Huber Capital Management LLC Portfolio Holdings

Huber Capital Management LLC

  • $518 Million
  • Q1 2025

Huber Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kbr, Inc. with a value of $30.2M, Bp PLC with a value of $29.9M, Golar Lng LTD with a value of $26.9M, Rent A Center Inc De with a value of $25.3M, and Citigroup Inc with a value of $19.8M.

Examining the 13F form we can see an increase of $32.3M in the current position value, from $485M to 518M.

Huber Capital Management LLC is based out at El Segundo, CA

Below you can find more details about Huber Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
Financial Services: $117 Million
Energy: $113 Million
Industrials: $70.3 Million
Healthcare: $45.4 Million
Technology: $45.2 Million
Utilities: $29.3 Million
Consumer Defensive: $29 Million
Communication Services: $25.4 Million
Other: $42.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.7B
$30.2 Million 5.84% of portfolio
607,184
Q1 2025 Added 34.44%
$91.2B
$29.9 Million 5.78% of portfolio
885,233
Q1 2025 Added 29.04%
$4.21B
$26.9 Million 5.2% of portfolio
709,018
Q1 2025 Added 36.23%
$1.58B
$25.3 Million 4.89% of portfolio
949,055
Q1 2025 Added 10.85%
$147B
$19.8 Million 3.82% of portfolio
278,816
Q1 2025 Added 14.36%
$264B
$18.7 Million 3.61% of portfolio
117,859
Q1 2025 Added 9.27%
$720B
$18.5 Million 3.58% of portfolio
22,437
Q2 2024 Reduced 2.6%
$198B
$17.7 Million 3.41% of portfolio
624,785
Q1 2025 Added 8.1%
$237B
$14.9 Million 2.87% of portfolio
203,052
Q1 2025 Reduced 11.77%
$128B
$14.5 Million 2.81% of portfolio
573,288
Q1 2025 Added 17.41%
$359B
$14.5 Million 2.81% of portfolio
348,459
Q1 2025 Added 4.5%
$3.39T
$13.7 Million 2.65% of portfolio
36,543
Q1 2025 Added 19.64%
$433B
$12.9 Million 2.49% of portfolio
92,100
Q1 2025 Added 32.9%
$552M
$12.6 Million 2.44% of portfolio
1,520,603
Q1 2025 Added 23.46%
$10.9B
$11.9 Million 2.3% of portfolio
613,168
Q1 2025 Reduced 2.08%
$5.59B
$10.8 Million 2.09% of portfolio
910,733
Q1 2025 Added 19.92%
$3.12B
$10.3 Million 1.98% of portfolio
106,284
Q1 2025 Reduced 0.93%
$58.7B
$10.1 Million 1.95% of portfolio
43,510
Q1 2025 Reduced 4.29%
$2.89B
$9.71 Million 1.88% of portfolio
400,754
Q1 2025 Added 114.59%
$71.6B
$9.06 Million 1.75% of portfolio
192,735
Q1 2025 Reduced 12.29%
$4.43B
$8.93 Million 1.72% of portfolio
214,306
Q3 2024 Added 2.39%
$556B
$8.45 Million 1.63% of portfolio
15,409
Q3 2024 Added 14.92%
$29.3B
$8.15 Million 1.57% of portfolio
4,393
Q1 2025 Reduced 10.22%
$2.19B
$6.53 Million 1.26% of portfolio
68,935
Q1 2025 Added 40.3%
$383M
$6.19 Million 1.2% of portfolio
1,842,680
Q1 2025 Reduced 3.97%
$12.1B
$6.11 Million 1.18% of portfolio
51,600
Q1 2025 New
$8.97B
$5.59 Million 1.08% of portfolio
156,000
Q1 2025 Added 771.51%
$6.72B
$5.56 Million 1.07% of portfolio
49,562
Q1 2025 Reduced 35.1%
$17.7B
$5.42 Million 1.05% of portfolio
40,301
Q1 2025 Added 263.04%
$54.9B
$5.41 Million 1.05% of portfolio
131,464
Q1 2025 Reduced 27.55%
$21.1B
$5.42 Million 1.05% of portfolio
249,545
Q1 2025 Reduced 11.46%
$72.8B
$5.27 Million 1.02% of portfolio
10,293
Q1 2025 Reduced 16.27%
$2.13B
$4.9 Million 0.95% of portfolio
427,265
Q1 2025 Added 110.05%
$785B
$4.74 Million 0.92% of portfolio
19,333
Q4 2023 Reduced 0.2%
$59.7B
$4.67 Million 0.9% of portfolio
19,169
Q1 2025 Reduced 60.7%
$7.41B
$4.47 Million 0.86% of portfolio
56,500
Q4 2024 New
$50.3B
$4.47 Million 0.86% of portfolio
7,140
Q3 2024 Reduced 17.45%
$233M
$4.13 Million 0.8% of portfolio
61,247
Q1 2025 Reduced 1.47%
$193B
$4.07 Million 0.79% of portfolio
45,293
Q1 2025 Added 123.2%
$215M
$3.73 Million 0.72% of portfolio
124,239
Q1 2025 Added 0.51%
$505M
$3.36 Million 0.65% of portfolio
45,914
Q1 2025 Reduced 5.99%
$529M
$3.29 Million 0.64% of portfolio
77,602
Q1 2025 Reduced 7.95%
$375M
$3.28 Million 0.63% of portfolio
202,467
Q4 2024 Reduced 0.98%
$692M
$3 Million 0.58% of portfolio
347,500
Q1 2025 Added 9.41%
$95.2B
$2.37 Million 0.46% of portfolio
11,751
Q1 2025 Added 0.03%
$200M
$2.23 Million 0.43% of portfolio
39,819
Q1 2025 Added 38.89%
$278B
$2.19 Million 0.42% of portfolio
13,100
Q1 2025 Reduced 8.39%
$390B
$2.2 Million 0.42% of portfolio
5,998
Q3 2024 Reduced 0.28%
$17.1B
$1.9 Million 0.37% of portfolio
7,120
Q4 2024 Reduced 6.56%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $518 Million
  • Prior Value $485 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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