Huber Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 1,129,385 | 956,685 | -172,700 | 42,024,416 | 51,766,225 | 8.00% | +9,741,809 |
| AMERICAN ELEC PWR CO INC | 12,125 | 81,010 | +68,885 | 1,398,134 | 10,618,791 | 1.64% | +9,220,657 |
| BP PLC(BP) | 563,233 | 568,233 | +5,000 | 19,561,082 | 26,706,951 | 4.12% | +7,145,869 |
| FEDEX CORP(FDX) | 83,167 | 83,167 | 0 | 24,023,620 | 29,622,422 | 4.58% | +5,598,802 |
| PFIZER INC(PFE) | 955,518 | 975,818 | +20,300 | 23,792,398 | 27,400,969 | 4.23% | +3,608,571 |
| COMMERCIAL VEH GROUP INC | 1,061,664 | 977,080 | -84,584 | 1,528,796 | 3,331,843 | 0.51% | +1,803,047 |
| NORTHROP GRUMMAN CORP(NOC) | 12,293 | 12,293 | 0 | 7,009,592 | 8,386,776 | 1.30% | +1,377,184 |
| DINE BRANDS GLOBAL INC | 0 | 30,907 | +30,907 | 0 | 811,000 | 0.13% | +811,000 |
| NATIONAL FUEL GAS CO(NFG) | 55,500 | 55,900 | +400 | 4,443,330 | 5,252,364 | 0.81% | +809,034 |
| UNITEDHEALTH GROUP INC(UNH) | 12,086 | 17,500 | +5,414 | 3,989,709 | 4,735,325 | 0.73% | +745,616 |
| CARTER BANKSHARES INC | 191,053 | 190,553 | -500 | 3,756,102 | 4,443,696 | 0.69% | +687,594 |
| AT&T INC(T) | 919,525 | 810,725 | -108,800 | 22,841,001 | 23,502,918 | 3.63% | +661,917 |
| CHEVRON CORPORATION(CVX) | 18,100 | 16,100 | -2,000 | 2,758,621 | 3,331,090 | 0.51% | +572,469 |
| DOMINION ENERGY INC(D) | 0 | 8,635 | +8,635 | 0 | 533,816 | 0.08% | +533,816 |
| MERCK & CO INC(MRK) | 25,293 | 25,293 | 0 | 2,662,341 | 3,042,495 | 0.47% | +380,154 |
| F5 INC(FFIV) | 6,920 | 6,920 | 0 | 1,766,399 | 2,002,164 | 0.31% | +235,765 |
| HERBALIFE LTD(HLF) | 356,500 | 325,663 | -30,837 | 4,595,285 | 4,793,759 | 0.74% | +198,474 |
| UPBOUND GROUP INC(UPBD) | 1,739,045 | 1,702,605 | -36,440 | 30,537,630 | 30,732,020 | 4.75% | +194,390 |
| PHILIP MORRIS INTL INC(PM) | 146,415 | 143,214 | -3,201 | 23,484,966 | 23,679,003 | 3.66% | +194,037 |
| UTAH MED PRODS INC | 36,840 | 35,915 | -925 | 2,061,566 | 2,226,371 | 0.34% | +164,805 |
| NEWTEKONE INC | 86,207 | 100,207 | +14,000 | 978,449 | 1,097,267 | 0.17% | +118,818 |
| LIONSGATE STUDIOS CORP(LION) | 264,870 | 264,067 | -803 | 2,418,263 | 2,532,403 | 0.39% | +114,140 |
| INNOSPEC INC(IOSP) | 22,548 | 25,148 | +2,600 | 1,725,824 | 1,836,307 | 0.28% | +110,483 |
| MICROSOFT CORP(MSFT) | 38,562 | 50,583 | +12,021 | 18,649,354 | 18,724,309 | 2.89% | +74,955 |
| GSK PLC(GSK) | 12,409 | 12,329 | -80 | 608,537 | 680,438 | 0.11% | +71,901 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 501,345 | 559,260 | 0.09% | +57,915 |
| C & F FINL CORP | 60,415 | 60,415 | 0 | 4,385,525 | 4,406,670 | 0.68% | +21,145 |
| CHENIERE ENERGY INC(LNG) | 41,423 | 28,431 | -12,992 | 8,052,217 | 8,067,581 | 1.25% | +15,364 |
| VERISIGN INC | 1,400 | 1,400 | 0 | 340,130 | 347,704 | 0.05% | +7,574 |
| SILA REALTY TRUST INC | 29,668 | 29,283 | -385 | 691,561 | 693,421 | 0.11% | +1,860 |
| HOMETRUST BANCSHARES INC(HTB) | 17,742 | 17,742 | 0 | 761,841 | 756,696 | 0.12% | -5,145 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 27,210 | 28,785 | +1,575 | 2,738,959 | 2,732,272 | 0.42% | -6,687 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 263,700 | 253,797 | 0.04% | -9,903 |
