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
107 檔
22.5%
As reported in its official Q3 2025 Form 13F filing, Huber Capital Management LLC's tracked investment portfolio stood at $678.5M with 107 total positions.
In Q3 2025, Huber Capital Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 5.91% | -0.95% | +12.44% | |
| 2 | KBR | Kbr Inc | Stock-Industrials | 5.85% | +0.88% | +13.01% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.51% | +0.04% | +1.20% | |
| 4 | C | Citigroup Inc | Stock-Financials | 4.32% | +0.83% | -0.02% | |
| 5 | UPBD | Upbound Group Inc | Stock-Other | 3.61% | -1.43% | +67.89% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 3.49% | -0.73% | -31.98% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 3.28% | -0.74% | +5.86% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 3.25% | -1.11% | +5.99% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.18% | -0.21% | -2.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | +0.94% | +2.70% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 3.16% | +0.22% | +14.97% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 3.13% | -0.35% | +3.39% | |
| 13 | T | At&t Inc | Stock-Comm Services | 3.06% | -1.14% | +6.21% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | +0.78% | — | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 2.49% | -0.15% | -8.32% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 2.20% | +0.15% | — | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 2.06% | -0.11% | -1.77% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 1.99% | -0.48% | +0.02% | |
| 19 | ENVA | Enova International Inc | Stock-Financials | 1.93% | +1.47% | -0.47% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.67% | — | -44.65% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | +0.05% | +5.74% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.65% | +0.24% | +21.28% | |
| 23 | OI | O-i Glass Inc | Stock-Other | 1.52% | +0.56% | +53.79% | |
| 24 | WTI | W&t Offshore Inc | Stock-Other | 1.43% | -0.26% | -7.81% | |
| 25 | CNO | Cno Financial Group Inc | Stock-Financials | 1.37% | +0.26% | -0.14% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.33% | +0.04% | +34.35% | |
| 27 | TTI | Tetra Technologies Inc | Stock-Other | 1.32% | +0.51% | -17.87% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.31% | +0.05% | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.19% | -0.38% | -7.52% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 1.08% | +0.39% | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.02% | -0.02% | -22.10% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 1.00% | +0.11% | +63.43% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.05% | — | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.81% | -0.18% | -1.77% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.80% | -0.35% | -31.48% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.13% | +51.19% | |
| 37 | FUNC | First United CORP | Stock-Other | 0.70% | +0.10% | — | |
| 38 | CFFI | C & F Financial CORP | Stock-Other | 0.64% | +0.03% | -0.25% | |
| 39 | WEAV | Weave Communications Inc | Stock-Other | 0.63% | +0.20% | +168.24% | |
| 40 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.63% | +0.11% | +300.00% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.63% | +0.04% | +31.44% | |
| 42 | CARE | Carter Bankshares Inc | Stock-Other | 0.59% | +0.23% | — | |
| 43 | HLF | Herbalife Ltd. | Stock-Other | 0.53% | -0.03% | — | |
| 44 | UTMD | Utah Medical Products Inc | Stock-Other | 0.48% | -0.05% | -13.54% | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.44% | — | -24.10% | |
