Sponsored

The Analysis of Huber Capital Management LLC's Holdings & P&L

Currently, Huber Capital Management LLC holds 99 types of securities in its portfolio with a total value $647.4M. In the most recent quarter, they have increased their positions in AEP (+68.9K shares, valued at $9.0M), MSFT (+12.0K shares, valued at $4.4M), ORCL (+25.1K shares, valued at $3.7M); decreased their positions in GLNG (-172.7K shares, valued at $9.3M), WTI (-2.0M shares, valued at $6.9M), SHEL (-58.0K shares, valued at $5.4M); initiated new positions in DIN (+30.9K shares, valued at $811.0K), D (+8.6K shares, valued at $533.8K).

1M P&L

-3.8M-0.56%

3M P&L

-7.7M-1.15%

HY P&L

+62.2M+10.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional55.9M

8.9%

2Oil & Gas Midstream50.1M

8.0%

3Drug Manufacturers - General47.9M

7.7%

Top Industries by Stock Count

1Utilities - Regulated Electric12 stocks

12.8%

2Banks - Regional11 stocks

11.7%

3Oil & Gas E&P7 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLNG GOLAR LNG LTD956.7K shares-15.29%2026-03-312026-05-12

KBR KBR INC867.6K shares-5.95%2026-03-312026-05-12

UPBD UPBOUND GROUP INC1.7M shares-2.10%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC268.8K shares0.00%2026-03-312026-05-12

FDX FEDEX CORP83.2K shares0.00%2026-03-312026-05-12

PFE PFIZER INC975.8K shares2.12%2026-03-312026-05-12

BP BP PLC568.2K shares0.89%2026-03-312026-05-12

ORCL ORACLE CORP161.8K shares18.33%2026-03-312026-05-12

Sponsored

PM PHILIP MORRIS INTL INC143.2K shares-2.19%2026-03-312026-05-12

T AT&T INC810.7K shares-11.83%2026-03-312026-05-12

DG DOLLAR GEN CORP179.1K shares2.87%2026-03-312026-05-12

LLY ELI LILLY & CO22.4K shares0.00%2026-03-312026-05-12

BAC BANK AMERICA CORP408.7K shares-2.36%2026-03-312026-05-12

MSFT MICROSOFT CORP50.6K shares31.17%2026-03-312026-05-12

ENVA ENOVA INTL INC104.1K shares0.00%2026-03-312026-05-12

FHN FIRST HORIZON CORPORATION574.3K shares-16.87%2026-03-312026-05-12

Sponsored

THC TENET HEALTHCARE CORP63.3K shares4.98%2026-03-312026-05-12

SHEL SHELL PLC117.3K shares-33.08%2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC81.0K shares568.12%2026-03-312026-05-12

MA MASTERCARD INCORPORATED18.4K shares0.00%2026-03-312026-05-12

CNO CNO FINL GROUP INC219.0K shares0.00%2026-03-312026-05-12

TTI TETRA TECHNOLOGIES INC DEL987.0K shares-2.15%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP12.3K shares0.00%2026-03-312026-05-12

LNG CHENIERE ENERGY INC28.4K shares-31.36%2026-03-312026-05-12

Sponsored

GM GENERAL MTRS CO105.6K shares-0.13%2026-03-312026-05-12

RF REGIONS FINANCIAL CORP NEW286.5K shares-6.52%2026-03-312026-05-12

TFC TRUIST FINL CORP151.5K shares-24.82%2026-03-312026-05-12

OI O-I GLASS INC653.5K shares1.98%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP23.3K shares17.51%2026-03-312026-05-12

WEAV WEAVE COMMUNICATIONS INC1.4M shares53.10%2026-03-312026-05-12

WTI W & T OFFSHORE INC1.7M shares-53.75%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO19.3K shares0.00%2026-03-312026-05-12

Sponsored

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D2.9K shares-41.42%2026-03-312026-05-12

