The Analysis of Huber Capital Management LLC's Holdings
Currently, Huber Capital Management LLC holds 107 types of securities in its portfolio with a total value $631.4M. In the most recent quarter, they have increased their positions in UPBD (+390.3K shares, valued at $9.2M), KBR (+89.9K shares, valued at $4.3M), GLNG (+102.2K shares, valued at $4.1M); decreased their positions in BP (-300.7K shares, valued at $10.4M), SJM (-78.1K shares, valued at $8.5M), RF (-88.0K shares, valued at $2.3M); initiated new positions in SSB (+11.3K shares, valued at $1.1M), DUK (+8.2K shares, valued at $1.0M), JEF (+4.0K shares, valued at $261.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLNG GOLAR LNG LTD923.7K shares12.44%2025-09-302025-11-13
KBR KBR INC780.9K shares13.01%2025-09-302025-11-13 ORCL ORACLE CORP101.3K shares1.20%2025-09-302025-11-13 C CITIGROUP INC268.8K shares-0.02%2025-09-302025-11-13 UPBD UPBOUND GROUP INC965.3K shares67.89%2025-09-302025-11-13 BP BP PLC639.5K shares-31.98%2025-09-302025-11-13 PFE PFIZER INC813.5K shares5.86%2025-09-302025-11-13 FDX FEDEX CORP87.1K shares5.99%2025-09-302025-11-13 BAC BANK AMERICA CORP388.6K shares-2.51%2025-09-302025-11-13 MSFT MICROSOFT CORP38.6K shares2.70%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW192.8K shares14.97%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC121.9K shares3.39%2025-09-302025-11-13 T AT&T INC684.5K shares6.21%2025-09-302025-11-13 LLY ELI LILLY & CO22.4K shares0.00%2025-09-302025-11-13 LYFT LYFT INC715.5K shares-8.32%2025-09-302025-11-13 FHN FIRST HORIZON CORPORATION613.2K shares0.00%2025-09-302025-11-13 LNG CHENIERE ENERGY INC55.5K shares-1.77%2025-09-302025-11-13 SHEL SHELL PLC175.3K shares0.02%2025-09-302025-11-13 ENVA ENOVA INTL INC105.8K shares-0.47%2025-09-302025-11-13 SJM SMUCKER J M CO96.8K shares-44.65%2025-09-302025-11-13 MA MASTERCARD INCORPORATED18.4K shares5.74%2025-09-302025-11-13 THC TENET HEALTHCARE CORP51.3K shares21.28%2025-09-302025-11-13 OI O-I GLASS INC737.5K shares53.79%2025-09-302025-11-13 WTI W & T OFFSHORE INC5.0M shares-7.81%2025-09-302025-11-13 CNO CNO FINL GROUP INC219.0K shares-0.14%2025-09-302025-11-13 FCNCA FIRST CTZNS BANCSHARES INC D4.7K shares34.35%2025-09-302025-11-13 TTI TETRA TECHNOLOGIES INC DEL1.5M shares-17.87%2025-09-302025-11-13 TFC TRUIST FINL CORP181.5K shares0.00%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP12.3K shares-7.52%2025-09-302025-11-13 URI UNITED RENTALS INC7.1K shares0.00%2025-09-302025-11-13 GM GENERAL MTRS CO105.7K shares-22.10%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP19.2K shares63.43%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.19.3K shares0.00%2025-09-302025-11-13 NFG NATIONAL FUEL GAS CO55.5K shares-1.77%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP NEW191.5K shares-31.48%2025-09-302025-11-13 XOM EXXON MOBIL CORP40.4K shares51.19%2025-09-302025-11-13 FUNC FIRST UTD CORP119.9K shares0.00%2025-09-302025-11-13 CFFI C & F FINL CORP60.4K shares-0.25%2025-09-302025-11-13 WEAV WEAVE COMMUNICATIONS INC599.0K shares168.24%2025-09-302025-11-13 NRIM NORTHRIM BANCORP INC183.7K shares300.00%2025-09-302025-11-13 KVUE KENVUE INC243.3K shares31.44%2025-09-302025-11-13 CARE CARTER BANKSHARES INC190.6K shares0.00%2025-09-302025-11-13 HLF HERBALIFE LTD396.5K shares0.00%2025-09-302025-11-13 UTMD UTAH MED PRODS INC47.9K shares-13.54%2025-09-302025-11-13 OLN OLIN CORP112.0K shares-24.10%2025-09-302025-11-13 VRTS VIRTUS INVT PARTNERS INC14.5K shares-6.46%2025-09-302025-11-13 SAIC SCIENCE APPLICATIONS INTL CO27.6K shares-2.13%2025-09-302025-11-13 CVX CHEVRON CORP NEW17.1K