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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 2025-12-31, filed 2026-02-13, with 106 holding rows worth $678,994,744.

Accession
0001511697-26-000001
Filer
CIK 1511697
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 106 entries on the cover page, a total value of $678,994,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,994,744 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 LTDG9456A100SHS1,129,385$42,024,416dollars as filed
KBR INC COM48242W106Stock922,460$37,082,892dollars as filed
Citigroup Inc.172967424COM268,755$31,361,021dollars as filed
UPBOUND GROUP INC COM76009N100Stock1,739,045$30,537,630dollars as filed
Oracle Corporation68389X105COM136,766$26,657,061dollars as filed
Eli Lilly and Company532457108COM22,437$24,112,595dollars as filed
FEDEX CORP COM31428X106Stock83,167$24,023,620dollars as filed
Pfizer Inc.717081103COM955,518$23,792,398dollars as filed
Philip Morris International Inc.718172109COM146,415$23,484,966dollars as filed
DOLLAR GEN CORP COM256677105Stock174,092$23,114,195dollars as filed
Bank of America Corp060505104COM418,601$23,023,055dollars as filed
AT&T Inc00206R102COM919,525$22,841,001dollars as filed
BP PLC SPONSORED ADR055622104ADR563,233$19,561,082dollars as filed
Microsoft Corp594918104COM38,562$18,649,354dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share690,768$16,509,355dollars as filed
ENOVA INTL INC29357K103COM104,135$16,370,022dollars as filed
LYFT INC55087P104CL A COM712,498$13,801,086dollars as filed
SHELL PLC SPON ADS780259305ADR175,330$12,883,248dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock60,301$11,983,015dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock5,024$10,782,408dollars as filed
MasterCard, Inc57636Q104COM18,409$10,509,330dollars as filed
TRUIST FINL CORP COM89832Q109Stock201,464$9,914,043dollars as filed
O-I GLASS INC67098H104COM640,765$9,457,691dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM1,008,680$9,451,332dollars as filed
CNO FINL GROUP INC12621E103COM218,998$9,300,845dollars as filed
GENERAL MTRS CO COM37045V100Stock105,735$8,598,370dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock306,545$8,307,370dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock41,423$8,052,217dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock12,293$7,009,592dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock19,817$7,000,752dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM887,472$6,735,912dollars as filed
VISTRA CORP COM92840M102Stock39,874$6,432,872dollars as filed
JPMorgan Chase & Co46625H100COM19,333$6,229,479dollars as filed
W & T OFFSHORE INC92922P106COM3,740,886$6,097,644dollars as filed
UNITED RENTALS INC COM911363109Stock7,140$5,778,545dollars as filed
KENVUE INC49177J102COM300,894$5,190,422dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK183,656$4,887,086dollars as filed
HERBALIFE LTDG4412G101COM SHS356,500$4,595,285dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK119,937$4,490,441dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock55,500$4,443,330dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK60,415$4,385,525dollars as filed
EXXON MOBIL CORP30231G102COM35,369$4,256,305dollars as filed
UnitedHealth Group Inc91324P102COM12,086$3,989,709dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK191,053$3,756,102dollars as filed
Chevron Corporation166764100COM18,100$2,758,621dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock27,210$2,738,959dollars as filed
Merck & Co.,Inc.58933Y105COM25,293$2,662,341dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock264,870$2,418,263dollars as filed
OLIN CORP680665205COM PAR $1114,700$2,389,201dollars as filed
Home Depot, Inc437076102COM5,998$2,063,912dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK36,840$2,061,566dollars as filed
F5 INC COM315616102Stock6,920$1,766,399dollars as filed
INNOSPEC INC45768S105COM22,548$1,725,824dollars as filed
PPL CORP COM69351T106Stock49,073$1,718,536dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK146,826$1,717,864dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock10,507$1,714,217dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW26,343$1,559,242dollars as filed
NextEra Energy,Inc.65339F101COM19,253$1,545,631dollars as filed
COMMERCIAL VEH GROUP INC202608105COM1,061,664$1,528,796dollars as filed
Southern Company842587107COM17,500$1,526,000dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock12,125$1,398,134dollars as filed
ENTERGY CORP NEW COM29364G103Stock14,476$1,338,017dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,092$1,302,605dollars as filed
OLD NATL BANCORP IND680033107COM55,856$1,246,147dollars as filed
ICON PUB LTD CO SHSG4705A100Stock6,760$1,231,807dollars as filed
EVERGY INC COM30034W106Stock16,467$1,193,693dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock10,701$1,180,962dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW23,951$1,149,408dollars as filed
FIRSTENERGY CORP337932107COM23,963$1,072,824dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock11,293$1,062,784dollars as filed
BLOCK H & R INC COM093671105Stock23,100$1,006,698dollars as filed
NEWTEKONE INC652526203COM NEW86,207$978,449dollars as filed
Duke Energy Corporation26441C204COM8,217$963,115dollars as filed
ConocoPhillips20825C104COM10,200$954,822dollars as filed
Medtronic PlcG5960L103COM9,389$901,907dollars as filed
DTE ENERGY CO COM233331107Stock6,643$856,814dollars as filed
CONSOLIDATED EDISON INC209115104COM8,586$852,762dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock3,657$832,004dollars as filed
AES CORP COM00130H105Stock57,693$827,318dollars as filed
BLACK HILLS CORP COM092113109Stock11,215$778,545dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock12,062$778,481dollars as filed
EOG RES INC COM26875P101Stock7,300$766,573dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK17,742$761,841dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock20,200$739,926dollars as filed
FIRST NORTHWEST BANCORP335834107COM75,651$709,606dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK29,668$691,561dollars as filed
COMMERCIAL METALS CO COM201723103Stock9,600$664,512dollars as filed
KODIAK GAS SVCS INC50012A108COM17,400$650,760dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock10,792$635,325dollars as filed
GSK PLC SPONSORED ADR37733W204ADR12,409$608,537dollars as filed
EVERSOURCE ENERGY COM30040W108Stock8,916$600,314dollars as filed
HALLIBURTON CO COM406216101Stock20,900$590,634dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK14,703$549,451dollars as filed
LENNAR CORP CL B526057302Stock5,560$528,867dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock2,500$519,975dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM59,200$518,592dollars as filed
VALARIS LTDG9460G101CL A10,200$514,080dollars as filed
Walmart Inc.931142103COM4,500$501,345dollars as filed
XPERI INC98423J101COMMON STOCK83,550$489,603dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW4,916$455,713dollars as filed
QUANTA SVCS INC74762E102COM1,070$451,604dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,422$446,571dollars as filed
MYR GROUP INC55405W104COM1,767$386,090dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK84,900$342,147dollars as filed
VERISIGN INC COM92343E102Stock1,400$340,130dollars as filed
Goldman Sachs Group,Inc.38141G104COM300$263,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001511697-26-000001this filing2026-02-13acceptance time not in the bulk data set