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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 2025-09-30, filed 2025-11-13, with 107 holding rows worth $631,377,103.

Accession
0001511697-25-000004
Filer
CIK 1511697
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 107 entries on the cover page, a total value of $631,377,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,377,103 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 LTDG9456A100SHS923,718$37,327,445dollars as filed
KBR INC COM48242W106Stock780,873$36,927,484dollars as filed
Oracle Corporation68389X105COM101,300$28,489,612dollars as filed
Citigroup Inc.172967424COM268,755$27,278,633dollars as filed
UPBOUND GROUP INC COM76009N100Stock965,270$22,809,330dollars as filed
BP PLC SPONSORED ADR055622104ADR639,533$22,038,308dollars as filed
Pfizer Inc.717081103COM813,518$20,728,438dollars as filed
FEDEX CORP COM31428X106Stock87,067$20,531,269dollars as filed
Bank of America Corp060505104COM388,601$20,047,925dollars as filed
Microsoft Corp594918104COM38,558$19,971,117dollars as filed
DOLLAR GEN CORP COM256677105Stock192,812$19,927,120dollars as filed
Philip Morris International Inc.718172109COM121,859$19,765,530dollars as filed
AT&T Inc00206R102COM684,525$19,330,986dollars as filed
Eli Lilly and Company532457108COM22,437$17,119,431dollars as filed
LYFT INC55087P104CL A COM715,498$15,748,111dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share613,168$13,863,728dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock55,454$13,030,581dollars as filed
SHELL PLC SPON ADS780259305ADR175,330$12,541,355dollars as filed
ENOVA INTL INC29357K103COM105,784$12,174,680dollars as filed
SMUCKER J M CO832696405COM NEW96,800$10,512,480dollars as filed
MasterCard, Inc57636Q104COM18,409$10,471,224dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock51,301$10,416,155dollars as filed
O-I GLASS INC67098H104COM737,527$9,565,726dollars as filed
W & T OFFSHORE INC92922P106COM4,972,207$9,049,417dollars as filed
CNO FINL GROUP INC12621E103COM218,998$8,661,372dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,693$8,396,528dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM1,453,680$8,358,661dollars as filed
TRUIST FINL CORP COM89832Q109Stock181,464$8,296,534dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock12,293$7,490,371dollars as filed
UNITED RENTALS INC COM911363109Stock7,140$6,816,272dollars as filed
GENERAL MTRS CO COM37045V100Stock105,735$6,446,663dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock19,205$6,319,789dollars as filed
JPMorgan Chase & Co46625H100COM19,333$6,098,208dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock55,500$5,126,535dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock191,545$5,051,042dollars as filed
EXXON MOBIL CORP30231G102COM40,369$4,551,605dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK119,937$4,410,083dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK60,415$4,059,888dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM599,048$4,001,641dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK183,656$3,977,989dollars as filed
KENVUE INC49177J102COM243,300$3,948,759dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK190,553$3,698,633dollars as filed
HERBALIFE LTDG4412G101COM SHS396,500$3,346,460dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK47,852$3,013,241dollars as filed
OLIN CORP680665205COM PAR $1112,000$2,798,880dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock14,468$2,749,353dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock27,630$2,745,593dollars as filed
Chevron Corporation166764100COM17,100$2,655,459dollars as filed
Home Depot, Inc437076102COM5,998$2,430,330dollars as filed
F5 INC COM315616102Stock6,920$2,236,475dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK82,663$2,074,842dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK136,963$2,017,465dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock264,870$1,827,603dollars as filed
INNOSPEC INC45768S105COM22,548$1,739,803dollars as filed
PPL CORP COM69351T106Stock46,588$1,731,210dollars as filed
COMMERCIAL VEH GROUP INC202608105COM984,064$1,672,908dollars as filed
Southern Company842587107COM17,500$1,658,475dollars as filed
XPERI INC98423J101COMMON STOCK248,886$1,612,781dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock13,125$1,476,563dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW26,343$1,468,358dollars as filed
NextEra Energy,Inc.65339F101COM19,253$1,453,409dollars as filed
ENTERGY CORP NEW COM29364G103Stock14,476$1,349,018dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,092$1,318,546dollars as filed
Merck & Co.,Inc.58933Y105COM15,293$1,283,541dollars as filed
EVERGY INC COM30034W106Stock16,467$1,251,821dollars as filed
OLD NATL BANCORP IND680033107COM55,856$1,226,040dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM159,200$1,190,816dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW26,951$1,185,844dollars as filed
BLOCK H & R INC COM093671105Stock23,200$1,173,224dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock10,701$1,136,874dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock11,293$1,116,539dollars as filed
FIRSTENERGY CORP337932107COM23,963$1,097,985dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK26,791$1,082,892dollars as filed
VISTRA CORP COM92840M102Stock5,474$1,072,466dollars as filed
Duke Energy Corporation26441C204COM8,217$1,016,854dollars as filed
ConocoPhillips20825C104COM10,200$964,818dollars as filed
DTE ENERGY CO COM233331107Stock6,140$868,380dollars as filed
CONSOLIDATED EDISON INC209115104COM8,586$863,065dollars as filed
EOG RES INC COM26875P101Stock7,300$818,476dollars as filed
AES CORP COM00130H105Stock62,193$818,460dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock3,657$802,821dollars as filed
BLACK HILLS CORP COM092113109Stock12,766$786,258dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK17,742$726,357dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock10,792$712,380dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock20,200$708,212dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock12,062$706,954dollars as filed
TYSON FOODS INC CL A902494103Stock12,658$687,329dollars as filed
LENNAR CORP CL B526057302Stock5,560$667,144dollars as filed
KODIAK GAS SVCS INC50012A108COM17,400$643,278dollars as filed
EVERSOURCE ENERGY COM30040W108Stock8,916$634,284dollars as filed
FIRST NORTHWEST BANCORP335834107COM75,651$595,373dollars as filed
COMMERCIAL METALS CO COM201723103Stock9,600$549,888dollars as filed
QUANTA SVCS INC74762E102COM1,300$538,746dollars as filed
GSK PLC SPONSORED ADR37733W204ADR12,409$535,572dollars as filed
HALLIBURTON CO COM406216101Stock20,900$514,140dollars as filed
VALARIS LTDG9460G101CL A10,200$497,454dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW4,916$488,503dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,422$476,308dollars as filed
Walmart Inc.931142103COM4,500$463,770dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock2,500$452,450dollars as filed
KOSMOS ENERGY LTD500688106COM264,933$439,789dollars as filed
VERISIGN INC COM92343E102Stock1,400$391,398dollars as filed
MYR GROUP INC55405W104COM1,767$367,589dollars as filed
STAGWELL INC85256A109COM CL A60,500$340,615dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM4,000$261,680dollars as filed
Goldman Sachs Group,Inc.38141G104COM300$238,905dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK84,900$228,381dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001511697-25-000004this filing2025-11-13acceptance time not in the bulk data set