The Analysis of Huber Capital Management LLC's Holdings

Currently, Huber Capital Management LLC holds 106 types of securities in its portfolio with a total value $679.0M. In the most recent quarter, they have increased their positions in UPBD (+773.8K shares, valued at $13.6M), GLNG (+205.7K shares, valued at $7.7M), ORCL (+35.5K shares, valued at $6.9M); decreased their positions in TTI (-445.0K shares, valued at $4.2M), LNG (-14.0K shares, valued at $2.7M), BP (-76.3K shares, valued at $2.6M); initiated new positions in UNH (+12.1K shares, valued at $4.0M), ICLR (+6.8K shares, valued at $1.2M), NEWT (+86.2K shares, valued at $978.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLNG GOLAR LNG LTD1.1M shares22.27%2025-12-312026-02-13

KBR KBR INC922.5K shares18.13%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC268.8K shares0.00%2025-12-312026-02-13

UPBD UPBOUND GROUP INC1.7M shares80.16%2025-12-312026-02-13

ORCL ORACLE CORP136.8K shares35.01%2025-12-312026-02-13

LLY ELI LILLY & CO22.4K shares0.00%2025-12-312026-02-13

FDX FEDEX CORP83.2K shares-4.48%2025-12-312026-02-13

PFE PFIZER INC955.5K shares17.46%2025-12-312026-02-13

Sponsored

PM PHILIP MORRIS INTL INC146.4K shares20.15%2025-12-312026-02-13

DG DOLLAR GEN CORP NEW174.1K shares-9.71%2025-12-312026-02-13

BAC BANK AMERICA CORP418.6K shares7.72%2025-12-312026-02-13

T AT&T INC919.5K shares34.33%2025-12-312026-02-13

BP BP PLC563.2K shares-11.93%2025-12-312026-02-13

MSFT MICROSOFT CORP38.6K shares0.01%2025-12-312026-02-13

FHN FIRST HORIZON CORPORATION690.8K shares12.66%2025-12-312026-02-13

ENVA ENOVA INTL INC104.1K shares-1.56%2025-12-312026-02-13

Sponsored

LYFT LYFT INC712.5K shares-0.42%2025-12-312026-02-13

SHEL SHELL PLC175.3K shares0.00%2025-12-312026-02-13

THC TENET HEALTHCARE CORP60.3K shares17.54%2025-12-312026-02-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D5.0K shares7.05%2025-12-312026-02-13

MA MASTERCARD INCORPORATED18.4K shares0.00%2025-12-312026-02-13

TFC TRUIST FINL CORP201.5K shares11.02%2025-12-312026-02-13

OI O-I GLASS INC640.8K shares-13.12%2025-12-312026-02-13

TTI TETRA TECHNOLOGIES INC DEL1.0M shares-30.61%2025-12-312026-02-13

Sponsored

CNO CNO FINL GROUP INC219.0K shares0.00%2025-12-312026-02-13

GM GENERAL MTRS CO105.7K shares0.00%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW306.5K shares60.04%2025-12-312026-02-13

LNG CHENIERE ENERGY INC41.4K shares-25.30%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP12.3K shares0.00%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP19.8K shares3.19%2025-12-312026-02-13

WEAV WEAVE COMMUNICATIONS INC887.5K shares48.15%2025-12-312026-02-13

VST VISTRA CORP39.9K shares628.43%2025-12-312026-02-13

Sponsored

JPM JPMORGAN CHASE & CO.19.3K shares0.00%2025-12-312026-02-13

WTI W & T OFFSHORE INC3.7M shares-24.76%2025-12-312026-02-13

URI UNITED RENTALS INC7.1K shares0.00%2025-12-312026-02-13

KVUE KENVUE INC300.9K shares23.67%2025-12-312026-02-13

NRIM NORTHRIM BANCORP INC183.7K shares0.00%2025-12-312026-02-13

HLF HERBALIFE LTD356.5K shares-10.09%2025-12-312026-02-13

FUNC FIRST UTD CORP119.9K shares0.00%2025-12-312026-02-13

NFG NATIONAL FUEL GAS CO55.5K shares0.00%2025-12-312026-02-13

Sponsored

CFFI C & F FINL CORP60.4K shares0.00%2025-12-312026-02-13

XOM EXXON MOBIL CORP35.4K shares-12.39%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC12.1K sharesnew addition2025-12-312026-02-13

CARE CARTER BANKSHARES INC191.1K shares0.26%2025-12-312026-02-13

CVX CHEVRON CORP NEW18.1K shares5.85%2025-12-312026-02-13

SAIC SCIENCE APPLICATIONS INTL CO27.2K shares-1.52%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC25.3K shares65.39%2025-12-312026-02-13