NFG NATIONAL FUEL GAS CO55.9K shares0.72%2026-03-312026-05-12

URI UNITED RENTALS INC7.1K shares0.00%2026-03-312026-05-12

HLF HERBALIFE LTD325.7K shares-8.65%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC17.5K shares44.80%2026-03-312026-05-12

LYFT LYFT INC353.1K shares-50.45%2026-03-312026-05-12

CARE CARTER BANKSHARES INC190.6K shares-0.26%2026-03-312026-05-12

NRIM NORTHRIM BANCORP INC192.7K shares4.90%2026-03-312026-05-12

Sponsored

CFFI C & F FINL CORP60.4K shares0.00%2026-03-312026-05-12

FUNC FIRST UTD CORP119.9K shares0.00%2026-03-312026-05-12

KVUE KENVUE INC219.0K shares-27.22%2026-03-312026-05-12

CVGI COMMERCIAL VEH GROUP INC977.1K shares-7.97%2026-03-312026-05-12

CVX CHEVRON CORPORATION16.1K shares-11.05%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC25.3K shares0.00%2026-03-312026-05-12

VST VISTRA CORP18.3K shares-54.03%2026-03-312026-05-12

SAIC SCIENCE APPLICATIONS INTL CO28.8K shares5.79%2026-03-312026-05-12

Sponsored

LION2 LIONSGATE STUDIOS CORP264.1K shares-0.30%2026-03-312026-05-12

XOM EXXON MOBIL CORP14.4K shares-59.37%2026-03-312026-05-12

UTMD UTAH MED PRODS INC35.9K shares-2.51%2026-03-312026-05-12

FFIV F5 INC6.9K shares0.00%2026-03-312026-05-12

HD HOME DEPOT INC6.0K shares0.00%2026-03-312026-05-12

IOSP INNOSPEC INC25.1K shares11.53%2026-03-312026-05-12

VRTS VIRTUS INVT PARTNERS INC12.6K shares19.62%2026-03-312026-05-12

STARZ ENTERTAINMENT CORP. STARZ ENTERTAINMENT CORP.139.9K shares-4.69%2026-03-312026-05-12

Sponsored

ONB OLD NATL BANCORP IND55.9K shares0.00%2026-03-312026-05-12

NEWT NEWTEKONE INC100.2K shares16.24%2026-03-312026-05-12

NEE NEXTERA ENERGY INC11.7K shares-39.12%2026-03-312026-05-12

SOUTHSTATE BK CORP SOUTHSTATE BK CORP11.3K shares0.00%2026-03-312026-05-12

ETR ENTERGY CORP NEW9.2K shares-36.55%2026-03-312026-05-12

PPL PPL CORP25.6K shares-47.92%2026-03-312026-05-12

SO SOUTHERN CO10.0K shares-42.75%2026-03-312026-05-12

DIN DINE BRANDS GLOBAL INC30.9K sharesnew addition2026-03-312026-05-12

Sponsored

EVRG EVERGY INC9.5K shares-42.30%2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.7K shares0.00%2026-03-312026-05-12

HTB HOMETRUST BANCSHARES INC17.7K shares0.00%2026-03-312026-05-12

HRB BLOCK H & R INC23.5K shares1.84%2026-03-312026-05-12

POR PORTLAND GEN ELEC CO13.9K shares-42.09%2026-03-312026-05-12

EXE EXPAND ENERGY CORPORATION6.6K shares-38.13%2026-03-312026-05-12

DVN DEVON ENERGY CORP NEW14.2K shares-29.70%2026-03-312026-05-12

SILA SILA REALTY TRUST INC29.3K shares-1.30%2026-03-312026-05-12

Sponsored

FE FIRSTENERGY CORP13.5K shares-43.67%2026-03-312026-05-12

GSK PLC GSK PLC12.3K shares-0.64%2026-03-312026-05-12

FNWB FIRST NORTHWEST BANCORP73.9K shares-2.33%2026-03-312026-05-12

ED CONSOLIDATED EDISON INC5.6K shares-34.78%2026-03-312026-05-12

COP CONOCOPHILLIPS4.8K shares-52.94%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.8K shares-41.95%2026-03-312026-05-12

