Filed: 2/12/2025ACC: 0001085146-25-001109
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $501.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$501.89M
Total AUM (reported)
20.81M
Total Shares
Allocation by class
COM$332.95M66.3%
COM NEW$39.82M7.9%
COM CL A$23.30M4.6%
SPONSORED ADR$22.71M4.5%
SHS$22.36M4.5%
CL A$19.64M3.9%
SPON ADS$14.42M2.9%
Portfolio Concentration
Top 3$73.16M14.6%
4–10$116.18M23.1%
11–25$161.03M32.1%
Rest$151.51M30.2%
Top 3 weight
14.6%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 20.81M
Sole
Full voting authority
20.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
KBR INC
SOLEShares451.62K
TypeSH
Market value$26.16M
5.21%
Sole
451.62K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares856.15K
TypeSH
Market value$24.97M
4.98%
Sole
856.15K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares520.46K
TypeSH
Market value$22.03M
4.39%
Sole
520.46K
Shared
0.00
None
0.00
BP PLC
SOLEShares686.03K
TypeSH
Market value$20.28M
4.04%
Sole
686.03K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.23M
TypeSH
Market value$18.62M
3.71%
Sole
1.23M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.44K
TypeSH
Market value$17.32M
3.45%
Sole
22.44K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares243.82K
TypeSH
Market value$17.16M
3.42%
Sole
243.82K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares333.46K
TypeSH
Market value$14.66M
2.92%
Sole
333.46K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares230.15K
TypeSH
Market value$14.42M
2.87%
Sole
230.15K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares48.78K
TypeSH
Market value$13.72M
2.73%
Sole
48.78K
Shared
0.00
None
0.00
AT&T INC
SOLEShares577.99K
TypeSH
Market value$13.16M
2.62%
Sole
577.99K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares107.86K
TypeSH
Market value$12.98M
2.59%
Sole
107.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares488.29K
TypeSH
Market value$12.95M
2.58%
Sole
488.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.54K
TypeSH
Market value$12.87M
2.57%
Sole
30.54K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares626.17K
TypeSH
Market value$12.61M
2.51%
Sole
626.17K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares219.74K
TypeSH
Market value$11.71M
2.33%
Sole
219.74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69.30K
TypeSH
Market value$11.55M
2.30%
Sole
69.30K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.89K
TypeSH
Market value$10.34M
2.06%
Sole
4.89K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares107.28K
TypeSH
Market value$10.29M
2.05%
Sole
107.28K
Shared
0.00
None
0.00
LYFT INC
SOLEShares759.43K
TypeSH
Market value$9.80M
1.95%
Sole
759.43K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares45.46K
TypeSH
Market value$9.77M
1.95%
Sole
45.46K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares76.36K
TypeSH
Market value$8.54M
1.70%
Sole
76.36K
Shared
0.00
None
0.00
W & T OFFSHORE INC
SOLEShares5.05M
TypeSH
Market value$8.38M
1.67%
Sole
5.05M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.41K
TypeSH
Market value$8.11M
1.62%
Sole
15.41K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares214.31K
TypeSH
Market value$7.97M
1.59%
Sole
214.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 451.62K | SH | $26.16M 5.21% | 451.62K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 856.15K | SH | $24.97M 4.98% | 856.15K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 520.46K | SH | $22.03M 4.39% | 520.46K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 686.03K | SH | $20.28M 4.04% | 686.03K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.23M | SH | $18.62M 3.71% | 1.23M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.44K | SH | $17.32M 3.45% | 22.44K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 243.82K | SH | $17.16M 3.42% | 243.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 333.46K | SH | $14.66M 2.92% | 333.46K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 230.15K | SH | $14.42M 2.87% | 230.15K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 48.78K | SH | $13.72M 2.73% | 48.78K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 577.99K | SH | $13.16M 2.62% | 577.99K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 107.86K | SH | $12.98M 2.59% | 107.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 488.29K | SH | $12.95M 2.58% | 488.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.54K | SH | $12.87M 2.57% | 30.54K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 626.17K | SH | $12.61M 2.51% | 626.17K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 219.74K | SH | $11.71M 2.33% | 219.74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69.30K | SH | $11.55M 2.30% | 69.30K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.89K | SH | $10.34M 2.06% | 4.89K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 107.28K | SH | $10.29M 2.05% | 107.28K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 759.43K | SH | $9.80M 1.95% | 759.43K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 45.46K | SH | $9.77M 1.95% | 45.46K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 76.36K | SH | $8.54M 1.70% | 76.36K | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 5.05M | SH | $8.38M 1.67% | 5.05M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.41K | SH | $8.11M 1.62% | 15.41K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 214.31K | SH | $7.97M 1.59% | 214.31K | 0.00 | 0.00 |
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