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Huber Capital Management LLC

All holdings · as of Dec 31, 2025

106 positions

CompanyClassValueShares% of portfolio
THE GOLDMAN SACHS GROUP, INC.—$263.7K3000.0%
VeriSign Inc—$340.1K1,4000.1%
BORR DRILLING LTD—$342.1K84,9000.1%
MYR Group Inc.—$386.1K1,7670.1%
American Water Works Company, Inc.—$446.6K3,4220.1%
Quanta Services Inc—$451.6K1,0700.1%
Chord Energy Corp—$455.7K4,9160.1%
Xperi Inc.—$489.6K83,5500.1%
Walmart Inc.—$501.3K4,5000.1%
Valaris Ltd—$514.1K10,2000.1%
GOODYEAR TIRE & RUBBER CO /OH—$518.6K59,2000.1%
GULFPORT ENERGY CORP—$520.0K2,5000.1%
LENNAR CORP—$528.9K5,5600.1%
MILLER INDUSTRIES INC—$549.5K14,7030.1%
HALLIBURTON CO—$590.6K20,9000.1%
EVERSOURCE ENERGY—$600.3K8,9160.1%
GSK PLC—$608.5K12,4090.1%
Taylor Morrison Home Corp—$635.3K10,7920.1%
Kodiak Gas Services, Inc.—$650.8K17,4000.1%
COMMERCIAL METALS Co—$664.5K9,6000.1%
Sila Realty Trust Inc—$691.6K29,6680.1%
First Northwest BancorpFNWBCommon Stock$709.6K75,6510.1%
Devon Energy Corp—$739.9K20,2000.1%
HomeTrust Bancshares, Inc.HTBCommon Stock$761.8K17,7420.1%
EOG RESOURCES INC—$766.6K7,3000.1%
NorthWestern Energy Group, Inc.—$778.5K12,0620.1%
BLACK HILLS CORP—$778.5K11,2150.1%
AES CORP—$827.3K57,6930.1%
TE Connectivity PLC—$832.0K3,6570.1%
Consolidated Edison Inc—$852.8K8,5860.1%
DTE ENERGY CO—$856.8K6,6430.1%
Medtronic plc—$901.9K9,3890.1%
ConocoPhillips—$954.8K10,2000.1%
Duke Energy Corp—$963.1K8,2170.1%
NewtekOne, Inc.—$978.4K86,2070.1%
H&R Block Inc—$1.01M23,1000.1%
SouthState Bank CorpSSBCommon Stock$1.06M11,2930.2%
FirstEnergy Corp—$1.07M23,9630.2%
PORTLAND GENERAL ELECTRIC CO /OR—$1.15M23,9510.2%
EXPAND ENERGY Corp—$1.18M10,7010.2%
Evergy, Inc.—$1.19M16,4670.2%
ICON plc—$1.23M6,7600.2%
OLD NATIONAL BANCORP /IN—$1.25M55,8560.2%
MARTIN MARIETTA MATERIALS INC—$1.30M2,0920.2%
ENTERGY CORP /DE—$1.34M14,4760.2%
AMERICAN ELECTRIC POWER CO INC—$1.40M12,1250.2%
SOUTHERN CO—$1.53M17,5000.2%
Commercial Vehicle Group, Inc.CVGICommon Stock$1.53M1,061,6640.2%
NEXTERA ENERGY INC—$1.55M19,2530.2%
GRANITE REAL ESTATE INVT TR—$1.56M26,3430.2%
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