TMHC TAYLOR MORRISON HOME CORP10.3K shares-4.63%2026-03-312026-05-12

CMC COMMERCIAL METALS CO9.6K shares0.00%2026-03-312026-05-12

Sponsored

WMT WALMART INC4.5K shares0.00%2026-03-312026-05-12

D DOMINION ENERGY INC8.6K sharesnew addition2026-03-312026-05-12

DTE DTE ENERGY CO3.6K shares-45.24%2026-03-312026-05-12

EOG EOG RES INC3.3K shares-54.79%2026-03-312026-05-12

BKH BLACK HILLS CORP6.9K shares-38.82%2026-03-312026-05-12

LEN.B LENNAR CORP5.6K shares0.00%2026-03-312026-05-12

ES EVERSOURCE ENERGY6.3K shares-29.64%2026-03-312026-05-12

NWE NORTHWESTERN ENERGY GROUP IN6.6K shares-45.66%2026-03-312026-05-12

Sponsored

MLM MARTIN MARIETTA MATLS INC692 shares-66.92%2026-03-312026-05-12

HAL HALLIBURTON CO9.9K shares-52.63%2026-03-312026-05-12

AWK AMERICAN WTR WKS CO INC NEW2.8K shares-18.73%2026-03-312026-05-12

GT GOODYEAR TIRE & RUBR CO54.2K shares-8.45%2026-03-312026-05-12

VRSN VERISIGN INC1.4K shares0.00%2026-03-312026-05-12

CHRD CHORD ENERGY CORPORATION2.4K shares-51.44%2026-03-312026-05-12

GPOR GULFPORT ENERGY CORP1.5K shares-40.00%2026-03-312026-05-12

VAL VALARIS LTD3.2K shares-68.63%2026-03-312026-05-12

Sponsored

PWR QUANTA SVCS INC503 shares-52.99%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC300 shares0.00%2026-03-312026-05-12

