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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Stagwell Inc

STGW|85256A109

Shares:124.4K

Value:$752.6K

% of Portfolio:0.1% ($752.6K/$530.9M)

FIRSTENERGY CORP

FE|337932107

Shares:17.5K

Value:$707.4K

% of Portfolio:0.1% ($707.4K/$530.9M)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:39.2K

Value:$655.4K

% of Portfolio:0.1% ($655.4K/$530.9M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:10.8K

Value:$648.0K

% of Portfolio:0.1% ($648.0K/$530.9M)

AES CORP

AES|00130H105

Shares:49.1K

Value:$609.7K

% of Portfolio:0.1% ($609.7K/$530.9M)

437872104

Shares:17.7K

Value:$608.2K

% of Portfolio:0.1% ($608.2K/$530.9M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:5.6K

Value:$606.4K

% of Portfolio:0.1% ($606.4K/$530.9M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:25.7K

Value:$557.0K

% of Portfolio:0.1% ($557.0K/$530.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.9K

Value:$541.9K

% of Portfolio:0.1% ($541.9K/$530.9M)

HALLIBURTON CO

HAL|406216101

Shares:20.9K

Value:$530.2K

% of Portfolio:0.1% ($530.2K/$530.9M)

Kosmos Energy Ltd.

KOS|500688106

Shares:231.9K

Value:$528.7K

% of Portfolio:0.1% ($528.7K/$530.9M)

TE Connectivity plc

TEL|G87052109

Shares:3.7K

Value:$516.8K

% of Portfolio:0.1% ($516.8K/$530.9M)

EVERSOURCE ENERGY

ES|30040W108

Shares:7.6K

Value:$473.8K

% of Portfolio:0.1% ($473.8K/$530.9M)

DTE ENERGY CO

DTE|233331107

Shares:3.4K

Value:$467.9K

% of Portfolio:0.1% ($467.9K/$530.9M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:2.5K

Value:$460.4K

% of Portfolio:0.1% ($460.4K/$530.9M)

Vistra Corp.

VST|92840M102

Shares:3.9K

Value:$455.0K

% of Portfolio:0.1% ($455.0K/$530.9M)

COMMERCIAL METALS Co

CMC|201723103

Shares:9.6K

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$530.9M)

Valaris Ltd

VAL|G9460G101

Shares:10.2K

Value:$400.5K

% of Portfolio:0.1% ($400.5K/$530.9M)

Walmart Inc.

WMT|931142103

Shares:4.5K

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$530.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.7K

