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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 2025-06-30, filed 2025-08-13, with 106 holding rows worth $587,747,237.

Accession
0001085146-25-005016
Filer
CIK 1511697
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 106 entries on the cover page, a total value of $587,747,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,747,237 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
GOLAR LNG LTDG9456A100SHS821,518$33,838,326dollars as filed
KBR INC COM48242W106Stock690,995$33,126,301dollars as filed
BP PLC SPONSORED ADR055622104ADR940,233$28,141,173dollars as filed
Citigroup Inc.172967424COM268,816$22,881,618dollars as filed
Oracle Corporation68389X105COM100,100$21,884,863dollars as filed
Philip Morris International Inc.718172109COM117,859$21,465,660dollars as filed
DOLLAR GEN CORP COM256677105Stock167,700$19,181,526dollars as filed
Bank of America Corp060505104COM398,601$18,861,800dollars as filed
Microsoft Corp594918104COM37,543$18,674,263dollars as filed
FEDEX CORP COM31428X106Stock82,149$18,673,289dollars as filed
AT&T Inc00206R102COM644,525$18,652,553dollars as filed
Pfizer Inc.717081103COM768,518$18,628,876dollars as filed
Eli Lilly and Company532457108COM22,437$17,490,315dollars as filed
SMUCKER J M CO832696405COM NEW174,900$17,175,180dollars as filed
UPBOUND GROUP INC COM76009N100Stock574,939$14,430,969dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock56,454$13,747,678dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share613,168$12,999,161dollars as filed
SHELL PLC SPON ADS780259305ADR175,301$12,342,943dollars as filed
LYFT INC55087P104CL A COM780,405$12,299,182dollars as filed
ENOVA INTL INC29357K103COM106,284$11,852,792dollars as filed
MasterCard, Inc57636Q104COM17,409$9,782,813dollars as filed
W & T OFFSHORE INC92922P106COM5,393,311$8,898,963dollars as filed
CNO FINL GROUP INC12621E103COM219,306$8,460,826dollars as filed
TRUIST FINL CORP COM89832Q109Stock181,464$7,801,137dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock42,301$7,444,976dollars as filed
O-I GLASS INC67098H104COM479,565$7,068,788dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock3,493$6,833,951dollars as filed
GENERAL MTRS CO COM37045V100Stock135,735$6,679,519dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock13,293$6,646,234dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock279,545$6,574,898dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM1,770,080$5,947,469dollars as filed
JPMorgan Chase & Co46625H100COM19,333$5,604,830dollars as filed
UNITED RENTALS INC COM911363109Stock7,140$5,379,276dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock56,500$4,786,115dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK45,914$4,281,940dollars as filed
KENVUE INC49177J102COM185,100$3,874,143dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock11,751$3,792,753dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK60,569$3,738,925dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK119,937$3,719,246dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK79,629$3,540,305dollars as filed
HERBALIFE LTDG4412G101COM SHS396,500$3,417,830dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK190,553$3,304,189dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock28,230$3,178,980dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK55,348$3,150,408dollars as filed
OLIN CORP680665205COM PAR $1147,560$2,964,480dollars as filed
EXXON MOBIL CORP30231G102COM26,700$2,878,260dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock15,468$2,805,895dollars as filed
Chevron Corporation166764100COM16,100$2,305,359dollars as filed
Home Depot, Inc437076102COM5,998$2,199,107dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK92,556$2,190,801dollars as filed
F5 INC COM315616102Stock7,120$2,095,558dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM201,200$2,086,444dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock345,685$2,008,430dollars as filed
ENTERGY CORP NEW COM29364G103Stock22,512$1,871,197dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM223,328$1,858,089dollars as filed
COMMERCIAL VEH GROUP INC202608105COM1,030,514$1,710,653dollars as filed
INNOSPEC INC45768S105COM20,148$1,694,246dollars as filed
Southern Company842587107COM17,500$1,607,025dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK97,471$1,566,359dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,792$1,532,696dollars as filed
XPERI INC98423J101COMMON STOCK188,520$1,491,193dollars as filed
PPL CORP COM69351T106Stock43,509$1,474,520dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW26,343$1,335,458dollars as filed
BLOCK H & R INC COM093671105Stock23,200$1,273,448dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock12,244$1,270,437dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock10,678$1,248,686dollars as filed
Merck & Co.,Inc.58933Y105COM15,293$1,210,594dollars as filed
OLD NATL BANCORP IND680033107COM55,856$1,191,967dollars as filed
NextEra Energy,Inc.65339F101COM16,455$1,142,306dollars as filed
EVERGY INC COM30034W106Stock16,467$1,135,070dollars as filed
VISTRA CORP COM92840M102Stock5,474$1,060,916dollars as filed
SouthState Corp840441109Common Stock11,293$1,039,295dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock20,142$1,033,285dollars as filed
EOG RES INC COM26875P101Stock8,300$992,763dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW24,200$983,246dollars as filed
ConocoPhillips20825C104COM10,200$915,348dollars as filed
FIRSTENERGY CORP337932107COM19,700$793,122dollars as filed
BLACK HILLS CORP COM092113109Stock14,098$790,898dollars as filed
TYSON FOODS INC CL A902494103Stock12,762$713,907dollars as filed
AES CORP COM00130H105Stock67,193$706,870dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK17,742$663,728dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock10,792$662,845dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock20,200$642,562dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW6,542$633,593dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock3,657$616,826dollars as filed
KODIAK GAS SVCS INC50012A108COM17,400$596,298dollars as filed
KOSMOS ENERGY LTD500688106COM341,900$588,068dollars as filed
LENNAR CORP CL B526057302Stock5,560$585,190dollars as filed
FIRST NORTHWEST BANCORP335834107COM75,651$582,513dollars as filed
DTE ENERGY CO COM233331107Stock3,984$527,721dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock2,500$502,925dollars as filed
CONSOLIDATED EDISON INC209115104COM4,900$491,715dollars as filed
QUANTA SVCS INC74762E102COM1,300$491,504dollars as filed
EVERSOURCE ENERGY COM30040W108Stock7,629$485,357dollars as filed
GSK PLC SPONSORED ADR37733W204ADR12,409$476,506dollars as filed
COMMERCIAL METALS CO COM201723103Stock9,600$469,536dollars as filed
Walmart Inc.931142103COM4,500$440,010dollars as filed
VALARIS LTDG9460G101CL A10,200$429,522dollars as filed
HALLIBURTON CO COM406216101Stock20,900$425,942dollars as filed
VERISIGN INC COM92343E102Stock1,400$404,320dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,668$371,145dollars as filed
MYR GROUP INC55405W104COM1,767$320,622dollars as filed
STAGWELL INC85256A109COM CL A60,500$272,250dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM7,000$254,800dollars as filed
Goldman Sachs Group,Inc.38141G104COM300$212,325dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK89,893$164,504dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-005016this filing2025-08-13acceptance time not in the bulk data set