Filed: 5/14/2025ACC: 0001085146-25-003148
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $530.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$530.86M
Total AUM (reported)
24.48M
Total Shares
Allocation by class
COM$342.38M64.5%
COM NEW$50.78M9.6%
SPONSORED ADR$30.18M5.7%
SHS$27.13M5.1%
CL A$17.81M3.4%
COM CL A$15.02M2.8%
SPON ADS$14.88M2.8%
Portfolio Concentration
Top 3$87.09M16.4%
4–10$126.86M23.9%
11–25$158.26M29.8%
Rest$158.64M29.9%
Top 3 weight
16.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 24.48M
Sole
Full voting authority
24.48M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
KBR INC
SOLEShares607.18K
TypeSH
Market value$30.24M
5.70%
Sole
607.18K
Shared
0.00
None
0.00
BP PLC
SOLEShares885.23K
TypeSH
Market value$29.91M
5.63%
Sole
885.23K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares709.02K
TypeSH
Market value$26.94M
5.07%
Sole
709.02K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares949.05K
TypeSH
Market value$22.74M
4.28%
Sole
949.05K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares278.82K
TypeSH
Market value$19.79M
3.73%
Sole
278.82K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares117.86K
TypeSH
Market value$18.71M
3.52%
Sole
117.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.44K
TypeSH
Market value$18.53M
3.49%
Sole
22.44K
Shared
0.00
None
0.00
AT&T INC
SOLEShares624.78K
TypeSH
Market value$17.67M
3.33%
Sole
624.78K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares203.05K
TypeSH
Market value$14.88M
2.80%
Sole
203.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares348.46K
TypeSH
Market value$14.54M
2.74%
Sole
348.46K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares573.29K
TypeSH
Market value$14.53M
2.74%
Sole
573.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.54K
TypeSH
Market value$13.72M
2.58%
Sole
36.54K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares92.10K
TypeSH
Market value$12.88M
2.43%
Sole
92.10K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.52M
TypeSH
Market value$12.64M
2.38%
Sole
1.52M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares613.17K
TypeSH
Market value$11.91M
2.24%
Sole
613.17K
Shared
0.00
None
0.00
LYFT INC
SOLEShares910.73K
TypeSH
Market value$10.81M
2.04%
Sole
910.73K
Shared
0.00
None
0.00
W & T OFFSHORE INC
SOLEShares6.86M
TypeSH
Market value$10.63M
2.00%
Sole
6.86M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares106.28K
TypeSH
Market value$10.26M
1.93%
Sole
106.28K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares43.51K
TypeSH
Market value$10.07M
1.90%
Sole
43.51K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares400.75K
TypeSH
Market value$9.71M
1.83%
Sole
400.75K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares192.74K
TypeSH
Market value$9.06M
1.71%
Sole
192.74K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares214.31K
TypeSH
Market value$8.93M
1.68%
Sole
214.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.41K
TypeSH
Market value$8.45M
1.59%
Sole
15.41K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.39K
TypeSH
Market value$8.15M
1.53%
Sole
4.39K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares68.94K
TypeSH
Market value$6.53M
1.23%
Sole
68.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 607.18K | SH | $30.24M 5.70% | 607.18K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 885.23K | SH | $29.91M 5.63% | 885.23K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 709.02K | SH | $26.94M 5.07% | 709.02K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 949.05K | SH | $22.74M 4.28% | 949.05K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 278.82K | SH | $19.79M 3.73% | 278.82K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 117.86K | SH | $18.71M 3.52% | 117.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.44K | SH | $18.53M 3.49% | 22.44K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 624.78K | SH | $17.67M 3.33% | 624.78K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 203.05K | SH | $14.88M 2.80% | 203.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 348.46K | SH | $14.54M 2.74% | 348.46K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 573.29K | SH | $14.53M 2.74% | 573.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.54K | SH | $13.72M 2.58% | 36.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 92.10K | SH | $12.88M 2.43% | 92.10K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.52M | SH | $12.64M 2.38% | 1.52M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 613.17K | SH | $11.91M 2.24% | 613.17K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 910.73K | SH | $10.81M 2.04% | 910.73K | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 6.86M | SH | $10.63M 2.00% | 6.86M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 106.28K | SH | $10.26M 1.93% | 106.28K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 43.51K | SH | $10.07M 1.90% | 43.51K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 400.75K | SH | $9.71M 1.83% | 400.75K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 192.74K | SH | $9.06M 1.71% | 192.74K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 214.31K | SH | $8.93M 1.68% | 214.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.41K | SH | $8.45M 1.59% | 15.41K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.39K | SH | $8.15M 1.53% | 4.39K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 68.94K | SH | $6.53M 1.23% | 68.94K | 0.00 | 0.00 |
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