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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Merck & Co., Inc.

MRK|58933Y105

Shares:45.3K

Value:$4.1M

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

FIRST UNITED CORP/MD/

FUNC|33741H107

Shares:124.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$530.9M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:45.9K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$530.9M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:77.6K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$530.9M)

Carter Bankshares, Inc.

CARE|146103106

Shares:202.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$530.9M)

HERBALIFE LTD.

HLF|G4412G101

Shares:347.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$530.9M)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:347.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$530.9M)

Constellation Energy Corp

CEG|21037T109

Shares:11.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$530.9M)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

Shares:39.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$530.9M)

HOME DEPOT, INC.

HD|437076102

Shares:6.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$530.9M)

CHEVRON CORP

CVX|166764100

Shares:13.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$530.9M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:56.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$530.9M)

F5, INC.

FFIV|315616102

Shares:7.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$530.9M)

Xperi Inc.

XPER|98423J101

Shares:238.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$530.9M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:186.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$530.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:19.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$530.9M)

Commercial Vehicle Group, Inc.

CVGI|202608105

Shares:1.4M

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$530.9M)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:8.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$530.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:20.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$530.9M)

Vivid Seats Inc.

SEAT|92854T100

Shares:476.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$530.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	45.3K	QoQ +123.19% (+25.0K) YoY +122.10% (+24.9K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$530.9M)	QoQ +101.38% (+$2.0M) YoY +51.08% (+$1.4M)
FIRST UNITED CORP/MD/(FUNCcusip33741H107)	124.2K	QoQ +0.50% (-625) YoY +3.91% (+4.7K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$530.9M)	QoQ -10.49% (-$437.4K) YoY +36.16% (+$990.6K)
NORTHRIM BANCORP INC(NRIMcusip666762109)	45.9K	QoQ -5.98% (-2.9K) YoY -18.12% (-10.2K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$530.9M)	QoQ -11.67% (-$444.5K) YoY +18.68% (-$529.3K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	77.6K	QoQ -7.94% (-6.7K) YoY -41.00% (-53.9K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$530.9M)	QoQ -40.32% (-$2.2M) YoY -50.10% (-$3.3M)
Carter Bankshares, Inc.(CAREcusip146103106)	202.5K	QoQ 0.00% (-0) YoY -12.81% (-29.8K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$530.9M)	QoQ -8.01% (-$285.5K) YoY +11.59% (-$340.5K)
HERBALIFE LTD.(HLFcusipG4412G101)	347.5K	QoQ +9.41% (+29.9K) YoY +281.03% (+256.3K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$530.9M)	QoQ +41.14% (+$874.2K) YoY +227.19% (+$2.1M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	347.1K	QoQ +7.76% (+25.0K) YoY -30.60% (-153.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$530.9M)	QoQ +13.04% (+$317.2K) YoY -40.96% (-$1.9M)
Constellation Energy Corp(CEGcusip21037T109)	11.8K	QoQ +0.03% (-4) YoY -30.58% (-5.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$530.9M)	QoQ -9.83% (-$258.6K) YoY -24.28% (-$759.8K)
UTAH MEDICAL PRODUCTS INC(UTMDcusip917488108)	39.8K	QoQ +38.88% (+11.1K) YoY NEW(+39.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$530.9M)	QoQ +26.61% (+$469.1K) YoY NEW(+$2.2M)
HOME DEPOT, INC.(HDcusip437076102)	6.0K	QoQ 0.00% (-0) YoY -0.28% (-17)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$530.9M)	QoQ -5.78% (-$135.0K) YoY -4.73% (-$109.1K)
CHEVRON CORP(CVXcusip166764100)	13.1K	QoQ -8.39% (-1.2K) YoY -39.63% (-8.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$530.9M)	QoQ +5.80% (-$120.3K) YoY -35.97% (-$1.2M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	56.6K	QoQ 0.00% (-0) YoY NEW(+56.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$530.9M)	QoQ -8.64% (-$199.8K) YoY NEW(+$2.1M)
F5, INC.(FFIVcusip315616102)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$530.9M)	QoQ +5.88% (+$105.4K) YoY NEW(+$1.9M)
Xperi Inc.(XPERcusip98423J101)	238.4K	QoQ 0.00% (-0) YoY -42.92% (-179.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$530.9M)	QoQ -24.82% (-$607.8K) YoY -63.46% (-$3.2M)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	186.2K	QoQ -9.69% (-20.0K) YoY -44.77% (-151.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$530.9M)	QoQ -7.29% (-$135.3K) YoY -62.83% (-$2.9M)
ENTERGY CORP /DE/(ETRcusip29364G103)	19.5K	QoQ -35.83% (-10.9K) YoY -17.90% (-4.2K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$530.9M)	QoQ -27.64% (-$635.5K) YoY -33.58% (-$841.2K)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	1.4M	QoQ +39.28% (-400.0K) YoY +89.32% (-669.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$530.9M)	QoQ -35.41% (-$894.4K) YoY -66.14% (-$3.2M)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	8.6K	QoQ -14.04% (-1.4K) YoY -37.03% (-5.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$530.9M)	QoQ -32.83% (-$722.0K) YoY -56.23% (-$1.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	20.6K	QoQ +5.76% (+1.1K) YoY -30.55% (-9.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$530.9M)	QoQ +4.58% (+$63.8K) YoY -22.97% (-$434.7K)
Vivid Seats Inc.(SEATcusip92854T100)	476.4K	QoQ -39.18% (-307.0K) YoY NEW(+476.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$530.9M)	QoQ -61.12% (-$2.2M) YoY NEW(+$1.4M)