Huber Capital Management LLC
CIK Number: 0001511697
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KBR | KBR, Inc. | 49.84 | -1.24% | 607.18K | +34.44% | 30.24M | 39.36 | 5.70% | Share |
| 2 | BP | BP p.l.c. | 34.63 | +0.95% | 885.23K | +29.04% | 29.91M | 30.02 | 5.63% | Share |
| 3 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 709.02K | +36.23% | 26.94M | 20.6 | 5.07% | Share |
| 4 | RCII | Rent-A-Center, ... | 26.78 | -0.11% | 949.05K | +10.85% | 22.74M | 30.26 | 4.28% | Share |
| 5 | C | Citigroup Inc. | 95.45 | +0.85% | 278.82K | +14.36% | 19.79M | 53.78 | 3.73% | Share |
| 6 | PM | Philip Morris I... | 165.25 | -0.38% | 117.86K | +9.27% | 18.71M | 112.01 | 3.52% | Share |
| 7 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 22.44K | 0.00% | 18.53M | 76.74 | 3.49% | Share |
| 8 | T | AT&T Inc. | 28.75 | +1.27% | 624.78K | +8.10% | 17.67M | 21.04 | 3.33% | Share |
| 9 | SHEL | Shell plc | 72.64 | -0.15% | 203.05K | -11.77% | 14.88M | 57 | 2.80% | Share |
| 10 | BAC | Bank of America... | 47.70 | +0.97% | 348.46K | +4.50% | 14.54M | 31.1 | 2.74% | Share |
| 11 | PFE | Pfizer Inc. | 25.11 | -0.22% | 573.29K | +17.41% | 14.53M | 27.47 | 2.74% | Share |
| 12 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 36.54K | +19.64% | 13.72M | 93.38 | 2.58% | Share |
| 13 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 92.1K | +32.90% | 12.88M | 144.4 | 2.43% | Share |
| 14 | NFE | New Fortress En... | 2.39 | -5.72% | 1.52M | +23.46% | 12.64M | 15.89 | 2.38% | Share |
| 15 | FHN | First Horizon C... | 22.27 | +0.43% | 613.17K | -2.08% | 11.91M | 13.09 | 2.24% | Share |
| 16 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 910.73K | +19.92% | 10.81M | 14.44 | 2.04% | Share |
| 17 | WTI | W&T Offshore, I... | 1.75 | +0.29% | 6.86M | +35.80% | 10.63M | 2.93 | 2.00% | Share |
| 18 | ENVA | Enova Internati... | 110.08 | -0.18% | 106.28K | -0.93% | 10.26M | 40.12 | 1.93% | Share |
| 19 | LNG | Cheniere Energy... | 232.63 | +0.58% | 43.51K | -4.29% | 10.07M | 162.53 | 1.90% | Share |
| 20 | OLN | Olin Corporatio... | 21.59 | +0.98% | 400.75K | +114.59% | 9.71M | 35.49 | 1.83% | Share |
| 21 | GM | General Motors ... | 56.42 | +1.51% | 192.74K | -12.29% | 9.06M | 45.79 | 1.71% | Share |
| 22 | CNO | CNO Financial G... | 38.05 | -0.67% | 214.31K | 0.00% | 8.93M | 16.59 | 1.68% | Share |
| 23 | MA | Mastercard Inco... | 583.65 | +0.99% | 15.41K | 0.00% | 8.45M | 287.87 | 1.59% | Share |
| 24 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 4.39K | -10.22% | 8.15M | 566.23 | 1.53% | Share |
| 25 | IOSP | Innospec Inc. | 83.39 | -1.92% | 68.94K | +40.30% | 6.53M | 92.83 | 1.23% | Share |
| 26 | TTI | TETRA Technolog... | 3.96 | +1.15% | 1.84M | -3.97% | 6.19M | 2.54 | 1.17% | Share |
| 27 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 51.6K | +100.00% | 6.11M | 118.41 | 1.15% | Share |
| 28 | FYBR | Frontier Commun... | 37.07 | -0.03% | 156K | +771.51% | 5.59M | 35.8 | 1.05% | Share |
| 29 | SAIC | Science Applica... | 117.31 | -2.73% | 49.56K | -35.1% | 5.56M | 92.41 | 1.05% | Share |
| 30 | RF | Regions Financi... | 26.04 | +0.75% | 249.54K | -11.46% | 5.42M | 21.66 | 1.02% | Share |
| 31 | THC | Tenet Healthcar... | 172.31 | +0.26% | 40.3K | +263.04% | 5.42M | 108.7 | 1.02% | Share |
| 32 | TFC | Truist Financia... | 44.96 | +0.33% | 131.46K | -27.55% | 5.41M | 42.19 | 1.02% | Share |
| 33 | NOC | Northrop Grumma... | 583.89 | +0.31% | 10.29K | -16.27% | 5.27M | 394.65 | 0.99% | Share |
| 34 | OI | O-I Glass, Inc. | 13.66 | -0.8% | 427.26K | +110.05% | 4.9M | 12.1 | 0.92% | Share |
| 35 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 19.33K | 0.00% | 4.74M | 57.93 | 0.89% | Share |
