13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001511697
Total reported value
$678.5M
$678.5M
106 檔
20.6%
The Q2 2025 SEC filing reveals that Huber Capital Management LLC held a total portfolio value of $678.5M, covering 106 public equity positions.
During Q2 2025, Huber Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 5.76% | -0.95% | +15.87% | |
| 2 | KBR | Kbr Inc | Stock-Industrials | 5.64% | +0.88% | +13.80% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 4.79% | -0.73% | +6.21% | |
| 4 | C | Citigroup Inc | Stock-Financials | 3.89% | +0.83% | -3.59% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.72% | +0.04% | +8.69% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.65% | -0.35% | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 3.26% | +0.22% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | -0.21% | +14.39% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +0.94% | +2.74% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.18% | -1.11% | +328.55% | |
| 11 | T | At&t Inc | Stock-Comm Services | 3.17% | -1.14% | +3.16% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 3.17% | -0.74% | +34.05% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | +0.78% | — | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.92% | — | +238.95% | |
| 15 | UPBD | Upbound Group Inc | Stock-Other | 2.46% | -1.43% | -39.42% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 2.34% | -0.11% | +29.75% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 2.21% | +0.15% | — | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 2.10% | -0.48% | -13.67% | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 2.09% | -0.15% | -14.31% | |
| 20 | ENVA | Enova International Inc | Stock-Financials | 2.02% | +1.47% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | +0.05% | +12.98% | |
| 22 | WTI | W&t Offshore Inc | Stock-Other | 1.51% | -0.26% | -21.37% | |
| 23 | CNO | Cno Financial Group Inc | Stock-Financials | 1.44% | +0.26% | +2.33% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.33% | +0.05% | +38.03% | |
| 25 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.27% | +0.24% | +4.96% | |
| 26 | OI | O-i Glass Inc | Stock-Other | 1.20% | +0.56% | +12.24% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.16% | +0.04% | -20.49% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.14% | -0.02% | -29.57% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.13% | -0.38% | +29.15% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 1.12% | -0.35% | +12.02% | |
| 31 | TTI | Tetra Technologies Inc | Stock-Other | 1.01% | +0.51% | -3.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.05% | — | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.92% | +0.39% | — | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.81% | -0.18% | — | |
| 35 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.73% | +0.11% | — | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.66% | +0.04% | +0.43% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.65% | +0.11% | — | |
| 38 | CFFI | C & F Financial CORP | Stock-Other | 0.64% | +0.03% | -1.11% | |
| 39 | FUNC | First United CORP | Stock-Other | 0.63% | +0.10% | -3.46% | |
| 40 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.60% | — | +2.61% | |
| 41 | HLF | Herbalife Ltd. | Stock-Other | 0.58% | -0.03% | +14.10% | |
| 42 | CARE | Carter Bankshares Inc | Stock-Other | 0.56% | +0.23% | -5.88% | |
| 43 | SAIC | Science Applications Inte | Stock-Tech | 0.54% | +0.06% | -43.04% | |
| 44 | UTMD | Utah Medical Products Inc | Stock-Other | 0.54% | -0.05% | +39.00% | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.50% | — | -63.18% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.13% | +206.90% | |
| 47 | VRTS | Virtus Investment Partners | Stock-Other | 0.48% | +0.07% | +80.53% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.06% | +22.90% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | +0.01% | — | |
| 50 | SILA | Sila Realty Trust Inc | Stock-Other | 0.37% | — | +124.84% |
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 Q2 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 GLNG, KBR, BP) accounted for 20.6% of total reported equity market value during Q2 2025.
During Q2 2025, Huber Capital Management LLC's top holdings by market value included GLNG (5.8%)、KBR (5.6%)、BP (4.8%). The largest single position, GLNG, represented 5.8% of total portfolio value.
In Q2 2025, Huber Capital Management LLC made 0 total portfolio adjustments, initiating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.