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:

Search and click to pin securities to the top

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General Motors Co

GM|37045V100

Shares:192.7K

Value:$9.1M

% of Portfolio:1.7% ($9.1M/$530.9M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:214.3K

Value:$8.9M

% of Portfolio:1.7% ($8.9M/$530.9M)

Mastercard Inc

MA|57636Q104

Shares:15.4K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$530.9M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:4.4K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$530.9M)

INNOSPEC INC.

IOSP|45768S105

Shares:68.9K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$530.9M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:1.8M

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$530.9M)

J M SMUCKER Co

SJM|832696405

Shares:51.6K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$530.9M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:156.0K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$530.9M)

Science Applications International Corp

SAIC|808625107

Shares:49.6K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$530.9M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:249.5K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$530.9M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:40.3K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$530.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:131.5K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$530.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:10.3K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$530.9M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:427.3K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$530.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.3K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$530.9M)

FEDEX CORP

FDX|31428X106

Shares:19.2K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$530.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:7.1K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$530.9M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:56.5K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$530.9M)

Kenvue Inc.

KVUE|49177J102

Shares:184.3K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$530.9M)

C & F FINANCIAL CORP

CFFI|12466Q104

Shares:61.2K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$530.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	192.7K	QoQ -12.28% (-27.0K) YoY NEW(+192.7K)	All Managers (Combined)	$9.1M	1.7% ($9.1M/$530.9M)	QoQ -22.56% (-$2.6M) YoY NEW(+$9.1M)
CNO Financial Group, Inc.(CNOcusip12621E103)	214.3K	QoQ 0.00% (+0) YoY +5.99% (+12.1K)	All Managers (Combined)	$8.9M	1.7% ($8.9M/$530.9M)	QoQ +11.93% (+$951.5K) YoY +60.64% (+$3.4M)
Mastercard Inc(MAcusip57636Q104)	15.4K	QoQ 0.00% (+0) YoY +33.88% (+3.9K)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$530.9M)	QoQ +4.09% (+$332.1K) YoY +52.38% (+$2.9M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	4.4K	QoQ -10.21% (-500) YoY -22.01% (-1.2K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$530.9M)	QoQ -21.21% (-$2.2M) YoY -11.56% (-$1.1M)
INNOSPEC INC.(IOSPcusip45768S105)	68.9K	QoQ +40.29% (+19.8K) YoY +51.38% (+23.4K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$530.9M)	QoQ +20.78% (+$1.1M) YoY +11.24% (+$660.0K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	1.8M	QoQ -3.96% (-76.1K) YoY -0.42% (-7.8K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$530.9M)	QoQ -9.86% (-$677.9K) YoY -24.47% (-$2.0M)
J M SMUCKER Co(SJMcusip832696405)	51.6K	QoQ NEW(+51.6K) YoY NEW(+51.6K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$530.9M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	156.0K	QoQ +771.50% (+138.1K) YoY NEW(+156.0K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$530.9M)	QoQ +800.64% (+$5.0M) YoY NEW(+$5.6M)
Science Applications International Corp(SAICcusip808625107)	49.6K	QoQ -35.09% (-26.8K) YoY +29.87% (+11.4K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$530.9M)	QoQ -34.81% (-$3.0M) YoY +11.83% (+$588.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	249.5K	QoQ -11.46% (-32.3K) YoY +16.63% (+35.6K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$530.9M)	QoQ -18.19% (-$1.2M) YoY +20.46% (+$921.2K)
TENET HEALTHCARE CORP(THCcusip88033G407)	40.3K	QoQ +263.03% (+29.2K) YoY +224.98% (+27.9K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$530.9M)	QoQ +286.82% (+$4.0M) YoY +315.85% (+$4.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	131.5K	QoQ -27.55% (-50.0K) YoY -13.88% (-21.2K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$530.9M)	QoQ -31.27% (-$2.5M) YoY -9.08% (-$540.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	10.3K	QoQ -16.26% (-2.0K) YoY -9.05% (-1.0K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$530.9M)	QoQ -8.64% (-$498.9K) YoY -2.71% (-$147.4K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	427.3K	QoQ +110.04% (+223.8K) YoY +564.48% (+363.0K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$530.9M)	QoQ +122.25% (+$2.7M) YoY +359.41% (+$3.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$530.9M)	QoQ +2.33% (+$108.1K) YoY +22.46% (+$870.0K)
FEDEX CORP(FDXcusip31428X106)	19.2K	QoQ -60.70% (-29.6K) YoY -44.69% (-15.5K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$530.9M)	QoQ -65.94% (-$9.0M) YoY -53.46% (-$5.4M)
UNITED RENTALS, INC.(URIcusip911363109)	7.1K	QoQ 0.00% (-0) YoY -25.50% (-2.4K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$530.9M)	QoQ -11.03% (-$555.1K) YoY -35.26% (-$2.4M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	56.5K	QoQ 0.00% (+0) YoY NEW(+56.5K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$530.9M)	QoQ +30.50% (+$1.0M) YoY NEW(+$4.5M)
Kenvue Inc.(KVUEcusip49177J102)	184.3K	QoQ +8.86% (+15.0K) YoY +121.51% (+101.1K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$530.9M)	QoQ +22.26% (+$805.0K) YoY +147.52% (+$2.6M)
C & F FINANCIAL CORP(CFFIcusip12466Q104)	61.2K	QoQ -1.46% (-912) YoY +39.00% (+17.2K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$530.9M)	QoQ -6.80% (-$301.4K) YoY +91.17% (+$2.0M)