Huber Capital Management LLC Portfolio Holdings

Huber Capital Management LLC

  • $573 Million
  • Q2 2025

Huber Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $573 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $33.8M, Kbr, Inc. with a value of $33.1M, Bp PLC with a value of $28.1M, Citigroup Inc with a value of $22.9M, and Oracle Corp with a value of $21.9M.

Examining the 13F form we can see an increase of $55.9M in the current position value, from $518M to 573M.

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 $573 Million
Financial Services: $133 Million
Energy: $119 Million
Industrials: $80 Million
Consumer Defensive: $62.4 Million
Technology: $60.4 Million
Healthcare: $47.9 Million
Consumer Cyclical: $25.2 Million
Utilities: $19.5 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36B
$33.8 Million 5.9% of portfolio
821,518
Q2 2025 Added 15.87%
$6.81B
$33.1 Million 5.78% of portfolio
690,995
Q2 2025 Added 13.8%
$104B
$28.1 Million 4.91% of portfolio
940,233
Q2 2025 Added 6.21%
$185B
$22.9 Million 3.99% of portfolio
268,816
Q2 2025 Reduced 3.59%
$684B
$21.9 Million 3.82% of portfolio
100,100
Q2 2025 Added 8.69%
$261B
$21.5 Million 3.74% of portfolio
117,859
Q1 2025 Added 9.27%
$26B
$19.2 Million 3.34% of portfolio
167,700
Q2 2025 New
$381B
$18.9 Million 3.29% of portfolio
398,601
Q2 2025 Added 14.39%
$60B
$18.7 Million 3.26% of portfolio
82,149
Q2 2025 Added 328.55%
$3.95T
$18.7 Million 3.26% of portfolio
37,543
Q2 2025 Added 2.74%
$203B
$18.7 Million 3.25% of portfolio
644,525
Q2 2025 Added 3.16%
$138B
$18.6 Million 3.25% of portfolio
768,518
Q2 2025 Added 34.05%
$608B
$17.5 Million 3.05% of portfolio
22,437
Q2 2024 Reduced 2.6%
$11.9B
$17.2 Million 2.99% of portfolio
174,900
Q2 2025 Added 238.95%
$1.58B
$15.3 Million 2.67% of portfolio
574,939
Q2 2025 Reduced 39.42%
$57.4B
$13.7 Million 2.4% of portfolio
56,454
Q2 2025 Added 29.75%
$258B
$12.3 Million 2.15% of portfolio
175,301
Q2 2025 Reduced 13.67%
$4.78B
$12.3 Million 2.14% of portfolio
780,405
Q2 2025 Reduced 14.31%
$3.49B
$11.9 Million 2.07% of portfolio
106,284
Q1 2025 Reduced 0.93%
$548B
$9.78 Million 1.71% of portfolio
17,409
Q2 2025 Added 12.98%
$251M
$8.9 Million 1.55% of portfolio
5,393,311
Q2 2025 Reduced 21.37%
$4.32B
$8.46 Million 1.48% of portfolio
219,306
Q2 2025 Added 2.33%
$58.4B
$7.8 Million 1.36% of portfolio
181,464
Q2 2025 Added 38.03%
$18.4B
$7.44 Million 1.3% of portfolio
42,301
Q2 2025 Added 4.96%
$2.06B
$7.07 Million 1.23% of portfolio
479,565
Q2 2025 Added 12.24%
$28.2B
$6.83 Million 1.19% of portfolio
3,493
Q2 2025 Reduced 20.49%
$89.4B
$6.65 Million 1.16% of portfolio
13,293
Q2 2025 Added 29.15%
$76.9B
$6.68 Million 1.16% of portfolio
135,735
Q2 2025 Reduced 29.57%
$23.7B
$6.57 Million 1.15% of portfolio
279,545
Q2 2025 Added 12.02%
$509M
$5.95 Million 1.04% of portfolio
1,770,080
Q2 2025 Reduced 3.94%
$859B
$5.6 Million 0.98% of portfolio
19,333
Q4 2023 Reduced 0.2%
$63.6B
$5.38 Million 0.94% of portfolio
7,140
Q3 2024 Reduced 17.45%
$8.02B
$4.79 Million 0.83% of portfolio
56,500
Q4 2024 New
$495M
$4.28 Million 0.75% of portfolio
45,914
Q1 2025 Reduced 5.99%
$111B
$3.79 Million 0.66% of portfolio
11,751
Q1 2025 Added 0.03%
$242M
$3.74 Million 0.65% of portfolio
60,569
Q2 2025 Reduced 1.11%
$232M
$3.72 Million 0.65% of portfolio
119,937
Q2 2025 Reduced 3.46%
$481M
$3.54 Million 0.62% of portfolio
79,629
Q2 2025 Added 2.61%
$896M
$3.42 Million 0.6% of portfolio
396,500
Q2 2025 Added 14.1%
$438M
$3.3 Million 0.58% of portfolio
190,553
Q2 2025 Reduced 5.88%
$209M
$3.15 Million 0.55% of portfolio
55,348
Q2 2025 Added 39.0%
$6.45B
$3.18 Million 0.55% of portfolio
28,230
Q2 2025 Reduced 43.04%
$2.7B
$2.96 Million 0.52% of portfolio
147,560
Q2 2025 Reduced 63.18%
$442B
$2.88 Million 0.5% of portfolio
26,700
Q2 2025 Added 206.9%
$1.41B
$2.81 Million 0.49% of portfolio
15,468
Q2 2025 Added 80.53%
$302B
$2.31 Million 0.4% of portfolio
16,100
Q2 2025 Added 22.9%
$405B
$2.2 Million 0.38% of portfolio
5,998
Q3 2024 Reduced 0.28%
$19.5B
$2.1 Million 0.37% of portfolio
7,120
Q4 2024 Reduced 6.56%
$2.33B
$2.09 Million 0.36% of portfolio
201,200
Q2 2025 Added 8.06%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $573 Million
  • Prior Value $518 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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