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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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