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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12B
$1.72 Million 0.33% of portfolio
186,200
Q1 2025 Reduced 9.7%
$47.4M
$1.63 Million 0.32% of portfolio
1,418,322
Q1 2025 Added 39.28%
$16.9B
$1.66 Million 0.32% of portfolio
19,453
Q1 2025 Reduced 35.83%
$1.28B
$1.48 Million 0.29% of portfolio
8,568
Q1 2025 Reduced 14.04%
$147B
$1.46 Million 0.28% of portfolio
20,555
Q1 2025 Added 5.76%
$161M
$1.41 Million 0.27% of portfolio
476,386
Q1 2025 Reduced 39.19%
$96.6B
$1.37 Million 0.26% of portfolio
14,900
Q1 2025 Reduced 5.1%
$25.7B
$1.32 Million 0.26% of portfolio
36,609
Q1 2025 Reduced 16.23%
$35.2B
$1.33 Million 0.26% of portfolio
2,792
Q1 2025 Added 40.16%
$9B
$1.27 Million 0.25% of portfolio
23,200
Q4 2024 Added 14.85%
$52.9B
$1.24 Million 0.24% of portfolio
11,344
Q1 2025 Reduced 15.62%
$118B
$1.18 Million 0.23% of portfolio
11,200
Q1 2025 Added 15.46%
$6.54B
$1.18 Million 0.23% of portfolio
55,856
Q2 2024 New
$67.7B
$1.19 Million 0.23% of portfolio
9,300
Q1 2025 Added 16.25%
$6.89B
$1.05 Million 0.2% of portfolio
11,293
Q4 2023 Reduced 16.34%
$451B
$1.03 Million 0.2% of portfolio
8,700
Q4 2024 Reduced 12.12%
$3.2B
$968,000 0.19% of portfolio
16,742
Q1 2025 Added 64.62%
$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%
$4.01B
$898,000 0.17% of portfolio
7,971
Q4 2024 Reduced 32.69%
$16.2B
$814,000 0.16% of portfolio
12,762
Q3 2024 Reduced 0.01%
$696M
$752,000 0.15% of portfolio
124,405
Q3 2024 Added 8.74%
$21.8B
$755,000 0.15% of portfolio
20,200
Q4 2024 Reduced 33.55%
$3.82B
$770,000 0.15% of portfolio
12,698
Q4 2024 Reduced 33.08%
$24.4B
$707,000 0.14% of portfolio
17,500
Q4 2024 Reduced 32.97%
$6.39B
$647,000 0.13% of portfolio
10,792
Q4 2023 Reduced 31.66%
$1.92B
$655,000 0.13% of portfolio
39,245
Q4 2024 Reduced 64.34%
$532M
$603,000 0.12% of portfolio
17,742
Q2 2024 Added 9.15%
$8.16B
$609,000 0.12% of portfolio
49,093
Q1 2025 Reduced 4.3%
$798M
$528,000 0.1% of portfolio
231,900
Q1 2025 Added 7.91%
$37B
$541,000 0.1% of portfolio
4,900
Q1 2025 Reduced 18.33%
$19.3B
$530,000 0.1% of portfolio
20,900
Q4 2024 Reduced 34.48%
$21.9B
$473,000 0.09% of portfolio
7,629
Q4 2024 Reduced 33.19%
$26.7B
$467,000 0.09% of portfolio
3,384
Q1 2025 Reduced 17.14%
$5.64B
$441,000 0.09% of portfolio
9,600
Q4 2024 Reduced 40.0%
$3.88B
$460,000 0.09% of portfolio
2,500
Q3 2024 Reduced 30.56%
$65.2B
$454,000 0.09% of portfolio
3,874
Q1 2025 Reduced 11.95%
$2.94B
$400,000 0.08% of portfolio
10,200
Q4 2024 Reduced 22.14%
$25.9B
$393,000 0.08% of portfolio
2,668
Q4 2024 Reduced 33.15%
$267B
$395,000 0.08% of portfolio
4,500
Q1 2024 Added 200.0%
$30B
$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%
$417M
$196,000 0.04% of portfolio
89,893
Q1 2025 Added 3.58%
$328M
$221,000 0.04% of portfolio
6,433
Q4 2024 New
$95.6M
$154,000 0.03% of portfolio
15,206
Q1 2025 New
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.95%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.76%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

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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