Institutions / Huber Capital Management LLC / Holdings

Huber Capital Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
GOLAR LNG LTD	—	$42.02M	1,129,385	6.2%
KBR Inc	—	$37.08M	922,460	5.5%
CITIGROUP INC	—	$31.36M	268,755	4.6%
UPBOUND GROUP, INC.	—	$30.54M	1,739,045	4.5%
ORACLE CORP	—	$26.66M	136,766	3.9%
ELI LILLY & Co	—	$24.11M	22,437	3.6%
FedEx Corp	—	$24.02M	83,167	3.5%
PFIZER INC	—	$23.79M	955,518	3.5%
Philip Morris International Inc.	—	$23.48M	146,415	3.5%
DOLLAR GENERAL CORP	—	$23.11M	174,092	3.4%
BANK OF AMERICA CORP /DE	—	$23.02M	418,601	3.4%
AT&T INC.	—	$22.84M	919,525	3.4%
BP PLC	—	$19.56M	563,233	2.9%
MICROSOFT CORP	—	$18.65M	38,562	2.7%
FIRST HORIZON CORP	—	$16.51M	690,768	2.4%
Enova International, Inc.	—	$16.37M	104,135	2.4%
Lyft, Inc.	—	$13.80M	712,498	2.0%
SHELL PLC	—	$12.88M	175,330	1.9%
TENET HEALTHCARE CORP	—	$11.98M	60,301	1.8%
FIRST CITIZENS BANCSHARES INC /DE	—	$10.78M	5,024	1.6%
Mastercard Inc	—	$10.51M	18,409	1.5%
TRUIST FINANCIAL CORP	—	$9.91M	201,464	1.5%
O-I Glass, Inc. /DE	—	$9.46M	640,765	1.4%
TETRA TECHNOLOGIES INC	—	$9.45M	1,008,680	1.4%
CNO Financial Group Inc	—	$9.30M	218,998	1.4%
General Motors Co	—	$8.60M	105,735	1.3%
Regions Financial Corp	—	$8.31M	306,545	1.2%
Cheniere Energy, Inc.	—	$8.05M	41,423	1.2%
Northrop Grumman Corp	—	$7.01M	12,293	1.0%
Constellation Energy Corp	—	$7.00M	19,817	1.0%
Weave Communications, Inc.	—	$6.74M	887,472	1.0%
Vistra Corp.	—	$6.43M	39,874	0.9%
JPMORGAN CHASE & CO	—	$6.23M	19,333	0.9%
W&T OFFSHORE, INC.	—	$6.10M	3,740,886	0.9%
United Rentals Inc	—	$5.78M	7,140	0.9%
Kenvue Inc.	—	$5.19M	300,894	0.8%
Northrim BanCorp Inc	—	$4.89M	183,656	0.7%
HERBALIFE LTD	—	$4.60M	356,500	0.7%
FIRST UNITED CORP/MD	—	$4.49M	119,937	0.7%
NATIONAL FUEL GAS CO	—	$4.44M	55,500	0.7%
C & F FINANCIAL CORP	—	$4.39M	60,415	0.6%
EXXON MOBIL CORP	—	$4.26M	35,369	0.6%
UNITEDHEALTH GROUP INC	—	$3.99M	12,086	0.6%
Carter Bankshares, Inc.	—	$3.76M	191,053	0.6%
CHEVRON CORP	—	$2.76M	18,100	0.4%
Science Applications International Corp	—	$2.74M	27,210	0.4%
Merck & Co., Inc.	—	$2.66M	25,293	0.4%
Lionsgate Studios Corp.	—	$2.42M	264,870	0.4%
OLIN Corp	—	$2.39M	114,700	0.4%
HOME DEPOT, INC.	—	$2.06M	5,998	0.3%