Huber Capital Management LLC Purchases and Sells in Q2 2025

Huber Capital Management LLC

$573 Million
Q2 2025

Top Buys

Incresed Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FDX	63K + 328.55%	$198.07 - $245.17 $12.5M - $15.4M	82.1K $18.7M
SJM	123K + 238.95%	$94.41 - $118.52 $11.6M - $14.6M	175K $17.2M
ORCL	8K + 8.69%	$122.82 - $218.63 $983K - $1.75M	100K $21.9M
GLNG	113K + 15.87%	$30.7 - $42.63 $3.45M - $4.8M	822K $33.8M
MSFT	1K + 2.74%	$354.56 - $497.45 $355K - $497K	37.5K $18.7M
BAC	50.1K + 14.39%	$34.39 - $47.46 $1.72M - $2.38M	399K $18.9M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DG	168K New	$86.02 - $114.95 $14.4M - $19.3M	168K $19.2M
WEAV	223K New	$8.11 - $11.18 $1.81M - $2.5M	223K $1.86M
MYRG	1.77K New	$101.85 - $182.61 $180K - $323K	1.77K $320K
GS	300 New	$462.22 - $707.75 $139K - $212K	300 $212K
LIONSGATE STUDIOS CORP	346K New	N/A	346K $0
STARZ ENTERTAINMENT CORP.	97.5K New	N/A	97.5K $0

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RCII	-374K - 39.42%	N/A	575K $15.3M
OLN	-253K - 63.18%	$17.96 - $24.7 $4.55M - $6.25M	148K $2.96M
FYBR	-149K - 95.51%	$35.51 - $36.83 $5.29M - $5.49M	7K $254K
IOSP	-48.8K - 70.77%	$82.54 - $95.65 $4.03M - $4.67M	20.1K $1.69M
MRK	-30K - 66.24%	$73.47 - $87.12 $2.2M - $2.61M	15.3K $1.21M
SHEL	-27.8K - 13.67%	$59.75 - $73.05 $1.66M - $2.03M	175K $12.3M

Activity Summary All Purchases 48 New Holdings 6 Increased Positions 42 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

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