shares6.21%2025-09-302025-11-13 HD HOME DEPOT INC6.0K shares0.00%2025-09-302025-11-13 FFIV F5 INC6.9K shares-2.81%2025-09-302025-11-13 SILA SILA REALTY TRUST INC82.7K shares-10.69%2025-09-302025-11-13 STRZ STARZ ENTERTAINMENT CORP.137.0K shares40.52%2025-09-302025-11-13 LION2 LIONSGATE STUDIOS CORP264.9K shares-23.38%2025-09-302025-11-13 IOSP INNOSPEC INC22.5K shares11.91%2025-09-302025-11-13 PPL PPL CORP46.6K shares7.08%2025-09-302025-11-13 CVGI COMMERCIAL VEH GROUP INC984.1K shares-4.51%2025-09-302025-11-13 SO SOUTHERN CO17.5K shares0.00%2025-09-302025-11-13 XPER XPERI INC248.9K shares32.02%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC13.1K shares7.20%2025-09-302025-11-13 NEE NEXTERA ENERGY INC19.3K shares17.00%2025-09-302025-11-13 ETR ENTERGY CORP NEW14.5K shares-35.70%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC2.1K shares-25.07%2025-09-302025-11-13 MRK MERCK & CO INC15.3K shares0.00%2025-09-302025-11-13 EVRG EVERGY INC16.5K shares0.00%2025-09-302025-11-13 ONB OLD NATL BANCORP IND55.9K shares0.00%2025-09-302025-11-13 GT GOODYEAR TIRE & RUBR CO159.2K shares-20.87%2025-09-302025-11-13 POR PORTLAND GEN ELEC CO27.0K shares11.37%2025-09-302025-11-13 HRB BLOCK H & R INC23.2K shares0.00%2025-09-302025-11-13 EXE EXPAND ENERGY CORPORATION10.7K shares0.22%2025-09-302025-11-13 SSB SOUTHSTATE BK CORP11.3K sharesnew addition2025-09-302025-11-13 FE FIRSTENERGY CORP24.0K shares21.64%2025-09-302025-11-13 MLR MILLER INDS INC TENN26.8K shares-66.36%2025-09-302025-11-13 VST VISTRA CORP5.5K shares0.00%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW8.2K sharesnew addition2025-09-302025-11-13 COP CONOCOPHILLIPS10.2K shares0.00%2025-09-302025-11-13 DTE DTE ENERGY CO6.1K shares54.12%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC8.6K shares75.22%2025-09-302025-11-13 EOG EOG RES INC7.3K shares-12.05%2025-09-302025-11-13 AES AES CORP62.2K shares-7.44%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC3.7K shares0.00%2025-09-302025-11-13 BKH BLACK HILLS CORP12.8K shares-9.45%2025-09-302025-11-13 HTB HOMETRUST BANCSHARES INC17.7K shares0.00%2025-09-302025-11-13 TMHC TAYLOR MORRISON HOME CORP10.8K shares0.00%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW20.2K shares0.00%2025-09-302025-11-13 NWE NORTHWESTERN ENERGY GROUP IN12.1K shares-40.12%2025-09-302025-11-13 TSN TYSON FOODS INC12.7K shares-0.81%2025-09-302025-11-13 LEN.B LENNAR CORP5.6K shares0.00%2025-09-302025-11-13 KGS KODIAK GAS SVCS INC17.4K shares0.00%2025-09-302025-11-13 ES EVERSOURCE ENERGY8.9K shares16.87%2025-09-302025-11-13 FNWB FIRST NORTHWEST BANCORP75.7K shares0.00%2025-09-302025-11-13 CMC COMMERCIAL METALS CO9.6K shares0.00%2025-09-302025-11-13 PWR QUANTA SVCS INC1.3K shares0.00%2025-09-302025-11-13 GSK GSK PLC12.4K shares0.00%2025-09-302025-11-13 HAL HALLIBURTON CO20.9K shares0.00%2025-09-302025-11-13 VAL VALARIS LTD10.2K shares0.00%2025-09-302025-11-13 CHRD CHORD ENERGY CORPORATION4.9K shares-24.85%2025-09-302025-11-13 AWK AMERICAN WTR WKS CO INC NEW3.4K shares28.26%2025-09-302025-11-13 WMT WALMART INC4.5K shares0.00%2025-09-302025-11-13 GPOR GULFPORT ENERGY CORP2.5K shares0.00%2025-09-302025-11-13 KOS KOSMOS ENERGY LTD264.9K shares-22.51%2025-09-302025-11-13 VRSN VERISIGN INC1.4K shares0.00%2025-09-302025-11-13 MYRG MYR GROUP INC DEL1.8K shares0.00%2025-09-302025-11-13 STGW STAGWELL INC60.5K shares0.00%2025-09-302025-11-13 JEF JEFFERIES FINL GROUP INC4.0K sharesnew addition2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC300 shares0.00%2025-09-302025-11-13 BORR BORR DRILLING LTD84.9K shares-5.55%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available