Huber Capital Management LLC Portfolio Holdings

Huber Capital Management LLC

  • $617 Million
  • Q3 2025

Huber Capital Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $617 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $37.3M, Kbr, Inc. with a value of $36.9M, Oracle Corp with a value of $28.5M, Citigroup Inc with a value of $27.3M, and Rent A Center Inc De with a value of $25.7M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $573M to 617M.

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 $617 Million
Financial Services: $142 Million
Energy: $121 Million
Industrials: $98.4 Million
Technology: $73.6 Million
Consumer Defensive: $54.7 Million
Healthcare: $52.6 Million
Utilities: $24.8 Million
Consumer Cyclical: $24.2 Million
Other: $26.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.14B
$37.3 Million 6.05% of portfolio
923,718
Q3 2025 Added 12.44%
$5.77B
$36.9 Million 5.98% of portfolio
780,873
Q3 2025 Added 13.01%
$593B
$28.5 Million 4.62% of portfolio
101,300
Q3 2025 Added 1.2%
$190B
$27.3 Million 4.42% of portfolio
268,755
Q3 2025 Reduced 0.02%
$1.58B
$25.7 Million 4.17% of portfolio
965,270
Q3 2025 Added 67.89%
$112B
$22 Million 3.57% of portfolio
639,533
Q3 2025 Reduced 31.98%
$141B
$20.7 Million 3.36% of portfolio
813,518
Q3 2025 Added 5.86%
$68.9B
$20.5 Million 3.33% of portfolio
87,067
Q3 2025 Added 5.99%
$413B
$20 Million 3.25% of portfolio
388,601
Q3 2025 Reduced 2.51%
$3.78T
$20 Million 3.24% of portfolio
38,558
Q3 2025 Added 2.7%
$23.5B
$19.9 Million 3.23% of portfolio
192,812
Q3 2025 Added 14.97%
$237B
$19.8 Million 3.2% of portfolio
121,859
Q3 2025 Added 3.39%
$181B
$19.3 Million 3.13% of portfolio
684,525
Q3 2025 Added 6.21%
$971B
$17.1 Million 2.77% of portfolio
22,437
Q2 2024 Reduced 2.6%
$7.96B
$15.7 Million 2.55% of portfolio
715,498
Q3 2025 Reduced 8.32%
$11B
$13.9 Million 2.25% of portfolio
613,168
Q1 2025 Reduced 2.08%
$270B
$12.5 Million 2.03% of portfolio
175,330
Q3 2025 Added 0.02%
$4.02B
$12.2 Million 1.97% of portfolio
105,784
Q3 2025 Reduced 0.47%
$11.6B
$10.5 Million 1.7% of portfolio
96,800
Q3 2025 Reduced 44.65%
$512B
$10.5 Million 1.7% of portfolio
18,409
Q3 2025 Added 5.74%
$20.8B
$10.4 Million 1.69% of portfolio
51,301
Q3 2025 Added 21.28%
$2.05B
$9.57 Million 1.55% of portfolio
737,527
Q3 2025 Added 53.79%
$275M
$9.05 Million 1.47% of portfolio
4,972,207
Q3 2025 Reduced 7.81%
$4.71B
$8.66 Million 1.4% of portfolio
218,998
Q3 2025 Reduced 0.14%
$26.8B
$8.4 Million 1.36% of portfolio
4,693
Q3 2025 Added 34.35%
$988M
$8.36 Million 1.35% of portfolio
1,453,680
Q3 2025 Reduced 17.87%
$59.5B
$8.3 Million 1.34% of portfolio
181,464
Q2 2025 Added 38.03%
$86.7B
$7.49 Million 1.21% of portfolio
12,293
Q3 2025 Reduced 7.52%
$55.9B
$6.82 Million 1.1% of portfolio
7,140
Q3 2024 Reduced 17.45%
$100B
$6.45 Million 1.04% of portfolio
105,735
Q3 2025 Reduced 22.1%
$111B
$6.32 Million 1.02% of portfolio
19,205
Q3 2025 Added 63.43%
$881B
$6.1 Million 0.99% of portfolio
19,333
Q4 2023 Reduced 0.2%
$7.41B
$5.13 Million 0.83% of portfolio
55,500
Q3 2025 Reduced 1.77%
$23.3B
$5.05 Million 0.82% of portfolio
191,545
Q3 2025 Reduced 31.48%
$490B
$4.55 Million 0.74% of portfolio
40,369
Q3 2025 Added 51.19%
$240M
$4.34 Million 0.7% of portfolio
119,937
Q2 2025 Reduced 3.46%
$245M
$4.06 Million 0.66% of portfolio
60,415
Q3 2025 Reduced 0.25%
$403M
$4.01 Million 0.65% of portfolio
599,048
Q3 2025 Added 168.24%
$131M
$3.99 Million 0.65% of portfolio
183,656
Q3 2025 Added 300.0%
$419M
$3.7 Million 0.6% of portfolio
190,553
Q2 2025 Reduced 5.88%
$903M
$3.35 Million 0.54% of portfolio
396,500
Q2 2025 Added 14.1%
$204M
$3.01 Million 0.49% of portfolio
47,852
Q3 2025 Reduced 13.54%
$2.76B
$2.8 Million 0.45% of portfolio
112,000
Q3 2025 Reduced 24.1%
$1.18B
$2.75 Million 0.45% of portfolio
14,468
Q3 2025 Reduced 6.46%
$4.89B
$2.75 Million 0.44% of portfolio
27,630
Q3 2025 Reduced 2.13%
$303B
$2.66 Million 0.43% of portfolio
17,100
Q3 2025 Added 6.21%
$367B
$2.43 Million 0.39% of portfolio
5,998
Q3 2024 Reduced 0.28%
$14B
$2.24 Million 0.36% of portfolio
6,920
Q3 2025 Reduced 2.81%
$1.84B
$1.74 Million 0.28% of portfolio
22,548
Q3 2025 Added 11.91%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $617 Million
  • Prior Value $573 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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