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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.1B
$29.9 Million 5.78% of portfolio
885,233
Q1 2025 Added 29.04%
$147B
$19.8 Million 3.82% of portfolio
278,816
Q1 2025 Added 14.36%
$200B
$17.7 Million 3.41% of portfolio
624,785
Q1 2025 Added 8.1%
$129B
$14.5 Million 2.81% of portfolio
573,288
Q1 2025 Added 17.41%
$10.9B
$11.9 Million 2.3% of portfolio
613,168
Q1 2025 Reduced 2.08%
$58.3B
$10.1 Million 1.95% of portfolio
43,510
Q1 2025 Reduced 4.29%
$71.1B
$9.06 Million 1.75% of portfolio
192,735
Q1 2025 Reduced 12.29%
$29.1B
$8.15 Million 1.57% of portfolio
4,393
Q1 2025 Reduced 10.22%
$12.1B
$6.11 Million 1.18% of portfolio
51,600
Q1 2025 New
$18B
$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%
$72.5B
$5.27 Million 1.02% of portfolio
10,293
Q1 2025 Reduced 16.27%
$58.8B
$4.67 Million 0.9% of portfolio
19,169
Q1 2025 Reduced 60.7%
$50.2B
$4.47 Million 0.86% of portfolio
7,140
Q3 2024 Reduced 17.45%
$196B
$4.07 Million 0.79% of portfolio
45,293
Q1 2025 Added 123.2%
$17.1B
$1.9 Million 0.37% of portfolio
7,120
Q4 2024 Reduced 6.56%
$16.9B
$1.66 Million 0.32% of portfolio
19,453
Q1 2025 Reduced 35.83%
$145B
$1.46 Million 0.28% of portfolio
20,555
Q1 2025 Added 5.76%
$97.4B
$1.37 Million 0.26% of portfolio
14,900
Q1 2025 Reduced 5.1%
$25.8B
$1.32 Million 0.26% of portfolio
36,609
Q1 2025 Reduced 16.23%
$35.4B
$1.33 Million 0.26% of portfolio
2,792
Q1 2025 Added 40.16%
$53.3B
$1.24 Million 0.24% of portfolio
11,344
Q1 2025 Reduced 15.62%
$115B
$1.18 Million 0.23% of portfolio
11,200
Q1 2025 Added 15.46%
$66.8B
$1.19 Million 0.23% of portfolio
9,300
Q1 2025 Added 16.25%
$15.4B
$949,000 0.18% of portfolio
13,767
Q1 2025 Added 50.18%
$10.4B
$916,000 0.18% of portfolio
10,690
Q4 2024 Reduced 49.85%
$16.2B
$814,000 0.16% of portfolio
12,762
Q3 2024 Reduced 0.01%
$21.4B
$755,000 0.15% of portfolio
20,200
Q4 2024 Reduced 33.55%
$24.5B
$707,000 0.14% of portfolio
17,500
Q4 2024 Reduced 32.97%
$37.4B
$541,000 0.1% of portfolio
4,900
Q1 2025 Reduced 18.33%
$19B
$530,000 0.1% of portfolio
20,900
Q4 2024 Reduced 34.48%
$22B
$473,000 0.09% of portfolio
7,629
Q4 2024 Reduced 33.19%
$26.8B
$467,000 0.09% of portfolio
3,384
Q1 2025 Reduced 17.14%
$65.5B
$454,000 0.09% of portfolio
3,874
Q1 2025 Reduced 11.95%
$26.1B
$393,000 0.08% of portfolio
2,668
Q4 2024 Reduced 33.15%
$29.9B
$355,000 0.07% of portfolio
1,400
Q3 2024 New
$49.3B
$330,000 0.06% of portfolio
1,300
Q1 2025 Added 8.33%

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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