Huber Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPBOUND GROUP INC(UPBD) | 574,939 | 965,270 | +390,331 | 14,430,969 | 22,809,330 | 3.61% | +8,378,361 |
| ORACLE CORP(ORCL) | 100,100 | 101,300 | +1,200 | 21,884,863 | 28,489,612 | 4.51% | +6,604,749 |
| CITIGROUP INC(C) | 268,816 | 268,755 | -61 | 22,881,618 | 27,278,633 | 4.32% | +4,397,015 |
| KBR INC(KBR) | 690,995 | 780,873 | +89,878 | 33,126,301 | 36,927,484 | 5.85% | +3,801,183 |
| GOLAR LNG LTD | 821,518 | 923,718 | +102,200 | 33,838,326 | 37,327,445 | 5.91% | +3,489,119 |
| LYFT INC(LYFT) | 780,405 | 715,498 | -64,907 | 12,299,182 | 15,748,111 | 2.49% | +3,448,929 |
| TENET HEALTHCARE CORP(THC) | 42,301 | 51,301 | +9,000 | 7,444,976 | 10,416,155 | 1.65% | +2,971,179 |
| CONSTELLATION ENERGY CORP(CEG) | 11,751 | 19,205 | +7,454 | 3,792,753 | 6,319,789 | 1.00% | +2,527,036 |
| O-I GLASS INC(OI) | 479,565 | 737,527 | +257,962 | 7,068,788 | 9,565,726 | 1.52% | +2,496,938 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,770,080 | 1,453,680 | -316,400 | 5,947,469 | 8,358,661 | 1.32% | +2,411,192 |
| WEAVE COMMUNICATIONS INC | 223,328 | 599,048 | +375,720 | 1,858,089 | 4,001,641 | 0.63% | +2,143,552 |
| PFIZER INC(PFE) | 768,518 | 813,518 | +45,000 | 18,628,876 | 20,728,438 | 3.28% | +2,099,562 |
| FEDEX CORP(FDX) | 82,149 | 87,067 | +4,918 | 18,673,289 | 20,531,269 | 3.25% | +1,857,980 |
| EXXON MOBIL CORP | 26,700 | 40,369 | +13,669 | 2,878,260 | 4,551,605 | 0.72% | +1,673,345 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 3,493 | 4,693 | +1,200 | 6,833,951 | 8,396,528 | 1.33% | +1,562,577 |
| UNITED RENTALS INC(URI) | 7,140 | 7,140 | 0 | 5,379,276 | 6,816,272 | 1.08% | +1,436,996 |
| MICROSOFT CORP(MSFT) | 37,543 | 38,558 | +1,015 | 18,674,263 | 19,971,117 | 3.16% | +1,296,854 |
| BANK AMERICA CORP | 398,601 | 388,601 | -10,000 | 18,861,800 | 20,047,925 | 3.18% | +1,186,125 |
| SOUTHSTATE BK CORP | 0 | 11,293 | +11,293 | 0 | 1,116,539 | 0.18% | +1,116,539 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,217 | +8,217 | 0 | 1,016,854 | 0.16% | +1,016,854 |
| FIRST HORIZON CORPORATION(FHN) | 613,168 | 613,168 | 0 | 12,999,161 | 13,863,728 | 2.20% | +864,567 |
| NORTHROP GRUMMAN CORP(NOC) | 13,293 | 12,293 | -1,000 | 6,646,234 | 7,490,371 | 1.19% | +844,137 |
| DOLLAR GEN CORP NEW(DG) | 167,700 | 192,812 | +25,112 | 19,181,526 | 19,927,120 | 3.16% | +745,594 |
| FIRST UTD CORP | 119,937 | 119,937 | 0 | 3,719,246 | 4,410,083 | 0.70% | +690,837 |
| MASTERCARD INCORPORATED(MA) | 17,409 | 18,409 | +1,000 | 9,782,813 | 10,471,224 | 1.66% | +688,411 |
| AT&T INC(T) | 644,525 | 684,525 | +40,000 | 18,652,553 | 19,330,986 | 3.06% | +678,433 |
| TRUIST FINL CORP(TFC) | 181,464 | 181,464 | 0 | 7,801,137 | 8,296,534 | 1.31% | +495,397 |
| JPMORGAN CHASE & CO.(JPM) | 19,333 | 19,333 | 0 | 5,604,830 | 6,098,208 | 0.97% | +493,378 |
| STARZ ENTERTAINMENT CORP. | 97,471 | 136,963 | +39,492 | 1,566,359 | 2,017,465 | 0.32% | +451,106 |
| CARTER BANKSHARES INC | 190,553 | 190,553 | 0 | 3,304,189 | 3,698,633 | 0.59% | +394,444 |
| CONSOLIDATED EDISON INC(ED) | 4,900 | 8,586 | +3,686 | 491,715 | 863,065 | 0.14% | +371,350 |
