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CIK: 0001511697
Total reported value
$678.5M
$678.5M
106 檔
19.1%
According to the latest 13F quarterly dataset, Huber Capital Management LLC managed an equity portfolio of $678.5M at the end of Q1 2025, spanning 106 distinct U.S. exchange-listed positions.
In Q1 2025, Huber Capital Management LLC displayed an active expansion posture, initiating 106 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr Inc | Stock-Industrials | 5.70% | +0.88% | +34.44% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 5.63% | -0.73% | +29.04% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 5.07% | -0.95% | +36.23% | |
| 4 | UPBD | Upbound Group Inc | Stock-Other | 4.28% | -1.43% | +10.85% | |
| 5 | C | Citigroup Inc | Stock-Financials | 3.73% | +0.83% | +14.36% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.52% | -0.35% | +9.27% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.49% | +0.78% | — | |
| 8 | T | At&t Inc | Stock-Comm Services | 3.33% | -1.14% | +8.10% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.80% | -0.48% | -11.77% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | -0.21% | +4.50% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.74% | -0.74% | +17.41% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | +0.94% | +19.64% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.43% | +0.04% | +32.90% | |
| 14 | NFE | New Fortress Energy Inc | Stock-Other | 2.38% | — | +23.46% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 2.24% | +0.15% | -2.08% | |
| 16 | LYFT | Lyft Inc-a | Stock-Tech | 2.04% | -0.15% | +19.92% | |
| 17 | WTI | W&t Offshore Inc | Stock-Other | 2.00% | -0.26% | +35.80% | |
| 18 | ENVA | Enova International Inc | Stock-Financials | 1.93% | +1.47% | -0.93% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.90% | -0.11% | -4.29% | |
| 20 | OLN | Olin CORP | Stock-Materials | 1.83% | — | +114.59% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.71% | -0.02% | -12.29% | |
| 22 | CNO | Cno Financial Group Inc | Stock-Financials | 1.68% | +0.26% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | +0.05% | — | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.53% | +0.04% | -10.22% | |
| 25 | IOSP | Innospec Inc | Stock-Other | 1.23% | +0.07% | +40.30% | |
| 26 | TTI | Tetra Technologies Inc | Stock-Other | 1.17% | +0.51% | -3.97% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 28 | FYBR | Frontier Communications Pare | Stock-Other | 1.05% | — | +771.51% | |
| 29 | SAIC | Science Applications Inte | Stock-Tech | 1.05% | +0.06% | -35.10% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 1.02% | -0.35% | -11.46% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.02% | +0.24% | +263.04% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.02% | +0.05% | -27.55% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | -0.38% | -16.27% | |
| 34 | OI | O-i Glass Inc | Stock-Other | 0.92% | +0.56% | +110.05% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.05% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.88% | -1.11% | -60.70% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.84% | +0.39% | — | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.84% | -0.18% | — | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.83% | +0.04% | +8.86% | |
| 40 | CFFI | C & F Financial CORP | Stock-Other | 0.78% | +0.03% | -1.47% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.01% | +123.20% | |
| 42 | FUNC | First United CORP | Stock-Other | 0.70% | +0.10% | +0.51% | |
| 43 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.63% | +0.11% | -5.99% | |
| 44 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.62% | — | -7.95% | |
| 45 | CARE | Carter Bankshares Inc | Stock-Other | 0.62% | +0.23% | — | |
| 46 | HLF | Herbalife Ltd. | Stock-Other | 0.56% | -0.03% | +9.41% | |
| 47 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.52% | — | +7.76% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.45% | +0.11% | +0.03% | |
| 49 | UTMD | Utah Medical Products Inc | Stock-Other | 0.42% | -0.05% | +38.89% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBR | Kbr Inc | — | NEW | New buy |
| 2 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 3 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 4 | UPBD | Upbound Group Inc | — | NEW | New buy |
| 5 | C | Citigroup Inc | — | NEW | New buy |
| 6 | PM | Philip Morris International | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | T | At&t Inc | — | NEW | New buy |
| 9 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 10 | BAC | Bank Of America CORP | — | NEW | New buy |
| 11 | PFE | Pfizer Inc | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | ORCL | Oracle CORP | — | NEW | New buy |
| 14 | NFE | New Fortress Energy Inc | — | NEW | New buy |
| 15 | FHN | First Horizon CORP | — | NEW | New buy |
| 16 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 17 | WTI | W&t Offshore Inc | — | NEW | New buy |
| 18 | ENVA | Enova International Inc | — | NEW | New buy |
| 19 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 20 | OLN | Olin CORP | — | NEW | New buy |
| 21 | GM | General Motors Co | — | NEW | New buy |
| 22 | CNO | Cno Financial Group Inc | — | NEW | New buy |
| 23 | MA | Mastercard Inc - A | — | NEW | New buy |
| 24 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 25 | IOSP | Innospec Inc | — | NEW | New buy |
| 26 | TTI | Tetra Technologies Inc | — | NEW | New buy |
| 27 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 28 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 29 | SAIC | Science Applications Inte | — | NEW | New buy |
| 30 | RF | Regions Financial CORP | — | NEW | New buy |
| 31 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 32 | TFC | Truist Financial CORP | — | NEW | New buy |
| 33 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 34 | OI | O-i Glass Inc | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | FDX | Fedex CORP | — | NEW | New buy |
| 37 | URI | United Rentals Inc | — | NEW | New buy |
| 38 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 39 | KVUE | Kenvue Inc | — | NEW | New buy |
| 40 | CFFI | C & F Financial CORP | — | NEW | New buy |
| 41 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 42 | FUNC | First United CORP | — | NEW | New buy |
| 43 | NRIM | Northrim Bancorp Inc | — | NEW | New buy |
| 44 | MLR | Miller Industries Inc/tenn | — | NEW | New buy |
| 45 | CARE | Carter Bankshares Inc | — | NEW | New buy |
| 46 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 47 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 48 | CEG | Constellation Energy | — | NEW | New buy |
| 49 | UTMD | Utah Medical Products Inc | — | NEW | New buy |
| 50 | HD | Home Depot Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Huber Capital Management LLC reported a total U.S. public equity portfolio value of $678.5M across 106 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KBR, BP, GLNG) accounted for 19.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
KBR
市值: $30.2M
During Q1 2025, Huber Capital Management LLC's top holdings by market value included KBR (5.7%)、BP (5.6%)、GLNG (5.1%). The largest single position, KBR, represented 5.7% of total portfolio value.
In Q1 2025, Huber Capital Management LLC made 106 total portfolio adjustments, initiating 106 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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