| OLD NATL BANCORP IND(ONB) | 55,856 | 55,856 | 0 | 1,246,147 | 1,234,418 | 0.19% | -11,729 |
| SOUTHSTATE BK CORP | 11,293 | 11,293 | 0 | 1,062,784 | 1,044,828 | 0.16% | -17,956 |
| DEVON ENERGY CORP NEW(DVN) | 20,200 | 14,200 | -6,000 | 739,926 | 714,544 | 0.11% | -25,382 |
| VIRTUS INVT PARTNERS INC(VRTS) | 10,507 | 12,568 | +2,061 | 1,714,217 | 1,688,510 | 0.26% | -25,707 |
| TAYLOR MORRISON HOME CORP(TMHC) | 10,792 | 10,292 | -500 | 635,325 | 599,406 | 0.09% | -35,919 |
| TENET HEALTHCARE CORP(THC) | 60,301 | 63,301 | +3,000 | 11,983,015 | 11,945,532 | 1.85% | -37,483 |
| LENNAR CORP | 5,560 | 5,560 | 0 | 528,867 | 467,707 | 0.07% | -61,160 |
| TE CONNECTIVITY PLC(TEL) | 3,657 | 3,657 | 0 | 832,004 | 764,386 | 0.12% | -67,618 |
| AMERICAN WTR WKS CO INC NEW | 3,422 | 2,781 | -641 | 446,571 | 378,466 | 0.06% | -68,105 |
| FIRST NORTHWEST BANCORP | 75,651 | 73,888 | -1,763 | 709,606 | 641,348 | 0.10% | -68,258 |
| COMMERCIAL METALS CO(CMC) | 9,600 | 9,600 | 0 | 664,512 | 589,728 | 0.09% | -74,784 |
| HOME DEPOT INC(HD) | 5,998 | 5,998 | 0 | 2,063,912 | 1,972,682 | 0.30% | -91,230 |
| FIRST UTD CORP | 119,937 | 119,937 | 0 | 4,490,441 | 4,394,492 | 0.68% | -95,949 |
| STARZ ENTERTAINMENT CORP. | 146,826 | 139,933 | -6,893 | 1,717,864 | 1,609,231 | 0.25% | -108,633 |
| BORR DRILLING LTD(BORR) | 84,900 | 39,900 | -45,000 | 342,147 | 230,223 | 0.04% | -111,924 |
| CHORD ENERGY CORPORATION(CHRD) | 4,916 | 2,387 | -2,529 | 455,713 | 339,383 | 0.05% | -116,330 |
| GOODYEAR TIRE & RUBR CO(GT) | 59,200 | 54,200 | -5,000 | 518,592 | 359,346 | 0.06% | -159,246 |
| EVERSOURCE ENERGY(ES) | 8,916 | 6,273 | -2,643 | 600,314 | 434,593 | 0.07% | -165,721 |
| QUANTA SVCS INC | 1,070 | 503 | -567 | 451,604 | 276,157 | 0.04% | -175,447 |
| W & T OFFSHORE INC | 3,740,886 | 1,730,223 | -2,010,663 | 6,097,644 | 5,900,061 | 0.91% | -197,583 |
| VALARIS LTD(VAL) | 10,200 | 3,200 | -7,000 | 514,080 | 313,728 | 0.05% | -200,352 |
| GULFPORT ENERGY CORP(GPOR) | 2,500 | 1,500 | -1,000 | 519,975 | 317,355 | 0.05% | -202,620 |
| HALLIBURTON CO(HAL) | 20,900 | 9,900 | -11,000 | 590,634 | 386,001 | 0.06% | -204,633 |
| CONSOLIDATED EDISON INC(ED) | 8,586 | 5,600 | -2,986 | 852,762 | 633,808 | 0.10% | -218,954 |
| BLOCK H & R INC | 23,100 | 23,524 | +424 | 1,006,698 | 746,652 | 0.12% | -260,046 |
| EOG RES INC(EOG) | 7,300 | 3,300 | -4,000 | 766,573 | 477,081 | 0.07% | -289,492 |
| BLACK HILLS CORP | 11,215 | 6,861 | -4,354 | 778,545 | 476,222 | 0.07% | -302,323 |
| ENTERGY CORP NEW(ETR) | 14,476 | 9,185 | -5,291 | 1,338,017 | 1,032,027 | 0.16% | -305,990 |
| CNO FINL GROUP INC | 218,998 | 218,998 | 0 | 9,300,845 | 8,992,058 | 1.39% | -308,787 |
| CONOCOPHILLIPS(COP) | 10,200 | 4,800 | -5,400 | 954,822 | 633,600 | 0.10% | -321,222 |
| DTE ENERGY CO(DTB) | 6,643 | 3,638 | -3,005 | 856,814 | 531,948 | 0.08% | -324,866 |
| DUKE ENERGY CORP NEW(DUK) | 8,217 | 4,770 | -3,447 | 963,115 | 624,584 | 0.10% | -338,531 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 12,062 | 6,555 | -5,507 | 778,481 | 432,237 | 0.07% | -346,244 |
| MYR GROUP INC DEL(MYRG) | 1,767 | 0 | -1,767 | 386,090 | 0 | — | -386,090 |
