Latest Huber Capital Management LLC Stock Portfolio

Huber Capital Management LLC Performance:

2025 Q1: -3.79%YTD: -3.79%2024: 5.35%

Performance for 2025 Q1 is -3.79%, and YTD is -3.79%, and 2024 is 5.35%.

About Huber Capital Management LLC and 13F Hedge Fund Stock Holdings

Huber Capital Management LLC is a hedge fund based in EL SEGUNDO, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $416.6 Millions. In it's latest 13F Holdings report, Huber Capital Management LLC reported an equity portfolio of $530.9 Millions as of 31 Mar, 2025.

The top stock holdings of Huber Capital Management LLC are KBR, , . The fund has invested 5.7% of it's portfolio in KBR INC and 5.6% of portfolio in BP PLC.

The fund managers got completely rid off ANHEUSER BUSCH INBEV SA/NV and MYR GROUP INC DEL (MYRG) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), VIVID SEATS INC (SEAT) and ENTERGY CORP NEW (ETR). Huber Capital Management LLC opened new stock positions in SMUCKER J M CO (SJM), SILA REALTY TRUST INC and FIRST NORTHWEST BANCORP (FNWB). The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER COMMUNICATIONS PARE (FYBR), TENET HEALTHCARE CORP (THC) and MERCK & CO INC (MRK).

Huber Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Huber Capital Management LLC made a return of -3.79% in the last quarter. In trailing 12 months, it's portfolio return was -3.55%.

New Buys

Ticker	$ Bought
smucker j m co	6,109,960
sila realty trust inc	1,099,520
first northwest bancorp	154,493

New stocks bought by Huber Capital Management LLC

Additions

Ticker	% Inc.
frontier communications pare	771
tenet healthcare corp	263
merck & co inc	123
olin corp	114
o-i glass inc	110
northwestern energy group in	64.62
evergy inc	50.18
innospec inc	40.3

Additions to existing portfolio by Huber Capital Management LLC

Reductions

Ticker	% Reduced
fedex corp	-60.7
vivid seats inc	-39.19
entergy corp new	-35.83
science applications intl co	-35.1
truist finl corp	-27.55
concentra group holdings par	-18.95
consolidated edison inc	-18.33
dte energy co	-17.14

Huber Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
anheuser busch inbev sa/nv	-2,198,070
myr group inc del	-367,016

Huber Capital Management LLC got rid off the above stocks

Sector Distribution

Huber Capital Management LLC has about 22% of it's holdings in Others sector.

Sector	%
Others	22
Financial Services	20.5
Technology	8.9
Healthcare	8.6
Industrials	8.5
Energy	7.9
Consumer Defensive	5.5
Utilities	5.3
Consumer Cyclical	4.8
Communication Services	4.8
Basic Materials	3.4

Market Cap. Distribution

Huber Capital Management LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	28.2
MID-CAP	24.3
UNALLOCATED	22
MEGA-CAP	15.6
SMALL-CAP	7.7
MICRO-CAP	2.2

Stocks belong to which Index?

About 56.7% of the stocks held by Huber Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.4
S&P 500	40.8
RUSSELL 2000	15.9

Top 5 Winners (%)		%
NFG	national fuel gas co	30.5 %
PM	philip morris intl inc	29.1 %
HLF	herbalife ltd	26.8 %
VRSN	verisign inc	22.7 %
T	at&t inc	22.7 %

Top 5 Winners ($)		$
PM	philip morris intl inc	4.2 M
T	at&t inc	3.3 M
LLY	eli lilly & co	1.2 M
NFG	national fuel gas co	1.0 M
CNO	cno finl group inc	1.0 M

Top 5 Losers (%)		%
CVGI	commercial veh group inc	-51.4 %
NFE	new fortress energy inc	-42.2 %
MLR	miller inds inc tenn	-33.0 %
KOS	kosmos energy ltd	-32.7 %
XPER	xperi inc	-24.8 %

Top 5 Losers ($)		$
NFE	new fortress energy inc	-9.2 M
KBR	kbr inc	-4.0 M
OLN	olin corp	-2.3 M
ORCL	oracle corp	-2.3 M
MLR	miller inds inc tenn	-1.8 M

Huber Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Huber Capital Management LLC

Huber Capital Management LLC has 106 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Huber Capital Management LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	KBR	kbr inc	5.70	607,184	30,243,800	added	34.44
Historical Trend of KBR INC Position Held By Huber Capital Management LLC What % of Portfolio is KBR?: Number of KBR shares held: Change in No. of Shares Held:
		bp plc	5.64	885,233	29,912,000	added	29.04

		golar lng ltd	5.07	709,018	26,935,600	added	36.23

		upbound group inc	4.28	949,055	22,739,400	added	10.85

	C	citigroup inc	3.73	278,816	19,793,100	added	14.36

	PM	philip morris intl inc	3.52	117,859	18,707,800	added	9.27

	LLY	eli lilly & co	3.49	22,437	18,530,900	unchanged	0.00

	T	at&t inc	3.33	624,785	17,668,900	added	8.1

		shell plc	2.80	203,052	14,879,600	reduced	-11.77

	BAC	bank america corp	2.74	348,459	14,541,200	added	4.5

	PFE	pfizer inc	2.74	573,288	14,527,100	added	17.41

	MSFT	microsoft corp	2.58	36,543	13,717,900	added	19.64

	ORCL	oracle corp	2.43	92,100	12,876,500	added	32.9

	NFE	new fortress energy inc	2.38	1,520,600	12,636,200	added	23.46

	FHN	first horizon corporation	2.24	613,168	11,907,700	reduced	-2.08

	LYFT	lyft inc	2.04	910,733	10,810,400	added	19.92

	WTI	w & t offshore inc	2.00	6,858,680	10,631,000	added	35.8

	ENVA	enova intl inc	1.93	106,284	10,262,800	reduced	-0.93

	LNG	cheniere energy inc	1.90	43,510	10,068,200	reduced	-4.29

	OLN	olin corp	1.83	400,754	9,714,280	added	114