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

106 positions • $530.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 6

Sort by:

SOUTHERN CO

Shares:14.9K

Value:$1.4M

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

MARTIN MARIETTA MATERIALS INC

Shares:2.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$530.9M)

387437205

Shares:28.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$530.9M)

PPL Corp

Shares:36.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$530.9M)

H&R BLOCK INC

Shares:23.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$530.9M)

AMERICAN ELECTRIC POWER CO INC

Shares:11.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$530.9M)

EOG RESOURCES INC

Shares:9.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$530.9M)

165167735

Shares:10.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$530.9M)

OLD NATIONAL BANCORP /IN/

Shares:55.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$530.9M)

CONOCOPHILLIPS

Shares:11.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$530.9M)

Sila Realty Trust, Inc.

Shares:41.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$530.9M)

SouthState Corp

Shares:11.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$530.9M)

EXXON MOBIL CORP

Shares:8.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$530.9M)

NorthWestern Energy Group, Inc.

Shares:16.7K

Value:$968.9K

% of Portfolio:0.2% ($968.9K/$530.9M)

PORTLAND GENERAL ELECTRIC CO /OR/

Shares:21.5K

Value:$958.9K

% of Portfolio:0.2% ($958.9K/$530.9M)

Evergy, Inc.

Shares:13.8K

Value:$949.2K

% of Portfolio:0.2% ($949.2K/$530.9M)

Chord Energy Corp

Shares:8.0K

Value:$898.5K

% of Portfolio:0.2% ($898.5K/$530.9M)

TYSON FOODS, INC.

Shares:12.8K

Value:$814.3K

% of Portfolio:0.2% ($814.3K/$530.9M)

BLACK HILLS CORP /SD/

Shares:12.7K

Value:$770.1K

% of Portfolio:0.1% ($770.1K/$530.9M)

DEVON ENERGY CORP/DE

Shares:20.2K

Value:$755.5K

% of Portfolio:0.1% ($755.5K/$530.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	14.9K	QoQ -5.09% (-800) YoY -42.00% (-10.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$530.9M)	QoQ +6.00% (-$77.6K) YoY -25.66% (-$473.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.8K	QoQ +40.16% (+800) YoY -9.70% (-300)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$530.9M)	QoQ +29.74% (+$306.1K) YoY -29.67% (-$563.4K)
(cusip387437205)✕	28.3K	QoQ +11.87% (+3.0K) YoY NEW(+28.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$530.9M)	QoQ +7.91% (+$97.0K) YoY NEW(+$1.3M)
PPL Corp(PPLcusip69351T106)	36.6K	QoQ -16.22% (-7.1K) YoY -45.39% (-30.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$530.9M)	QoQ -6.80% (-$96.6K) YoY -28.37% (-$523.7K)
H&R BLOCK INC(HRBcusip093671105)	23.2K	QoQ 0.00% (+0) YoY -0.50% (-118)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$530.9M)	QoQ +3.91% (+$48.0K) YoY +11.24% (-$128.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	11.3K	QoQ -15.62% (-2.1K) YoY +57.53% (-4.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$530.9M)	QoQ -0.03% (-$381) YoY -27.80% (-$477.4K)
EOG RESOURCES INC(EOGcusip26875P101)	9.3K	QoQ +16.25% (+1.3K) YoY -31.61% (-4.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$530.9M)	QoQ +21.61% (+$212.0K) YoY -31.40% (-$546.0K)
(cusip165167735)✕	10.7K	QoQ 0.00% (+0) YoY -50.07% (-10.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$530.9M)	QoQ +11.82% (+$125.8K) YoY -37.44% (-$712.2K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	55.9K	QoQ 0.00% (-0) YoY NEW(+55.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$530.9M)	QoQ -2.37% (-$28.8K) YoY NEW(+$1.2M)
CONOCOPHILLIPS(COPcusip20825C104)	11.2K	QoQ +15.46% (+1.5K) YoY -22.22% (-3.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$530.9M)	QoQ +22.27% (+$214.3K) YoY -35.82% (-$656.6K)
Sila Realty Trust, Inc.(SILAcusip146280508)	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$530.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
SouthState Corp(SSBcusip840441109)	11.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$530.9M)	QoQ -6.69% (-$75.2K) YoY +9.16% (+$88.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.7K	QoQ 0.00% (+0) YoY -23.00% (-2.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$530.9M)	QoQ +10.56% (+$98.8K) YoY -21.22% (-$278.8K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	16.7K	QoQ +64.62% (+6.6K) YoY +12.18% (+1.8K)	All Managers (Combined)	$968.9K	0.2% ($968.9K/$530.9M)	QoQ +78.20% (+$425.2K) YoY +27.46% (+$208.8K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	21.5K	QoQ 0.00% (+0) YoY -33.16% (-10.7K)	All Managers (Combined)	$958.9K	0.2% ($958.9K/$530.9M)	QoQ +2.24% (+$21.1K) YoY -29.03% (-$392.2K)
Evergy, Inc.(EVRGcusip30034W106)	13.8K	QoQ +50.17% (+4.6K) YoY -2.69% (-381)	All Managers (Combined)	$949.2K	0.2% ($949.2K/$530.9M)	QoQ +68.23% (+$385.0K) YoY +25.68% (-$194.0K)
Chord Energy Corp(CHRDcusip674215207)	8.0K	QoQ 0.00% (-0) YoY -46.29% (-6.9K)	All Managers (Combined)	$898.5K	0.2% ($898.5K/$530.9M)	QoQ -3.59% (-$33.5K) YoY -66.03% (-$1.7M)
TYSON FOODS, INC.(TSNcusip902494103)	12.8K	QoQ 0.00% (+0) YoY -15.27% (-2.3K)	All Managers (Combined)	$814.3K	0.2% ($814.3K/$530.9M)	QoQ +11.08% (+$81.3K) YoY -7.94% (-$70.3K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	12.7K	QoQ 0.00% (+0) YoY -31.42% (-5.8K)	All Managers (Combined)	$770.1K	0.1% ($770.1K/$530.9M)	QoQ +3.63% (+$27.0K) YoY -23.82% (-$240.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	20.2K	QoQ 0.00% (+0) YoY -76.20% (-64.7K)	All Managers (Combined)	$755.5K	0.1% ($755.5K/$530.9M)	QoQ +14.26% (+$94.3K) YoY -82.26% (-$3.5M)