BORR DRILLING LTD BORR DRILLING LTD39.9K shares-53.00%2026-03-312026-05-12

GLNG

GOLAR LNG LTD

-15.29%

Shares956.7K

Event2026-03-31

Filed2026-05-12

KBR

KBR INC

-5.95%

Shares867.6K

Event2026-03-31

Filed2026-05-12

UPBD

UPBOUND GROUP INC

-2.10%

Shares1.7M

Event2026-03-31

Filed2026-05-12

CITIGROUP INC

0.00%

Shares268.8K

Event2026-03-31

Filed2026-05-12

FDX

FEDEX CORP

0.00%

Shares83.2K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

2.12%

Shares975.8K

Event2026-03-31

Filed2026-05-12

BP PLC

0.89%

Shares568.2K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

18.33%

Shares161.8K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

-2.19%

Shares143.2K

Event2026-03-31

Filed2026-05-12

AT&T INC

-11.83%

Shares810.7K

Event2026-03-31

Filed2026-05-12

DOLLAR GEN CORP

2.87%

Shares179.1K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

0.00%

Shares22.4K

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

-2.36%

Shares408.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

31.17%

Shares50.6K

Event2026-03-31

Filed2026-05-12

ENVA

ENOVA INTL INC

0.00%

Shares104.1K

Event2026-03-31

Filed2026-05-12

FHN

FIRST HORIZON CORPORATION

-16.87%

Shares574.3K

Event2026-03-31

Filed2026-05-12

THC

TENET HEALTHCARE CORP

4.98%

Shares63.3K

Event2026-03-31

Filed2026-05-12

SHEL

SHELL PLC

-33.08%

Shares117.3K

Event2026-03-31

Filed2026-05-12

AEP

AMERICAN ELEC PWR CO INC

568.12%

Shares81.0K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

0.00%

Shares18.4K

Event2026-03-31

Filed2026-05-12

CNO

CNO FINL GROUP INC

0.00%

Shares219.0K

Event2026-03-31

Filed2026-05-12

TTI

TETRA TECHNOLOGIES INC DEL

-2.15%

Shares987.0K

Event2026-03-31

Filed2026-05-12

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-12

LNG

CHENIERE ENERGY INC

-31.36%

Shares28.4K

Event2026-03-31

Filed2026-05-12

GENERAL MTRS CO

-0.13%

Shares105.6K

Event2026-03-31

Filed2026-05-12

REGIONS FINANCIAL CORP NEW

-6.52%

Shares286.5K

Event2026-03-31

Filed2026-05-12

TFC

TRUIST FINL CORP

-24.82%

Shares151.5K

Event2026-03-31

Filed2026-05-12

O-I GLASS INC

1.98%

Shares653.5K

Event2026-03-31

Filed2026-05-12

CEG

CONSTELLATION ENERGY CORP

17.51%

Shares23.3K

Event2026-03-31

Filed2026-05-12

WEAV

WEAVE COMMUNICATIONS INC

53.10%

Shares1.4M

Event2026-03-31

Filed2026-05-12

WTI

W & T OFFSHORE INC

-53.75%

Shares1.7M

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-12

FIRST CTZNS BANCSHARES INC D

-41.42%

Shares2.9K

Event2026-03-31

Filed2026-05-12

NFG

NATIONAL FUEL GAS CO

0.72%

Shares55.9K

Event2026-03-31

Filed2026-05-12

URI

UNITED RENTALS INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-12

HLF

HERBALIFE LTD

-8.65%

Shares325.7K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

44.80%

Shares17.5K

Event2026-03-31

Filed2026-05-12

LYFT

LYFT INC

-50.45%

Shares353.1K

Event2026-03-31

Filed2026-05-12

CARE

CARTER BANKSHARES INC

-0.26%

Shares190.6K

Event2026-03-31

Filed2026-05-12

NRIM

NORTHRIM BANCORP INC

4.90%

Shares192.7K

Event2026-03-31

Filed2026-05-12

CFFI

C & F FINL CORP

0.00%

Shares60.4K

Event2026-03-31

Filed2026-05-12

FUNC

FIRST UTD CORP

0.00%

Shares119.9K

Event2026-03-31

Filed2026-05-12

KVUE

KENVUE INC

-27.22%

Shares219.0K

Event2026-03-31

Filed2026-05-12

CVGI

COMMERCIAL VEH GROUP INC

-7.97%

Shares977.1K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

-11.05%

Shares16.1K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

0.00%

Shares25.3K

Event2026-03-31

Filed2026-05-12

VST

VISTRA CORP

-54.03%

Shares18.3K

Event2026-03-31

Filed2026-05-12

SAIC

SCIENCE APPLICATIONS INTL CO

5.79%

Shares28.8K

Event2026-03-31

Filed2026-05-12

LION2

LIONSGATE STUDIOS CORP

-0.30%

Shares264.1K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-59.37%

Shares14.4K

Event2026-03-31

Filed2026-05-12

UTMD

UTAH MED PRODS INC

-2.51%

Shares35.9K

Event2026-03-31

Filed2026-05-12

FFIV

F5 INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-12

IOSP

INNOSPEC INC

11.53%

Shares25.1K

Event2026-03-31

Filed2026-05-12

VRTS

VIRTUS INVT PARTNERS INC

19.62%

Shares12.6K

Event2026-03-31

Filed2026-05-12

STARZ ENTERTAINMENT CORP.