| CHEVRON CORP NEW(CVX) | 16,100 | 17,100 | +1,000 | 2,305,359 | 2,655,459 | 0.42% | +350,100 |
| DTE ENERGY CO(DTB) | 3,984 | 6,140 | +2,156 | 527,721 | 868,380 | 0.14% | +340,659 |
| NATIONAL FUEL GAS CO(NFG) | 56,500 | 55,500 | -1,000 | 4,786,115 | 5,126,535 | 0.81% | +340,420 |
| ENOVA INTL INC(ENVA) | 106,284 | 105,784 | -500 | 11,852,792 | 12,174,680 | 1.93% | +321,888 |
| C & F FINL CORP | 60,569 | 60,415 | -154 | 3,738,925 | 4,059,888 | 0.64% | +320,963 |
| NEXTERA ENERGY INC(NEE) | 16,455 | 19,253 | +2,798 | 1,142,306 | 1,453,409 | 0.23% | +311,103 |
| FIRSTENERGY CORP(FE) | 19,700 | 23,963 | +4,263 | 793,122 | 1,097,985 | 0.17% | +304,863 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,000 | +4,000 | 0 | 261,680 | 0.04% | +261,680 |
| PPL CORP(PPL) | 43,509 | 46,588 | +3,079 | 1,474,520 | 1,731,210 | 0.27% | +256,690 |
| HOME DEPOT INC(HD) | 5,998 | 5,998 | 0 | 2,199,107 | 2,430,330 | 0.38% | +231,223 |
| AMERICAN ELEC PWR CO INC | 12,244 | 13,125 | +881 | 1,270,437 | 1,476,563 | 0.23% | +206,126 |
| PORTLAND GEN ELEC CO(POR) | 24,200 | 26,951 | +2,751 | 983,246 | 1,185,844 | 0.19% | +202,598 |
| CNO FINL GROUP INC | 219,306 | 218,998 | -308 | 8,460,826 | 8,661,372 | 1.37% | +200,546 |
| SHELL PLC(SHEL) | 175,301 | 175,330 | +29 | 12,342,943 | 12,541,355 | 1.99% | +198,412 |
| TE CONNECTIVITY PLC(TEL) | 3,657 | 3,657 | 0 | 616,826 | 802,821 | 0.13% | +185,995 |
| W & T OFFSHORE INC | 5,393,311 | 4,972,207 | -421,104 | 8,898,963 | 9,049,417 | 1.43% | +150,454 |
| EVERSOURCE ENERGY(ES) | 7,629 | 8,916 | +1,287 | 485,357 | 634,284 | 0.10% | +148,927 |
| F5 INC(FFIV) | 7,120 | 6,920 | -200 | 2,095,558 | 2,236,475 | 0.35% | +140,917 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 26,343 | 26,343 | 0 | 1,335,458 | 1,468,358 | 0.23% | +132,900 |
| XPERI INC | 188,520 | 248,886 | +60,366 | 1,491,193 | 1,612,781 | 0.26% | +121,588 |
| EVERGY INC(EVRG) | 16,467 | 16,467 | 0 | 1,135,070 | 1,251,821 | 0.20% | +116,751 |
| AES CORP(AES) | 67,193 | 62,193 | -5,000 | 706,870 | 818,460 | 0.13% | +111,590 |
| AMERICAN WTR WKS CO INC NEW | 2,668 | 3,422 | +754 | 371,145 | 476,308 | 0.08% | +105,163 |
| HALLIBURTON CO(HAL) | 20,900 | 20,900 | 0 | 425,942 | 514,140 | 0.08% | +88,198 |
| LENNAR CORP | 5,560 | 5,560 | 0 | 585,190 | 667,144 | 0.11% | +81,954 |
| COMMERCIAL METALS CO(CMC) | 9,600 | 9,600 | 0 | 469,536 | 549,888 | 0.09% | +80,352 |
| KENVUE INC(KVUE) | 185,100 | 243,300 | +58,200 | 3,874,143 | 3,948,759 | 0.63% | +74,616 |
| MERCK & CO INC(MRK) | 15,293 | 15,293 | 0 | 1,210,594 | 1,283,541 | 0.20% | +72,947 |
| STAGWELL INC(STGW) | 60,500 | 60,500 | 0 | 272,250 | 340,615 | 0.05% | +68,365 |
| VALARIS LTD(VAL) | 10,200 | 10,200 | 0 | 429,522 | 497,454 | 0.08% | +67,932 |
| DEVON ENERGY CORP NEW(DVN) | 20,200 | 20,200 | 0 | 642,562 | 708,212 | 0.11% | +65,650 |
| BORR DRILLING LTD(BORR) | 89,893 | 84,900 | -4,993 | 164,504 | 228,381 | 0.04% | +63,877 |
| HOMETRUST BANCSHARES INC(HTB) | 17,742 | 17,742 | 0 | 663,728 | 726,357 | 0.12% | +62,629 |
| GSK PLC(GSK) | 12,409 | 12,409 | 0 | 476,506 | 535,572 | 0.08% | +59,066 |
| SOUTHERN CO(SO) | 17,500 | 17,500 | 0 | 1,607,025 | 1,658,475 | 0.26% | +51,450 |