| 46 | VRTS | Virtus Investment Partners | Stock-Other | 0.44% | +0.07% | -6.46% | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | 0.43% | +0.06% | -2.13% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.06% | +6.21% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.01% | — | |
| 50 | FFIV | F5 Inc | Stock-Tech | 0.35% | +0.11% | -2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +2.4% | +5.99% | Add |
| 2 | ORCL | Oracle CORP | +2.1% | +1.20% | Add |
| 3 | GLNG | Golar LNG Limited | +0.8% | +12.44% | Add |
| 4 | THC | Tenet Healthcare CORP | +0.6% | +21.28% | Add |
| 5 | OI | O-i Glass Inc | +0.6% | +53.79% | Add |
| 6 | C | Citigroup Inc | +0.6% | -0.02% | Trim |
| 7 | MSFT | Microsoft CORP | +0.6% | +2.70% | Add |
| 8 | CEG | Constellation Energy | +0.6% | +63.43% | Add |
| 9 | PFE | Pfizer Inc | +0.5% | +5.86% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.5% | +51.19% | Add |
| 11 | SJM | Jm Smucker Co/the | +0.5% | -44.65% | Add |
| 12 | LYFT | Lyft Inc-a | +0.5% | -8.32% | Trim |
| 13 | BAC | Bank Of America CORP | +0.4% | -2.51% | Add |
| 14 | TFC | Truist Financial CORP | +0.3% | — | Add |
| 15 | URI | United Rentals Inc | +0.2% | — | Unchanged |
| 16 | NOC | Northrop Grumman CORP | +0.2% | -7.52% | Add |
| 17 | LNG | Cheniere Energy Inc | +0.2% | -1.77% | Add |
| 18 | VRTS | Virtus Investment Partners | +0.2% | -6.46% | Add |
| 19 | KBR | Kbr Inc | +0.2% | +13.01% | Add |
| 20 | TTI | Tetra Technologies Inc | +0.2% | -17.87% | Trim |
| 21 | SILA | Sila Realty Trust Inc | +0.1% | -10.69% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | VST | Vistra CORP | +0.1% | — | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | +5.74% | Add |
| 25 | UTMD | Utah Medical Products Inc | +0.1% | -13.54% | Add |
| 26 | FNWB | First Northwest Bancorp | +0.1% | — | Add |
| 27 | DTE | Dte Energy Company | +0.1% | +54.12% | Add |
| 28 | FE | Firstenergy CORP | 0% | +21.64% | Add |
| 29 | ED | Consolidated Edison Inc | 0% | +75.22% | Add |
| 30 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 31 | GSK | Gsk Plc-spon Adr | 0% | — | Add |
| 32 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 33 | PPL | Ppl CORP | 0% | +7.08% | Add |
| 34 | EVRG | Evergy Inc | 0% | — | Add |
| 35 | AES | Aes CORP | 0% | -7.44% | Add |
| 36 | CVX | Chevron CORP | 0% | +6.21% | Add |
| 37 | POR | Portland General Electric Co | 0% | +11.37% | Add |
| 38 | ES | Eversource Energy | 0% | +16.87% | Add |
| 39 | HTB | Hometrust Bancshares Inc | 0% | — | Unchanged |
| 40 | CMC | Commercial Metals Co | 0% | — | Unchanged |
| 41 | AWK | American Water Works Co Inc | 0% | +28.26% | Add |
| 42 | ENVA | Enova International Inc | — | -0.47% | Trim |
| 43 | FUNC | First United CORP | — | — | Trim |
| 44 | NRIM | Northrim Bancorp Inc | — | +300.00% | Add |
| 45 | SO | Southern Co/the | — | — | Add |
| 46 | AEP | American Electric Power | — | +7.20% | Add |
| 47 | VAL | Valaris Limited | — | — | Unchanged |
| 48 | WMT | Walmart Inc | — | — | Unchanged |
| 49 | LEN-B | Lennar CORP - B Shs | — | — | Unchanged |
| 50 | BORR | Borr Drilling Limited | — | -5.55% | Trim |
According to official SEC Form 13F filings, Huber Capital Management LLC reported a total U.S. public equity portfolio value of $678.5M across 107 disclosed positions in Q3 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, ORCL) accounted for 22.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
DG
市值: $19.9M
Top Position Liquidated / Trimmed
NFE
前期市值: $12.6M
During Q3 2025, Huber Capital Management LLC's top holdings by market value included GLNG (5.9%)、KBR (5.8%)、ORCL (4.5%). The largest single position, GLNG, represented 5.9% of total portfolio value.
In Q3 2025, Huber Capital Management LLC made 96 total portfolio adjustments, initiating 9 new buys, adding to 46 positions, trimming 33 holdings, and fully liquidating 8 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.