-4.69%

Shares139.9K

Event2026-03-31

Filed2026-05-12

ONB

OLD NATL BANCORP IND

0.00%

Shares55.9K

Event2026-03-31

Filed2026-05-12

NEWT

NEWTEKONE INC

16.24%

Shares100.2K

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

-39.12%

Shares11.7K

Event2026-03-31

Filed2026-05-12

SOUTHSTATE BK CORP

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-12

ETR

ENTERGY CORP NEW

-36.55%

Shares9.2K

Event2026-03-31

Filed2026-05-12

PPL

PPL CORP

-47.92%

Shares25.6K

Event2026-03-31

Filed2026-05-12

SOUTHERN CO

-42.75%

Shares10.0K

Event2026-03-31

Filed2026-05-12

DIN

DINE BRANDS GLOBAL INC

New

Shares30.9K

Event2026-03-31

Filed2026-05-12

EVRG

EVERGY INC

-42.30%

Shares9.5K

Event2026-03-31

Filed2026-05-12

TE CONNECTIVITY PLC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-12

HTB

HOMETRUST BANCSHARES INC

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-12

HRB

BLOCK H & R INC

1.84%

Shares23.5K

Event2026-03-31

Filed2026-05-12

POR

PORTLAND GEN ELEC CO

-42.09%

Shares13.9K

Event2026-03-31

Filed2026-05-12

EXE

EXPAND ENERGY CORPORATION

-38.13%

Shares6.6K

Event2026-03-31

Filed2026-05-12

DVN

DEVON ENERGY CORP NEW

-29.70%

Shares14.2K

Event2026-03-31

Filed2026-05-12

SILA

SILA REALTY TRUST INC

-1.30%

Shares29.3K

Event2026-03-31

Filed2026-05-12

FIRSTENERGY CORP

-43.67%

Shares13.5K

Event2026-03-31

Filed2026-05-12

GSK PLC

-0.64%

Shares12.3K

Event2026-03-31

Filed2026-05-12

FNWB

FIRST NORTHWEST BANCORP

-2.33%

Shares73.9K

Event2026-03-31

Filed2026-05-12

CONSOLIDATED EDISON INC

-34.78%

Shares5.6K

Event2026-03-31

Filed2026-05-12

COP

CONOCOPHILLIPS

-52.94%

Shares4.8K

Event2026-03-31

Filed2026-05-12

DUKE ENERGY CORP NEW

-41.95%

Shares4.8K

Event2026-03-31

Filed2026-05-12

TMHC

TAYLOR MORRISON HOME CORP

-4.63%

Shares10.3K

Event2026-03-31

Filed2026-05-12

CMC

COMMERCIAL METALS CO

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-12

DOMINION ENERGY INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-12

DTE

DTE ENERGY CO

-45.24%

Shares3.6K

Event2026-03-31

Filed2026-05-12

EOG

EOG RES INC

-54.79%

Shares3.3K

Event2026-03-31

Filed2026-05-12

BKH

BLACK HILLS CORP

-38.82%

Shares6.9K

Event2026-03-31

Filed2026-05-12

LEN.B

LENNAR CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-12

EVERSOURCE ENERGY

-29.64%

Shares6.3K

Event2026-03-31

Filed2026-05-12

NWE

NORTHWESTERN ENERGY GROUP IN

-45.66%

Shares6.6K

Event2026-03-31

Filed2026-05-12

MLM

MARTIN MARIETTA MATLS INC

-66.92%

Shares692

Event2026-03-31

Filed2026-05-12

HAL

HALLIBURTON CO

-52.63%

Shares9.9K

Event2026-03-31

Filed2026-05-12

AWK

AMERICAN WTR WKS CO INC NEW

-18.73%

Shares2.8K

Event2026-03-31

Filed2026-05-12

GOODYEAR TIRE & RUBR CO

-8.45%

Shares54.2K

Event2026-03-31

Filed2026-05-12

VRSN

VERISIGN INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

CHRD

CHORD ENERGY CORPORATION

-51.44%

Shares2.4K

Event2026-03-31

Filed2026-05-12

GPOR

GULFPORT ENERGY CORP

-40.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

VAL

VALARIS LTD

-68.63%

Shares3.2K

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SVCS INC

-52.99%

Shares503

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

0.00%

Shares300

Event2026-03-31

Filed2026-05-12

BORR DRILLING LTD

-53.00%

Shares39.9K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available