Huber Capital Management LLC Reduced Holdings in Q2 2025

Huber Capital Management LLC

  • $573 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RCII
Rent A Center Inc De

Industrials
-374K
- 39.42%
N/A
575K $15.3M
OLN
Olin Corp

Basic Materials
-253K
- 63.18%
$17.96 - $24.7 $4.55M - $6.25M
148K $2.96M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-149K
- 95.51%
$35.51 - $36.83 $5.29M - $5.49M
7K $254K
IOSP
Innospec Inc.

Basic Materials
-48.8K
- 70.77%
$82.54 - $95.65 $4.03M - $4.67M
20.1K $1.69M
MRK
Merck & Co., Inc.

Healthcare
-30K
- 66.24%
$73.47 - $87.12 $2.2M - $2.61M
15.3K $1.21M
SHEL
Shell PLC

Energy
-27.8K
- 13.67%
$59.75 - $73.05 $1.66M - $2.03M
175K $12.3M
SAIC
Science Applications International Corp

Technology
-21.3K
- 43.04%
$100.22 - $123.41 $2.14M - $2.63M
28.2K $3.18M
GM
General Motors CO

Consumer Cyclical
-57K
- 29.57%
$42.48 - $50.46 $2.42M - $2.88M
136K $6.68M
WTI
W&T Offshore Inc

Energy
-1.47M
- 21.37%
$1.11 - $2.36 $1.63M - $3.46M
5.39M $8.9M
FCNCA
First Citizens Bancshares Inc

Financial Services
-900
- 20.49%
$1561.69 - $1966.55 $1.41M - $1.77M
3.49K $6.83M
CFFI
C & F Financial Corp

Financial Services
-678
- 1.11%
$56.01 - $69.2 $38K - $46.9K
60.6K $3.74M
NEE
Nextera Energy Inc

Utilities
-4.1K
- 19.95%
$64.11 - $75.0 $263K - $308K
16.5K $1.14M
CHRD
Oasis Petroleum Inc.

Energy
-1.43K
- 17.93%
$82.03 - $113.54 $117K - $162K
6.54K $633K
COP
Conocophillips

Energy
-1K
- 8.93%
$82.66 - $106.1 $82.7K - $106K
10.2K $915K
TTI
Tetra Technologies Inc

Energy
-72.6K
- 3.94%
$2.13 - $3.77 $155K - $274K
1.77M $5.95M
EOG
Eog Resources Inc

Energy
-1K
- 10.75%
$104.61 - $129.97 $105K - $130K
8.3K $992K
FUNC
First United Corp

Financial Services
-4.3K
- 3.46%
$25.9 - $32.22 $111K - $139K
120K $3.72M
CHK
Chesapeake Energy Corp

Energy
-12
- 0.11%
N/A
10.7K $915K
Granite Real Estate Invt Tr
-1.91K
- 6.77%
N/A
26.3K $0
Kodiak Gas Svcs Inc
-39.2K
- 69.26%
N/A
17.4K $0
Xperi Inc
-49.8K
- 20.91%
N/A
189K $0
CARE
Carter Bankshares, Inc.

Financial Services
-11.9K
- 5.88%
$13.86 - $17.55 $165K - $209K
191K $3.3M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-388K
- 27.34%
$0.83 - $1.66 $322K - $644K
1.03M $1.71M
LYFT
Lyft, Inc.

Technology
-130K
- 14.31%
$9.97 - $17.21 $1.3M - $2.24M
780K $12.3M
C
Citigroup Inc

Financial Services
-10K
- 3.59%
$58.13 - $85.12 $581K - $851K
269K $22.9M
Activity Summary
Buys All Purchases 48 New Holdings 6 Increased Positions 42 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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