LION2 LIONSGATE STUDIOS CORP264.9K shares0.00%2025-12-312026-02-13

Sponsored

OLN OLIN CORP114.7K shares2.41%2025-12-312026-02-13

HD HOME DEPOT INC6.0K shares0.00%2025-12-312026-02-13

UTMD UTAH MED PRODS INC36.8K shares-23.01%2025-12-312026-02-13

FFIV F5 INC6.9K shares0.00%2025-12-312026-02-13

IOSP INNOSPEC INC22.5K shares0.00%2025-12-312026-02-13

PPL PPL CORP49.1K shares5.33%2025-12-312026-02-13

STARZ ENTERTAINMENT CORP. STARZ ENTERTAINMENT CORP.146.8K shares7.20%2025-12-312026-02-13

VRTS VIRTUS INVT PARTNERS INC10.5K shares-27.38%2025-12-312026-02-13

Sponsored

GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR26.3K shares0.00%2025-12-312026-02-13

NEE NEXTERA ENERGY INC19.3K shares0.00%2025-12-312026-02-13

CVGI COMMERCIAL VEH GROUP INC1.1M shares7.89%2025-12-312026-02-13

SO SOUTHERN CO17.5K shares0.00%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC12.1K shares-7.62%2025-12-312026-02-13

ETR ENTERGY CORP NEW14.5K shares0.00%2025-12-312026-02-13

MLM MARTIN MARIETTA MATLS INC2.1K shares0.00%2025-12-312026-02-13

ONB OLD NATL BANCORP IND55.9K shares0.00%2025-12-312026-02-13

Sponsored

ICLR ICON PLC6.8K sharesnew addition2025-12-312026-02-13

EVRG EVERGY INC16.5K shares0.00%2025-12-312026-02-13

EXE EXPAND ENERGY CORPORATION10.7K shares0.00%2025-12-312026-02-13

POR PORTLAND GEN ELEC CO24.0K shares-11.13%2025-12-312026-02-13

FE FIRSTENERGY CORP24.0K shares0.00%2025-12-312026-02-13

SOUTHSTATE BK CORP SOUTHSTATE BK CORP11.3K shares0.00%2025-12-312026-02-13

HRB BLOCK H & R INC23.1K shares-0.43%2025-12-312026-02-13

NEWT NEWTEKONE INC86.2K sharesnew addition2025-12-312026-02-13

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.2K shares0.00%2025-12-312026-02-13

COP CONOCOPHILLIPS10.2K shares0.00%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC9.4K sharesnew addition2025-12-312026-02-13

DTE DTE ENERGY CO6.6K shares8.19%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC8.6K shares0.00%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.7K shares0.00%2025-12-312026-02-13

AES AES CORP57.7K shares-7.24%2025-12-312026-02-13

BKH BLACK HILLS CORP11.2K shares-12.15%2025-12-312026-02-13

Sponsored

NWE NORTHWESTERN ENERGY GROUP IN12.1K shares0.00%2025-12-312026-02-13

EOG EOG RES INC7.3K shares0.00%2025-12-312026-02-13

HTB HOMETRUST BANCSHARES INC17.7K shares0.00%2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW20.2K shares0.00%2025-12-312026-02-13

FNWB FIRST NORTHWEST BANCORP75.7K shares0.00%2025-12-312026-02-13

SILA SILA REALTY TRUST INC29.7K shares-64.11%2025-12-312026-02-13

CMC COMMERCIAL METALS CO9.6K shares0.00%2025-12-312026-02-13

KGS KODIAK GAS SVCS INC17.4K shares0.00%2025-12-312026-02-13

Sponsored

TMHC TAYLOR MORRISON HOME CORP10.8K shares0.00%2025-12-312026-02-13

GSK PLC GSK PLC12.4K shares0.00%2025-12-312026-02-13

ES EVERSOURCE ENERGY8.9K shares0.00%2025-12-312026-02-13

HAL HALLIBURTON CO20.9K shares0.00%2025-12-312026-02-13

MLR MILLER INDS INC TENN14.7K shares-45.12%2025-12-312026-02-13

LEN.B LENNAR CORP5.6K shares0.00%2025-12-312026-02-13

GPOR GULFPORT ENERGY CORP2.5K shares0.00%2025-12-312026-02-13

GT GOODYEAR TIRE & RUBR CO59.2K shares-62.81%2025-12-312026-02-13

Sponsored

VAL VALARIS LTD10.2K shares0.00%2025-12-312026-02-13

WMT WALMART INC4.5K shares0.00%2025-12-312026-02-13

XPERI INC XPERI INC83.5K shares-66.43%2025-12-312026-02-13

CHRD CHORD ENERGY CORPORATION4.9K shares0.00%2025-12-312026-02-13

PWR QUANTA SVCS INC1.1K shares-17.69%2025-12-312026-02-13

AWK AMERICAN WTR WKS CO INC NEW3.4K shares0.00%2025-12-312026-02-13

MYRG MYR GROUP INC DEL1.8K shares0.00%2025-12-312026-02-13

BORR DRILLING LTD BORR DRILLING LTD84.9K shares0.00%2025-12-312026-02-13

Sponsored

VRSN VERISIGN INC1.4K shares0.00%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC300 shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available