| FIRSTENERGY CORP(FE) | 23,963 | 13,499 | -10,464 | 1,072,824 | 683,859 | 0.11% | -388,965 |
| EVERGY INC(EVRG) | 16,467 | 9,502 | -6,965 | 1,193,693 | 778,404 | 0.12% | -415,289 |
| PORTLAND GEN ELEC CO(POR) | 23,951 | 13,870 | -10,081 | 1,149,408 | 731,920 | 0.11% | -417,488 |
| EXPAND ENERGY CORPORATION(EXE) | 10,701 | 6,621 | -4,080 | 1,180,962 | 726,853 | 0.11% | -454,109 |
| NEXTERA ENERGY INC(NEE) | 19,253 | 11,722 | -7,531 | 1,545,631 | 1,088,739 | 0.17% | -456,892 |
| WEAVE COMMUNICATIONS INC | 887,472 | 1,358,682 | +471,210 | 6,735,912 | 6,277,111 | 0.97% | -458,801 |
| NORTHRIM BANCORP INC | 183,656 | 192,656 | +9,000 | 4,887,086 | 4,407,969 | 0.68% | -479,117 |
| XPERI INC | 83,550 | 0 | -83,550 | 489,603 | 0 | — | -489,603 |
| CONSTELLATION ENERGY CORP(CEG) | 19,817 | 23,286 | +3,469 | 7,000,752 | 6,502,615 | 1.00% | -498,137 |
| JPMORGAN CHASE & CO(JPM) | 19,333 | 19,333 | 0 | 6,229,479 | 5,686,995 | 0.88% | -542,484 |
| MILLER INDS INC TENN | 14,703 | 0 | -14,703 | 549,451 | 0 | — | -549,451 |
| SOUTHERN CO(SO) | 17,500 | 10,018 | -7,482 | 1,526,000 | 966,937 | 0.15% | -559,063 |
| UNITED RENTALS INC(URI) | 7,140 | 7,140 | 0 | 5,778,545 | 5,201,918 | 0.80% | -576,627 |
| KODIAK GAS SVCS INC(KGS) | 17,400 | 0 | -17,400 | 650,760 | 0 | — | -650,760 |
| GENERAL MTRS CO(GM) | 105,735 | 105,600 | -135 | 8,598,370 | 7,867,200 | 1.22% | -731,170 |
| PPL CORP(PPL) | 49,073 | 25,555 | -23,518 | 1,718,536 | 976,201 | 0.15% | -742,335 |
| REGIONS FINANCIAL CORP NEW(RF) | 306,545 | 286,545 | -20,000 | 8,307,370 | 7,484,555 | 1.16% | -822,815 |
| AES CORP(AES) | 57,693 | 0 | -57,693 | 827,318 | 0 | — | -827,318 |
| CITIGROUP INC(C) | 268,755 | 268,755 | 0 | 31,361,021 | 30,479,505 | 4.71% | -881,516 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,092 | 692 | -1,400 | 1,302,605 | 407,367 | 0.06% | -895,238 |
| MEDTRONIC PLC(MDT) | 9,389 | 0 | -9,389 | 901,907 | 0 | — | -901,907 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,008,680 | 986,980 | -21,700 | 9,451,332 | 8,409,069 | 1.30% | -1,042,263 |
| ICON PLC(ICLR) | 6,760 | 0 | -6,760 | 1,231,807 | 0 | — | -1,231,807 |
| MASTERCARD INCORPORATED(MA) | 18,409 | 18,409 | 0 | 10,509,330 | 9,198,241 | 1.42% | -1,311,089 |
| KENVUE INC(KVUE) | 300,894 | 219,000 | -81,894 | 5,190,422 | 3,775,560 | 0.58% | -1,414,862 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 26,343 | 0 | -26,343 | 1,559,242 | 0 | — | -1,559,242 |
| EXXON MOBIL CORP | 35,369 | 14,369 | -21,000 | 4,256,305 | 2,437,845 | 0.38% | -1,818,460 |
| DOLLAR GEN CORP(DG) | 174,092 | 179,092 | +5,000 | 23,114,195 | 21,263,593 | 3.28% | -1,850,602 |
| SHELL PLC(SHEL) | 175,330 | 117,330 | -58,000 | 12,883,248 | 10,911,690 | 1.69% | -1,971,558 |
| ENOVA INTL INC(ENVA) | 104,135 | 104,135 | 0 | 16,370,022 | 14,144,656 | 2.18% | -2,225,366 |
| OLIN CORP(OLN) | 114,700 | 0 | -114,700 | 2,389,201 | 0 | — | -2,389,201 |
| O-I GLASS INC(OI) | 640,765 | 653,465 | +12,700 | 9,457,691 | 6,867,918 | 1.06% | -2,589,773 |
| ORACLE CORP(ORCL) | 136,766 | 161,839 | +25,073 | 26,657,061 | 23,808,135 | 3.68% | -2,848,926 |