| TAYLOR MORRISON HOME CORP(TMHC) | 10,792 | 10,792 | 0 | 662,845 | 712,380 | 0.11% | +49,535 |
| CONOCOPHILLIPS(COP) | 10,200 | 10,200 | 0 | 915,348 | 964,818 | 0.15% | +49,470 |
| QUANTA SVCS INC | 1,300 | 1,300 | 0 | 491,504 | 538,746 | 0.09% | +47,242 |
| KODIAK GAS SVCS INC(KGS) | 17,400 | 17,400 | 0 | 596,298 | 643,278 | 0.10% | +46,980 |
| MYR GROUP INC DEL(MYRG) | 1,767 | 1,767 | 0 | 320,622 | 367,589 | 0.06% | +46,967 |
| INNOSPEC INC(IOSP) | 20,148 | 22,548 | +2,400 | 1,694,246 | 1,739,803 | 0.28% | +45,557 |
| OLD NATL BANCORP IND(ONB) | 55,856 | 55,856 | 0 | 1,191,967 | 1,226,040 | 0.19% | +34,073 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 212,325 | 238,905 | 0.04% | +26,580 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 440,010 | 463,770 | 0.07% | +23,760 |
| FIRST NORTHWEST BANCORP | 75,651 | 75,651 | 0 | 582,513 | 595,373 | 0.09% | +12,860 |
| VISTRA CORP(VST) | 5,474 | 5,474 | 0 | 1,060,916 | 1,072,466 | 0.17% | +11,550 |
| BLACK HILLS CORP | 14,098 | 12,766 | -1,332 | 790,898 | 786,258 | 0.12% | -4,640 |
| VERISIGN INC | 1,400 | 1,400 | 0 | 404,320 | 391,398 | 0.06% | -12,922 |
| TYSON FOODS INC(TSN) | 12,762 | 12,658 | -104 | 713,907 | 687,329 | 0.11% | -26,578 |
| COMMERCIAL VEH GROUP INC | 1,030,514 | 984,064 | -46,450 | 1,710,653 | 1,672,908 | 0.26% | -37,745 |
| GULFPORT ENERGY CORP(GPOR) | 2,500 | 2,500 | 0 | 502,925 | 452,450 | 0.07% | -50,475 |
| VIRTUS INVT PARTNERS INC(VRTS) | 15,468 | 14,468 | -1,000 | 2,805,895 | 2,749,353 | 0.44% | -56,542 |
| HERBALIFE LTD(HLF) | 396,500 | 396,500 | 0 | 3,417,830 | 3,346,460 | 0.53% | -71,370 |
| BLOCK H & R INC | 23,200 | 23,200 | 0 | 1,273,448 | 1,173,224 | 0.19% | -100,224 |
| EXPAND ENERGY CORPORATION(EXE) | 10,678 | 10,701 | +23 | 1,248,686 | 1,136,874 | 0.18% | -111,812 |
| SILA REALTY TRUST INC | 92,556 | 82,663 | -9,893 | 2,190,801 | 2,074,842 | 0.33% | -115,959 |
| UTAH MED PRODS INC | 55,348 | 47,852 | -7,496 | 3,150,408 | 3,013,241 | 0.48% | -137,167 |
| CHORD ENERGY CORPORATION(CHRD) | 6,542 | 4,916 | -1,626 | 633,593 | 488,503 | 0.08% | -145,090 |
| KOSMOS ENERGY LTD(KOS) | 341,900 | 264,933 | -76,967 | 588,068 | 439,789 | 0.07% | -148,279 |
| OLIN CORP(OLN) | 147,560 | 112,000 | -35,560 | 2,964,480 | 2,798,880 | 0.44% | -165,600 |
| EOG RES INC(EOG) | 8,300 | 7,300 | -1,000 | 992,763 | 818,476 | 0.13% | -174,287 |
| LIONSGATE STUDIOS CORP(LION) | 345,685 | 264,870 | -80,815 | 2,008,430 | 1,827,603 | 0.29% | -180,827 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,792 | 2,092 | -700 | 1,532,696 | 1,318,546 | 0.21% | -214,150 |
| GENERAL MTRS CO(GM) | 135,735 | 105,735 | -30,000 | 6,679,519 | 6,446,663 | 1.02% | -232,856 |
| FRONTIER COMMUNICATIONS PARE | 7,000 | 0 | -7,000 | 254,800 | 0 | — | -254,800 |
| NORTHRIM BANCORP INC | 45,914 | 183,656 | +137,742 | 4,281,940 | 3,977,989 | 0.63% | -303,951 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 20,142 | 12,062 | -8,080 | 1,033,285 | 706,954 | 0.11% | -326,331 |
| ELI LILLY & CO(LLY) | 22,437 | 22,437 | 0 | 17,490,315 | 17,119,431 | 2.71% | -370,884 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 28,230 | 27,630 | -600 | 3,178,980 | 2,745,593 | 0.43% | -433,387 |