEH GROUP INC202608105COM1,418,322$1,631,070dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock8,568$1,476,780dollars as filed
NextEra Energy,Inc.65339F101COM20,555$1,457,144dollars as filed
Vivid Seats Inc92854T100Common Stock476,386$1,410,102dollars as filed
Southern Company842587107COM14,900$1,370,055dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,792$1,334,939dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW28,256$1,322,946dollars as filed
PPL CORP COM69351T106Stock36,609$1,321,951dollars as filed
BLOCK H & R INC COM093671105Stock23,200$1,273,912dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock11,344$1,239,559dollars as filed
EOG RES INC COM26875P101Stock9,300$1,192,632dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock10,690$1,190,011dollars as filed
OLD NATL BANCORP IND680033107COM55,856$1,183,589dollars as filed
ConocoPhillips20825C104COM11,200$1,176,224dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK41,165$1,099,517dollars as filed
SouthState Corp840441109Common Stock11,293$1,048,217dollars as filed
EXXON MOBIL CORP30231G102COM8,700$1,034,691dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock16,742$968,860dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW21,500$958,900dollars as filed
EVERGY INC COM30034W106Stock13,767$949,235dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW7,971$898,491dollars as filed
TYSON FOODS INC CL A902494103Stock12,762$814,343dollars as filed
BLACK HILLS CORP COM092113109Stock12,698$770,134dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock20,200$755,480dollars as filed
STAGWELL INC85256A109COM CL A124,405$752,650dollars as filed
FIRSTENERGY CORP337932107COM17,500$707,350dollars as filed
SELECT MED HLDGS CORP81619Q105COM39,245$655,392dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock10,792$647,952dollars as filed
AES CORP COM00130H105Stock49,093$609,735dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK17,742$608,196dollars as filed
LENNAR CORP CL B526057302Stock5,560$606,429dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK25,667$556,975dollars as filed
CONSOLIDATED EDISON INC209115104COM4,900$541,891dollars as filed
HALLIBURTON CO COM406216101Stock20,900$530,233dollars as filed
KOSMOS ENERGY LTD500688106COM231,900$528,732dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock3,657$516,807dollars as filed
EVERSOURCE ENERGY COM30040W108Stock7,629$473,837dollars as filed
DTE ENERGY CO COM233331107Stock3,384$467,906dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock2,500$460,350dollars as filed
VISTRA CORP COM92840M102Stock3,874$454,963dollars as filed
COMMERCIAL METALS CO COM201723103Stock9,600$441,696dollars as filed
VALARIS LTDG9460G101CL A10,200$400,452dollars as filed
Walmart Inc.931142103COM4,500$395,055dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,668$393,583dollars as filed
VERISIGN INC COM92343E102Stock1,400$355,418dollars as filed
QUANTA SVCS INC74762E102COM1,300$330,434dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,929$268,429dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A6,433$221,617dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK89,893$196,866dollars as filed
FIRST NORTHWEST BANCORP335834107COM15,206$154,493dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003148this filing2025-05-14acceptance time not in the bulk data set