Filed: 8/13/2025ACC: 0001085146-25-005016
📋 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 $587.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$587.75M
Total AUM (reported)
20.95M
Total Shares
Allocation by class
COM$398.60M67.8%
COM NEW$70.74M12.0%
SHS$34.00M5.8%
SPONSORED ADR$28.62M4.9%
CL A$17.76M3.0%
SPON ADS$12.34M2.1%
CL A COM$12.30M2.1%
Portfolio Concentration
Top 3$95.11M16.2%
4–10$141.62M24.1%
11–25$192.01M32.7%
Rest$159.01M27.1%
Top 3 weight
16.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 20.95M
Sole
Full voting authority
20.95M
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:
GOLAR LNG LTD
SOLEShares821.52K
TypeSH
Market value$33.84M
5.76%
Sole
821.52K
Shared
0.00
None
0.00
KBR INC
SOLEShares691K
TypeSH
Market value$33.13M
5.64%
Sole
691K
Shared
0.00
None
0.00
BP PLC
SOLEShares940.23K
TypeSH
Market value$28.14M
4.79%
Sole
940.23K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares268.82K
TypeSH
Market value$22.88M
3.89%
Sole
268.82K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100.10K
TypeSH
Market value$21.88M
3.72%
Sole
100.10K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares117.86K
TypeSH
Market value$21.47M
3.65%
Sole
117.86K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares167.70K
TypeSH
Market value$19.18M
3.26%
Sole
167.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares398.60K
TypeSH
Market value$18.86M
3.21%
Sole
398.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.54K
TypeSH
Market value$18.67M
3.18%
Sole
37.54K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares82.15K
TypeSH
Market value$18.67M
3.18%
Sole
82.15K
Shared
0.00
None
0.00
AT&T INC
SOLEShares644.52K
TypeSH
Market value$18.65M
3.17%
Sole
644.52K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares768.52K
TypeSH
Market value$18.63M
3.17%
Sole
768.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.44K
TypeSH
Market value$17.49M
2.98%
Sole
22.44K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares174.90K
TypeSH
Market value$17.18M
2.92%
Sole
174.90K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares574.94K
TypeSH
Market value$14.43M
2.46%
Sole
574.94K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares56.45K
TypeSH
Market value$13.75M
2.34%
Sole
56.45K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares613.17K
TypeSH
Market value$13.00M
2.21%
Sole
613.17K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares175.30K
TypeSH
Market value$12.34M
2.10%
Sole
175.30K
Shared
0.00
None
0.00
LYFT INC
SOLEShares780.40K
TypeSH
Market value$12.30M
2.09%
Sole
780.40K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares106.28K
TypeSH
Market value$11.85M
2.02%
Sole
106.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.41K
TypeSH
Market value$9.78M
1.66%
Sole
17.41K
Shared
0.00
None
0.00
W & T OFFSHORE INC
SOLEShares5.39M
TypeSH
Market value$8.90M
1.51%
Sole
5.39M
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares219.31K
TypeSH
Market value$8.46M
1.44%
Sole
219.31K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares181.46K
TypeSH
Market value$7.80M
1.33%
Sole
181.46K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares42.30K
TypeSH
Market value$7.44M
1.27%
Sole
42.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 821.52K | SH | $33.84M 5.76% | 821.52K | 0.00 | 0.00 |
KBR INCSOLE | COM | 691K | SH | $33.13M 5.64% | 691K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 940.23K | SH | $28.14M 4.79% | 940.23K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 268.82K | SH | $22.88M 3.89% | 268.82K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100.10K | SH | $21.88M 3.72% | 100.10K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 117.86K | SH | $21.47M 3.65% | 117.86K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 167.70K | SH | $19.18M 3.26% | 167.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 398.60K | SH | $18.86M 3.21% | 398.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.54K | SH | $18.67M 3.18% | 37.54K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 82.15K | SH | $18.67M 3.18% | 82.15K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 644.52K | SH | $18.65M 3.17% | 644.52K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 768.52K | SH | $18.63M 3.17% | 768.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.44K | SH | $17.49M 2.98% | 22.44K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 174.90K | SH | $17.18M 2.92% | 174.90K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 574.94K | SH | $14.43M 2.46% | 574.94K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 56.45K | SH | $13.75M 2.34% | 56.45K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 613.17K | SH | $13.00M 2.21% | 613.17K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 175.30K | SH | $12.34M 2.10% | 175.30K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 780.40K | SH | $12.30M 2.09% | 780.40K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 106.28K | SH | $11.85M 2.02% | 106.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.41K | SH | $9.78M 1.66% | 17.41K | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 5.39M | SH | $8.90M 1.51% | 5.39M | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 219.31K | SH | $8.46M 1.44% | 219.31K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 181.46K | SH | $7.80M 1.33% | 181.46K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 42.30K | SH | $7.44M 1.27% | 42.30K | 0.00 | 0.00 |
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