Huber-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NWE",
  "IOSP",
  "AES",
  "LYFT",
  "RF",
  "KBR",
  null,
  "T",
  "HRB",
  "LEN-B",
  "NRIM",
  "EOG",
  "FFIV",
  "UTMD",
  "HD",
  "FE",
  "HLF",
  "MLR",
  "NFE",
  "TTI",
  "CFFI",
  "PWR",
  "SILA",
  "MA",
  "MSFT",
  "EVRG",
  "FCNCA",
  "FHN",
  "FYBR",
  "GLNG",
  "ORCL",
  "NOC",
  "PFE",
  "MRK",
  "KVUE",
  "SHEL",
  "BP",
  "STGW",
  "TEL",
  "TFC",
  "TSN",
  "VRTS",
  "XPER",
  "POR",
  "SEM",
  "LGF-B",
  "KOS",
  "GT",
  "GSK",
  "ETR",
  null,
  "SAIC",
  "ONB",
  "NFG",
  "THC",
  "SSB",
  "GM",
  "HAL",
  "TMHC",
  "AEP",
  "ENVA",
  "FUNC",
  "FNWB",
  "ES",
  "GPOR",
  null,
  "OLN",
  null,
  "VAL",
  "VRSN",
  "SEAT",
  "VST",
  "WMT",
  "WTI",
  "DTE",
  null,
  "KGS",
  "SO",
  "SJM",
  "PPL",
  "FDX",
  "BAC",
  "BKH",
  "BORR.OL",
  "CARE",
  "CVX",
  "LNG",
  "CHRD",
  "C",
  "CNO",
  "CMC",
  "COP",
  "CON",
  "CVGI",
  "CEG",
  "ED",
  "DVN",
  "NEE",
  "XOM",
  "LLY",
  "PM",
  "AWK",
  "MLM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 106
Total Value: 530858423
Accession Number: 0001085146-25-003148
Form Type: 13F-HR
CIK: huber-capital-management
Manager Name: Huber-Capital-Management

Data Enrichment

95% identified

101 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $530.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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KBR, INC.

KBR|48242W106

Shares:607.2K

Value:$30.2M

% of Portfolio:5.7% ($30.2M/$530.9M)

BP PLC

BP|055622104

Shares:885.2K

Value:$29.9M

% of Portfolio:5.6% ($29.9M/$530.9M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:709.0K

Value:$26.9M

% of Portfolio:5.1% ($26.9M/$530.9M)

76009N100

Shares:949.1K

Value:$22.7M

% of Portfolio:4.3% ($22.7M/$530.9M)

CITIGROUP INC

C|172967424

Shares:278.8K

Value:$19.8M

% of Portfolio:3.7% ($19.8M/$530.9M)

Philip Morris International Inc.

PM|718172109

Shares:117.9K

Value:$18.7M

% of Portfolio:3.5% ($18.7M/$530.9M)

ELI LILLY & Co

LLY|532457108

Shares:22.4K

Value:$18.5M

% of Portfolio:3.5% ($18.5M/$530.9M)

AT&T INC.

T|00206R102

Shares:624.8K

Value:$17.7M

% of Portfolio:3.3% ($17.7M/$530.9M)

Shell plc

SHEL|780259305

Shares:203.1K

Value:$14.9M

% of Portfolio:2.8% ($14.9M/$530.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:348.5K

Value:$14.5M

% of Portfolio:2.7% ($14.5M/$530.9M)

PFIZER INC

PFE|717081103

Shares:573.3K

Value:$14.5M

% of Portfolio:2.7% ($14.5M/$530.9M)

MICROSOFT CORP

MSFT|594918104

Shares:36.5K

Value:$13.7M

% of Portfolio:2.6% ($13.7M/$530.9M)

ORACLE CORP

ORCL|68389X105

Shares:92.1K

Value:$12.9M

% of Portfolio:2.4% ($12.9M/$530.9M)

New Fortress Energy Inc.

NFE|644393100

Shares:1.5M

Value:$12.6M

% of Portfolio:2.4% ($12.6M/$530.9M)

FIRST HORIZON CORP

FHN|320517105

Shares:613.2K

Value:$11.9M

% of Portfolio:2.2% ($11.9M/$530.9M)

Lyft, Inc.

LYFT|55087P104

Shares:910.7K

Value:$10.8M

% of Portfolio:2.0% ($10.8M/$530.9M)

W&T OFFSHORE INC

WTI|92922P106

Shares:6.9M

Value:$10.6M

% of Portfolio:2.0% ($10.6M/$530.9M)

Enova International, Inc.

ENVA|29357K103

Shares:106.3K

Value:$10.3M

% of Portfolio:1.9% ($10.3M/$530.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:43.5K

Value:$10.1M

% of Portfolio:1.9% ($10.1M/$530.9M)