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$530.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stagwell Inc(STGWcusip85256A109)	124.4K	QoQ 0.00% (-0) YoY -45.11% (-102.2K)	All Managers (Combined)	$752.6K	0.1% ($752.6K/$530.9M)	QoQ -8.05% (-$65.9K) YoY -46.61% (-$657.1K)
FIRSTENERGY CORP(FEcusip337932107)	17.5K	QoQ 0.00% (+0) YoY -31.07% (-7.9K)	All Managers (Combined)	$707.4K	0.1% ($707.4K/$530.9M)	QoQ +1.60% (+$11.2K) YoY -27.86% (-$273.3K)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	39.2K	QoQ 0.00% (-0) YoY -70.61% (-94.3K)	All Managers (Combined)	$655.4K	0.1% ($655.4K/$530.9M)	QoQ -11.40% (-$84.4K) YoY -83.72% (-$3.4M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$648.0K	0.1% ($648.0K/$530.9M)	QoQ -1.91% (-$12.6K) YoY -3.42% (-$23.0K)
AES CORP(AEScusip00130H105)	49.1K	QoQ -4.30% (-2.2K) YoY -35.51% (-27.0K)	All Managers (Combined)	$609.7K	0.1% ($609.7K/$530.9M)	QoQ -7.64% (-$50.5K) YoY -55.33% (-$755.3K)
(cusip437872104)✕	17.7K	QoQ 0.00% (+0) YoY +9.14% (+1.5K)	All Managers (Combined)	$608.2K	0.1% ($608.2K/$530.9M)	QoQ +1.78% (+$10.6K) YoY +36.85% (+$163.8K)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$606.4K	0.1% ($606.4K/$530.9M)	QoQ -17.46% (-$128.3K) YoY -29.25% (-$250.8K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	25.7K	QoQ -18.94% (-6.0K) YoY NEW(+25.7K)	All Managers (Combined)	$557.0K	0.1% ($557.0K/$530.9M)	QoQ -11.07% (-$69.4K) YoY NEW(+$557.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.9K	QoQ -18.33% (-1.1K) YoY -47.08% (-4.4K)	All Managers (Combined)	$541.9K	0.1% ($541.9K/$530.9M)	QoQ +1.21% (-$6.5K) YoY -35.55% (-$299.0K)
HALLIBURTON CO(HALcusip406216101)	20.9K	QoQ 0.00% (-0) YoY -34.48% (-11.0K)	All Managers (Combined)	$530.2K	0.1% ($530.2K/$530.9M)	QoQ -6.69% (-$38.0K) YoY -57.83% (-$727.3K)
Kosmos Energy Ltd.(KOScusip500688106)	231.9K	QoQ +7.91% (-17.0K) YoY NEW(+231.9K)	All Managers (Combined)	$528.7K	0.1% ($528.7K/$530.9M)	QoQ -28.05% (-$206.2K) YoY NEW(+$528.7K)
TE Connectivity plc(TELcusipG87052109)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$516.8K	0.1% ($516.8K/$530.9M)	QoQ -1.15% (-$6.0K) YoY NEW(+$516.8K)
EVERSOURCE ENERGY(EScusip30040W108)	7.6K	QoQ 0.00% (+0) YoY -32.55% (-3.7K)	All Managers (Combined)	$473.8K	0.1% ($473.8K/$530.9M)	QoQ +8.14% (+$35.7K) YoY -29.91% (-$202.2K)
DTE ENERGY CO(DTEcusip233331107)	3.4K	QoQ -17.14% (-700) YoY -43.54% (-2.6K)	All Managers (Combined)	$467.9K	0.1% ($467.9K/$530.9M)	QoQ -5.11% (-$25.2K) YoY -30.38% (-$204.3K)
GULFPORT ENERGY CORP(GPORcusip402635502)	2.5K	QoQ 0.00% (-0) YoY -71.00% (-6.1K)	All Managers (Combined)	$460.4K	0.1% ($460.4K/$530.9M)	QoQ -0.03% (-$150) YoY -66.65% (-$920.0K)
Vistra Corp.(VSTcusip92840M102)	3.9K	QoQ -11.95% (-526) YoY NEW(+3.9K)	All Managers (Combined)	$455.0K	0.1% ($455.0K/$530.9M)	QoQ -25.00% (-$151.7K) YoY NEW(+$455.0K)
COMMERCIAL METALS Co(CMCcusip201723103)	9.6K	QoQ 0.00% (-0) YoY -40.00% (-6.4K)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$530.9M)	QoQ -7.23% (-$34.5K) YoY -53.02% (-$498.6K)
Valaris Ltd(VALcusipG9460G101)	10.2K	QoQ 0.00% (-0) YoY -9.73% (-1.1K)	All Managers (Combined)	$400.5K	0.1% ($400.5K/$530.9M)	QoQ -11.25% (-$50.8K) YoY -52.91% (-$450.0K)
Walmart Inc.(WMTcusip931142103)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$395.1K	0.1% ($395.1K/$530.9M)	QoQ -2.83% (-$11.5K) YoY +45.90% (+$124.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.7K	QoQ 0.00% (+0) YoY -35.47% (-1.5K)	All Managers (Combined)	$393.6K	0.1% ($393.6K/$530.9M)	QoQ +18.49% (+$61.4K) YoY -22.11% (-$111.8K)