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CIK: 0001511697
Total reported value
$678.5M
$678.5M
106 檔
24.7%
At the close of Q4 2025, Huber Capital Management LLC disclosed equity holdings valued at approximately $678.5M, spread across 106 reported holdings.
Huber Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 6.19% | -0.95% | +22.27% | |
| 2 | KBR | Kbr Inc | Stock-Industrials | 5.46% | +0.88% | +18.13% | |
| 3 | C | Citigroup Inc | Stock-Financials | 4.62% | +0.83% | — | |
| 4 | UPBD | Upbound Group Inc | Stock-Other | 4.50% | -1.43% | +80.16% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.93% | +0.04% | +35.01% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.55% | +0.78% | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.54% | -1.11% | -4.48% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 3.50% | -0.74% | +17.46% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.46% | -0.35% | +20.15% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 3.40% | +0.22% | -9.71% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.39% | -0.21% | +7.72% | |
| 12 | T | At&t Inc | Stock-Comm Services | 3.36% | -1.14% | +34.33% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.88% | -0.73% | -11.93% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | +0.94% | +0.01% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 2.43% | +0.15% | +12.66% | |
| 16 | ENVA | Enova International Inc | Stock-Financials | 2.41% | +1.47% | -1.56% | |
| 17 | LYFT | Lyft Inc-a | Stock-Tech | 2.03% | -0.15% | -0.42% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 1.90% | -0.48% | — | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.76% | +0.24% | +17.54% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.59% | +0.04% | +7.05% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | +0.05% | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.46% | +0.05% | +11.02% | |
| 23 | OI | O-i Glass Inc | Stock-Other | 1.39% | +0.56% | -13.12% | |
| 24 | TTI | Tetra Technologies Inc | Stock-Other | 1.39% | +0.51% | -30.61% | |
| 25 | CNO | Cno Financial Group Inc | Stock-Financials | 1.37% | +0.26% | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.27% | -0.02% | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 1.22% | -0.35% | +60.04% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 1.19% | -0.11% | -25.30% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | -0.38% | — | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 1.03% | +0.11% | +3.19% | |
| 31 | WEAV | Weave Communications Inc | Stock-Other | 0.99% | +0.20% | +48.15% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.95% | +0.07% | +628.43% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.05% | — | |
| 34 | WTI | W&t Offshore Inc | Stock-Other | 0.90% | -0.26% | -24.76% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.85% | +0.39% | — | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.76% | +0.04% | +23.67% | |
| 37 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.72% | +0.11% | — | |
| 38 | HLF | Herbalife Ltd. | Stock-Other | 0.68% | -0.03% | -10.09% | |
| 39 | FUNC | First United CORP | Stock-Other | 0.66% | +0.10% | — | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 0.65% | -0.18% | — | |
| 41 | CFFI | C & F Financial CORP | Stock-Other | 0.65% | +0.03% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.13% | -12.39% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.35% | — | |
| 44 | CARE | Carter Bankshares Inc | Stock-Other | 0.55% | +0.23% | +0.26% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.06% | +5.85% | |
| 46 | SAIC | Science Applications Inte | Stock-Tech | 0.40% | +0.06% | -1.52% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.01% | +65.39% | |
| 48 | LION | Lionsgate Studios CORP | Stock-Other | 0.36% | +0.15% | — | |
| 49 | OLN | Olin CORP | Stock-Materials | 0.35% | — | +2.41% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group Inc | +0.9% | +80.16% | Add |
| 2 | LLY | Eli Lilly & Co | +0.8% | — | Unchanged |
| 3 | VST | Vistra CORP | +0.8% | +628.43% | Add |
| 4 | ENVA | Enova International Inc | +0.5% | -1.56% | Trim |
| 5 | RF | Regions Financial CORP | +0.4% | +60.04% | Add |
| 6 | WEAV | Weave Communications Inc | +0.4% | +48.15% | Add |
| 7 | PM | Philip Morris International | +0.3% | +20.15% | Add |
| 8 | C | Citigroup Inc | +0.3% | — | Unchanged |
| 9 | T | At&t Inc | +0.3% | +34.33% | Add |
| 10 | FDX | Fedex CORP | +0.3% | -4.48% | Trim |
| 11 | GLNG | Golar LNG Limited | +0.3% | +22.27% | Add |
| 12 | FCNCA | First Citizens Bcshs -cl A | +0.3% | +7.05% | Add |
| 13 | GM | General Motors Co | +0.3% | — | Unchanged |
| 14 | DG | Dollar General CORP | +0.2% | -9.71% | Trim |
| 15 | FHN | First Horizon CORP | +0.2% | +12.66% | Add |
| 16 | PFE | Pfizer Inc | +0.2% | +17.46% | Add |
| 17 | BAC | Bank Of America CORP | +0.2% | +7.72% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.2% | +65.39% | Add |
| 19 | TFC | Truist Financial CORP | +0.2% | +11.02% | Add |
| 20 | HLF | Herbalife Ltd. | +0.2% | -10.09% | Trim |
| 21 | KVUE | Kenvue Inc | +0.1% | +23.67% | Add |
| 22 | THC | Tenet Healthcare CORP | +0.1% | +17.54% | Add |
| 23 | NRIM | Northrim Bancorp Inc | +0.1% | — | Unchanged |
| 24 | TTI | Tetra Technologies Inc | +0.1% | -30.61% | Trim |
| 25 | LION | Lionsgate Studios CORP | +0.1% | — | Unchanged |
| 26 | CEG | Constellation Energy | 0% | +3.19% | Add |
| 27 | CFFI | C & F Financial CORP | 0% | — | Unchanged |
| 28 | CMC | Commercial Metals Co | 0% | — | Unchanged |
| 29 | FNWB | First Northwest Bancorp | 0% | — | Unchanged |
| 30 | BORR | Borr Drilling Limited | 0% | — | Unchanged |
| 31 | HAL | Halliburton Co | 0% | — | Unchanged |
| 32 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 33 | GPOR | Gulfport Energy CORP | 0% | — | Unchanged |
| 34 | CNO | Cno Financial Group Inc | — | — | Unchanged |
| 35 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 36 | GRTUF | Granite Real Estate Investme | — | — | Unchanged |
| 37 | NWE | Northwestern Energy Group In | — | — | Unchanged |
| 38 | WMT | Walmart Inc | — | — | Unchanged |
| 39 | DVN | Devon Energy CORP | — | — | Unchanged |
| 40 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 41 | MYRG | Myr Group Inc/delaware | — | — | Unchanged |
| 42 | VAL | Valaris Limited | — | — | Unchanged |
| 43 | KGS | Kodiak Gas Services Inc | — | — | Unchanged |
| 44 | CVX | Chevron CORP | 0% | +5.85% | Add |
| 45 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 46 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 47 | HTB | Hometrust Bancshares Inc | 0% | — | Unchanged |
| 48 | ES | Eversource Energy | 0% | — | Unchanged |
| 49 | CHRD | Chord Energy CORP | 0% | — | Unchanged |
| 50 | AWK | American Water Works Co Inc | 0% | — | Unchanged |
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 Q4 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, C) accounted for 24.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
UNH
市值: $4.0M
Top Position Liquidated / Trimmed
SJM
前期市值: $10.5M
During Q4 2025, Huber Capital Management LLC's top holdings by market value included GLNG (6.2%)、KBR (5.5%)、C (4.6%). The largest single position, GLNG, represented 6.2% of total portfolio value.
In Q4 2025, Huber Capital Management LLC made 59 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 24 holdings, and fully liquidating 5 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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