OLIN Corp

OLN|680665205

Shares:400.8K

Value:$9.7M

% of Portfolio:1.8% ($9.7M/$530.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KBR, INC.(KBRcusip48242W106)	607.2K	QoQ +34.44% (+155.6K) YoY +21.80% (-108.7K)	All Managers (Combined)	$30.2M	5.7% ($30.2M/$530.9M)	QoQ +15.59% (+$4.1M) YoY -4.69% (-$1.5M)
BP PLC(BPcusip055622104)	885.2K	QoQ +29.03% (+199.2K) YoY +28.49% (+196.3K)	All Managers (Combined)	$29.9M	5.6% ($29.9M/$530.9M)	QoQ +47.50% (+$9.6M) YoY +15.23% (+$4.0M)
GOLAR LNG LTD(GLNGcusipG9456A100)	709.0K	QoQ +36.22% (+188.6K) YoY +17.23% (+104.2K)	All Managers (Combined)	$26.9M	5.1% ($26.9M/$530.9M)	QoQ +22.29% (+$4.9M) YoY +85.11% (+$12.4M)
(cusip76009N100)✕	949.1K	QoQ +10.85% (-92.9K) YoY +92.82% (+456.9K)	All Managers (Combined)	$22.7M	4.3% ($22.7M/$530.9M)	QoQ -8.94% (-$2.2M) YoY +31.21% (+$5.4M)
CITIGROUP INC(Ccusip172967424)	278.8K	QoQ +14.35% (+35.0K) YoY +34.81% (+72.0K)	All Managers (Combined)	$19.8M	3.7% ($19.8M/$530.9M)	QoQ +15.32% (+$2.6M) YoY +51.33% (+$6.7M)
Philip Morris International Inc.(PMcusip718172109)	117.9K	QoQ +9.27% (+10.0K) YoY +131.73% (+67.0K)	All Managers (Combined)	$18.7M	3.5% ($18.7M/$530.9M)	QoQ +44.11% (+$5.7M) YoY +301.47% (+$14.0M)
ELI LILLY & Co(LLYcusip532457108)	22.4K	QoQ 0.00% (+0) YoY -2.60% (-600)	All Managers (Combined)	$18.5M	3.5% ($18.5M/$530.9M)	QoQ +6.98% (+$1.2M) YoY +3.39% (-$609.1K)
AT&T INC.(Tcusip00206R102)	624.8K	QoQ +8.09% (+46.8K) YoY +26.00% (+128.9K)	All Managers (Combined)	$17.7M	3.3% ($17.7M/$530.9M)	QoQ +34.25% (+$4.5M) YoY +102.46% (+$8.9M)
Shell plc(SHELcusip780259305)	203.1K	QoQ -11.77% (-27.1K) YoY -45.59% (-170.1K)	All Managers (Combined)	$14.9M	2.8% ($14.9M/$530.9M)	QoQ +3.19% (-$460.6K) YoY -40.52% (-$10.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	348.5K	QoQ +4.49% (-15.0K) YoY +38.32% (+96.5K)	All Managers (Combined)	$14.5M	2.7% ($14.5M/$530.9M)	QoQ -0.78% (-$114.3K) YoY +52.22% (+$5.0M)
PFIZER INC(PFEcusip717081103)	573.3K	QoQ +17.40% (+85.0K) YoY +1619.21% (+539.9K)	All Managers (Combined)	$14.5M	2.7% ($14.5M/$530.9M)	QoQ +12.14% (+$1.6M) YoY +1469.90% (+$13.6M)
MICROSOFT CORP(MSFTcusip594918104)	36.5K	QoQ +19.64% (+6.0K) YoY -0.40% (-150)	All Managers (Combined)	$13.7M	2.6% ($13.7M/$530.9M)	QoQ +6.55% (+$844.0K) YoY -11.13% (-$1.7M)
ORACLE CORP(ORCLcusip68389X105)	92.1K	QoQ +32.90% (+22.8K) YoY +372.74% (+72.6K)	All Managers (Combined)	$12.9M	2.4% ($12.9M/$530.9M)	QoQ +11.50% (+$1.3M) YoY +426.18% (+$10.4M)
New Fortress Energy Inc.(NFEcusip644393100)	1.5M	QoQ +23.46% (-289.0K) YoY +470.22% (+1.3M)	All Managers (Combined)	$12.6M	2.4% ($12.6M/$530.9M)	QoQ -32.14% (-$6.0M) YoY +54.90% (+$4.5M)
FIRST HORIZON CORP(FHNcusip320517105)	613.2K	QoQ -2.07% (-13.0K) YoY -1.30% (-8.1K)	All Managers (Combined)	$11.9M	2.2% ($11.9M/$530.9M)	QoQ -5.57% (-$703.3K) YoY +24.45% (-$2.3M)
Lyft, Inc.(LYFTcusip55087P104)	910.7K	QoQ +19.92% (+151.3K) YoY +133.89% (+521.4K)	All Managers (Combined)	$10.8M	2.0% ($10.8M/$530.9M)	QoQ +10.34% (+$1.0M) YoY +43.48% (+$3.3M)
W&T OFFSHORE INC(WTIcusip92922P106)	6.9M	QoQ +35.80% (+1.8M) YoY +70.08% (-2.8M)	All Managers (Combined)	$10.6M	2.0% ($10.6M/$530.9M)	QoQ +26.80% (+$2.2M) YoY -0.51% (-$55.1K)
Enova International, Inc.(ENVAcusip29357K103)	106.3K	QoQ -0.93% (-1.0K) YoY +0.85% (+900)	All Managers (Combined)	$10.3M	1.9% ($10.3M/$530.9M)	QoQ -0.22% (-$23.6K) YoY +54.99% (+$3.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	43.5K	QoQ -4.28% (-1.9K) YoY -23.96% (-13.7K)	All Managers (Combined)	$10.1M	1.9% ($10.1M/$530.9M)	QoQ +3.07% (-$300.2K) YoY +9.09% (-$839.8K)
OLIN Corp(OLNcusip680665205)	400.8K	QoQ +114.58% (+214.0K) YoY +126.84% (-224.1K)	All Managers (Combined)	$9.7M	1.8% ($9.7M/$530.9M)	QoQ +53.89% (+$3.4M) YoY -6.48% (-$673.4K)