Filed: 11/13/2025ACC: 0001511697-25-000004
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $631.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$631.38M
Total AUM (reported)
20.95M
Total Shares
Allocation by class
COM$439.92M69.7%
COM NEW$69.42M11.0%
SHS$37.56M5.9%
SPONSORED ADR$22.57M3.6%
CL A$20.05M3.2%
CL A COM$15.75M2.5%
SPON ADS$12.54M2.0%
Portfolio Concentration
Top 3$102.74M16.3%
4–10$153.41M24.3%
11–25$202.18M32.0%
Rest$173.05M27.4%
Top 3 weight
16.3%
Top 10 weight
40.6%
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
GOLAR LNG LTD
SOLEShares923.72K
TypeSH
Market value$37.33M
5.91%
Sole
923.72K
Shared
0.00
None
0.00
KBR INC
SOLEShares780.87K
TypeSH
Market value$36.93M
5.85%
Sole
780.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares101.30K
TypeSH
Market value$28.49M
4.51%
Sole
101.30K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares268.75K
TypeSH
Market value$27.28M
4.32%
Sole
268.75K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares965.27K
TypeSH
Market value$22.81M
3.61%
Sole
965.27K
Shared
0.00
None
0.00
BP PLC
SOLEShares639.53K
TypeSH
Market value$22.04M
3.49%
Sole
639.53K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares813.52K
TypeSH
Market value$20.73M
3.28%
Sole
813.52K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares87.07K
TypeSH
Market value$20.53M
3.25%
Sole
87.07K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares388.60K
TypeSH
Market value$20.05M
3.18%
Sole
388.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.56K
TypeSH
Market value$19.97M
3.16%
Sole
38.56K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares192.81K
TypeSH
Market value$19.93M
3.16%
Sole
192.81K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares121.86K
TypeSH
Market value$19.77M
3.13%
Sole
121.86K
Shared
0.00
None
0.00
AT&T INC
SOLEShares684.52K
TypeSH
Market value$19.33M
3.06%
Sole
684.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.44K
TypeSH
Market value$17.12M
2.71%
Sole
22.44K
Shared
0.00
None
0.00
LYFT INC
SOLEShares715.50K
TypeSH
Market value$15.75M
2.49%
Sole
715.50K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares613.17K
TypeSH
Market value$13.86M
2.20%
Sole
613.17K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares55.45K
TypeSH
Market value$13.03M
2.06%
Sole
55.45K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares175.33K
TypeSH
Market value$12.54M
1.99%
Sole
175.33K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares105.78K
TypeSH
Market value$12.17M
1.93%
Sole
105.78K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares96.80K
TypeSH
Market value$10.51M
1.67%
Sole
96.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.41K
TypeSH
Market value$10.47M
1.66%
Sole
18.41K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares51.30K
TypeSH
Market value$10.42M
1.65%
Sole
51.30K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares737.53K
TypeSH
Market value$9.57M
1.52%
Sole
737.53K
Shared
0.00
None
0.00
W & T OFFSHORE INC
SOLEShares4.97M
TypeSH
Market value$9.05M
1.43%
Sole
4.97M
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares219K
TypeSH
Market value$8.66M
1.37%
Sole
219K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 923.72K | SH | $37.33M 5.91% | 923.72K | 0.00 | 0.00 |
KBR INCSOLE | COM | 780.87K | SH | $36.93M 5.85% | 780.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 101.30K | SH | $28.49M 4.51% | 101.30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 268.75K | SH | $27.28M 4.32% | 268.75K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 965.27K | SH | $22.81M 3.61% | 965.27K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 639.53K | SH | $22.04M 3.49% | 639.53K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 813.52K | SH | $20.73M 3.28% | 813.52K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 87.07K | SH | $20.53M 3.25% | 87.07K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 388.60K | SH | $20.05M 3.18% | 388.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.56K | SH | $19.97M 3.16% | 38.56K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 192.81K | SH | $19.93M 3.16% | 192.81K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 121.86K | SH | $19.77M 3.13% | 121.86K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 684.52K | SH | $19.33M 3.06% | 684.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.44K | SH | $17.12M 2.71% | 22.44K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 715.50K | SH | $15.75M 2.49% | 715.50K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 613.17K | SH | $13.86M 2.20% | 613.17K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 55.45K | SH | $13.03M 2.06% | 55.45K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 175.33K | SH | $12.54M 1.99% | 175.33K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 105.78K | SH | $12.17M 1.93% | 105.78K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 96.80K | SH | $10.51M 1.67% | 96.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.41K | SH | $10.47M 1.66% | 18.41K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 51.30K | SH | $10.42M 1.65% | 51.30K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 737.53K | SH | $9.57M 1.52% | 737.53K | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 4.97M | SH | $9.05M 1.43% | 4.97M | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 219K | SH | $8.66M 1.37% | 219K | 0.00 | 0.00 |
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