Latest Huber Capital Management LLC Stock Portfolio

Huber Capital Management LLC Performance:

2025 Q3: 4.76%YTD: 6.22%2024: 4.61%

Performance for 2025 Q3 is 4.76%, and YTD is 6.22%, and 2024 is 4.61%.

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 $631.4 Millions as of 30 Sep, 2025.

The top stock holdings of Huber Capital Management LLC are , KBR, ORCL. The fund has invested 5.9% of it's portfolio in GOLAR LNG LTD and 5.8% of portfolio in KBR INC.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in MILLER INDS INC TENN (MLR), SMUCKER J M CO (SJM) and NORTHWESTERN ENERGY GROUP IN. Huber Capital Management LLC opened new stock positions in SOUTHSTATE BK CORP, DUKE ENERGY CORP NEW (DUK) and JEFFERIES FINL GROUP INC (JEF). The fund showed a lot of confidence in some stocks as they added substantially to NORTHRIM BANCORP INC (NRIM), WEAVE COMMUNICATIONS INC (WEAV) and CONSOLIDATED EDISON INC (ED).

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

Our best estimate is that Huber Capital Management LLC made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.26%.

New Buys

Ticker	$ Bought
southstate bk corp	1,116,540
duke energy corp new	1,016,850
jefferies finl group inc	261,680

New stocks bought by Huber Capital Management LLC

Additions

Ticker	% Inc.
northrim bancorp inc	300
weave communications inc	168
consolidated edison inc	75.22
upbound group inc	67.89
constellation energy corp	63.43
dte energy co	54.12
o-i glass inc	53.79
exxon mobil corp	51.19

Additions to existing portfolio by Huber Capital Management LLC

Reductions

Ticker	% Reduced
miller inds inc tenn	-66.36
smucker j m co	-44.65
northwestern energy group in	-40.12
entergy corp new	-35.7
bp plc	-31.98
regions financial corp new	-31.48
martin marietta matls inc	-25.07
chord energy corporation	-24.85

Huber Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
southstate corporation	-1,039,300
frontier communications pare	-254,800

Huber Capital Management LLC got rid off the above stocks

Sector Distribution

Huber Capital Management LLC has about 21.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.2
Others	18.8
Technology	11.9
Industrials	11.5
Consumer Defensive	8.7
Healthcare	8.3
Energy	7.7
Consumer Cyclical	4
Utilities	3.8
Communication Services	3.1

Market Cap. Distribution

Huber Capital Management LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36
UNALLOCATED	18.8
MEGA-CAP	18
MID-CAP	17.4
SMALL-CAP	7.7
MICRO-CAP	2.2

Stocks belong to which Index?

About 63.9% of the stocks held by Huber Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	36.1
RUSSELL 2000	13.9

Top 5 Winners (%)		%
TTI	tetra technologies inc del	71.1 %
LYFT	lyft inc	39.7 %
ORCL	oracle corp	28.2 %
URI	united rentals inc	26.7 %
STGW	stagwell inc	25.1 %

Top 5 Winners ($)		$
ORCL	oracle corp	6.3 M
LYFT	lyft inc	4.9 M
C	citigroup inc	4.4 M
TTI	tetra technologies inc del	4.2 M
SJM	smucker j m co	1.8 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-45.3 %
GT	goodyear tire & rubr co	-27.9 %
XPER	xperi inc	-14.3 %
SAIC	science applications intl co	-11.8 %
PM	philip morris intl inc	-10.6 %

Top 5 Losers ($)		$
NRIM	northrim bancorp inc	-3.3 M
PM	philip morris intl inc	-2.3 M
DG	dollar gen corp new	-1.8 M
OI	o-i glass inc	-0.8 M
GT	goodyear tire & rubr co	-0.6 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 107 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. NRIM proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Huber Capital Management LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEP	american elec pwr co inc	0.23	13,125	1,476,560	added	7.2

AES	aes corp	0.13	62,193	818,460	reduced	-7.44

AWK	american wtr wks co inc new	0.07	3,422	476,308	added	28.26

BAC	bank america corp	3.17	388,601	20,047,900	reduced	-2.51

BKH	black hills corp	0.12	12,766	786,258	reduced	-9.45

C	citigroup inc	4.32	268,755	27,278,600	reduced	-0.02

CARE	carter bankshares inc	0.59	190,553	3,698,630	unchanged	0.00

CEG	constellation energy corp	1.00	19,205	6,319,790	added	63.43

CFFI	c & f finl corp	0.64	60,415	4,059,890	reduced	-0.25

CHK	expand energy corporation	0.18	10,701	1,136,870	added	0.22

CHRD	chord energy corporation	0.08	4,916	488,503	reduced	-24.85

CMC	commercial metals co	0.09	9,600	549,888	unchanged	0.00

CNO	cno finl group inc	1.37	218,998	8,661,370	reduced	-0.14

COP	conocophillips	0.15	10,200	964,818	unchanged	0.00

CVGI	commercial veh group inc	0.26	984,064	1,672,910	reduced	-4.51

CVX	chevron corp new	0.42	17,100	2,655,460	added	6.21

DG	dollar gen corp new	3.16	192,812	19,927,100	added	14.97

DTE	dte energy co	0.14	6,140	868,380	added	54.12

DUK	duke energy corp new	0.16	8,217	1,016,850	new

DVN	devon energy corp new	0.11	20,200	708,212	unchanged	0.00