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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$15.3 Million 2.67% of portfolio
574,939
Q2 2025 Reduced 39.42%
$509M
$5.95 Million 1.04% of portfolio
1,770,080
Q2 2025 Reduced 3.94%
$495M
$4.28 Million 0.75% of portfolio
45,914
Q1 2025 Reduced 5.99%
$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%
$1.41B
$2.81 Million 0.49% of portfolio
15,468
Q2 2025 Added 80.53%
$498M
$1.86 Million 0.32% of portfolio
223,328
Q2 2025 New
$532M
$603,000 0.11% of portfolio
17,742
Q2 2024 Added 9.15%
$784M
$588,000 0.1% of portfolio
341,900
Q2 2025 Added 47.43%
$732M
$272,000 0.05% of portfolio
60,500
Q2 2025 Reduced 51.37%
$542M
$164,000 0.03% of portfolio
89,893
Q1 2025 Added 3.58%

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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