| 36 | FDX | FedEx Corporati... | 231.18 | +0.30% | 19.17K | -60.7% | 4.67M | 255.1 | 0.88% | Share |
| 37 | URI | United Rentals,... | 921.62 | -1.14% | 7.14K | 0.00% | 4.47M | 432.15 | 0.84% | Share |
| 38 | NFG | National Fuel G... | 87.75 | -0.34% | 56.5K | 0.00% | 4.47M | 60.68 | 0.84% | Share |
| 39 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 184.3K | +8.86% | 4.42M | 22.98 | 0.83% | Share |
| 40 | CFFI | C&F Financial C... | 69.65 | +0.43% | 61.25K | -1.47% | 4.13M | 49.98 | 0.78% | Share |
| 41 | MRK | Merck & Co., In... | 82.74 | +0.04% | 45.29K | +123.20% | 4.07M | 79.12 | 0.77% | Share |
| 42 | FUNC | First United Co... | 35.02 | -0.54% | 124.24K | +0.51% | 3.73M | 17.55 | 0.70% | Share |
| 43 | NRIM | Northrim BanCor... | 87.34 | -0.47% | 45.91K | -5.99% | 3.36M | 40.64 | 0.63% | Share |
| 44 | MLR | Miller Industri... | 42.88 | -1.43% | 77.6K | -7.95% | 3.29M | 36.69 | 0.62% | Share |
| 45 | CARE | Carter Bankshar... | 18.37 | -0.27% | 202.47K | 0.00% | 3.28M | 12.54 | 0.62% | Share |
| 46 | HLF | Herbalife Nutri... | 9.36 | -4.05% | 347.5K | +9.41% | 3M | 7.55 | 0.56% | Share |
| 47 | CEG | Constellation E... | 326.16 | -0.45% | 11.75K | +0.03% | 2.37M | 92.8 | 0.45% | Share |
| 48 | UTMD | Utah Medical Pr... | 56.87 | -4.26% | 39.82K | +38.89% | 2.23M | 59.95 | 0.42% | Share |
| 49 | HD | The Home Depot,... | 400.32 | -1.68% | 6K | 0.00% | 2.2M | 96.91 | 0.41% | Share |
| 50 | CVX | Chevron Corpora... | 155.20 | -0.43% | 13.1K | -8.39% | 2.19M | 93.16 | 0.41% | Share |
| 51 | KGS | Kodiak Gas Serv... | 35.14 | +0.69% | 56.59K | 0.00% | 2.11M | 27.36 | 0.40% | Share |
| 52 | FFIV | F5, Inc. | 318.50 | -2.24% | 7.12K | 0.00% | 1.9M | 175.81 | 0.36% | Share |
| 53 | XPER | Xperi Inc. | 5.89 | -5.46% | 238.37K | 0.00% | 1.84M | 9.94 | 0.35% | Share |
| 54 | GT | The Goodyear Ti... | 8.53 | -0.58% | 186.2K | -9.7% | 1.72M | 9.54 | 0.32% | Share |
| 55 | ETR | Entergy Corpora... | 90.30 | -0.75% | 19.45K | -35.83% | 1.66M | 48.3 | 0.31% | Share |
| 56 | CVGI | Commercial Vehi... | 1.80 | -5.26% | 1.42M | +39.28% | 1.63M | 5.22 | 0.31% | Share |
| 57 | VRTS | Virtus Investme... | 198.62 | +0.38% | 8.57K | -14.04% | 1.48M | 184.13 | 0.28% | Share |
| 58 | NEE | NextEra Energy,... | 72.22 | -0.1% | 20.55K | +5.76% | 1.46M | 58.14 | 0.27% | Share |
| 59 | SEAT | Vivid Seats Inc... | 17.47 | -3.91% | 476.39K | -39.19% | 1.41M | 4.63 | 0.27% | Share |
| 60 | SO | The Southern Co... | 94.18 | -0.64% | 14.9K | -5.1% | 1.37M | 65.81 | 0.26% | Share |
| 61 | MLM | Martin Marietta... | 612.14 | -1.28% | 2.79K | +40.16% | 1.33M | 488.04 | 0.25% | Share |
| 62 | PPL | PPL Corporation | 37.08 | -0.42% | 36.61K | -16.23% | 1.32M | 23.56 | 0.25% | Share |
| 63 | HRB | H&R Block, Inc. | 49.33 | -1.18% | 23.2K | 0.00% | 1.27M | 32.14 | 0.24% | Share |
| 64 | AEP | American Electr... | 112.87 | -0.21% | 11.34K | -15.62% | 1.24M | 82.77 | 0.23% | Share |
| 65 | EOG | EOG Resources, ... | 119.79 | +0.27% | 9.3K | +16.25% | 1.19M | 129 | 0.22% | Share |
| 66 | EXE | Expand Energy C... | 94.99 | -1.52% | 10.69K | 0.00% | 1.19M | 75.46 | 0.22% | Share |
| 67 | ONB | Old National Ba... | 21.60 | -1.01% | 55.86K | 0.00% | 1.18M | 17.1 | 0.22% | Share |
| 68 | COP | ConocoPhillips | 95.63 | -0.26% | 11.2K | +15.46% | 1.18M | 76.22 | 0.22% | Share |
| 69 | SILA | Sila Realty Tru... | 24.54 | -1.13% | 41.16K | +100.00% | 1.1M | 26.71 | 0.21% | Share |
| 70 | SSB | SouthState Corp... | 97.54 | -0.12% | 11.29K | 0.00% | 1.05M | 81.59 | 0.20% | Share |
| 71 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 8.7K | 0.00% | 1.03M | 94.99 | 0.19% | Share |
| 72 | NWE | Northwestern En... | 56.04 | +0.07% | 16.74K | +64.62% | 968.86K | 52.17 | 0.18% | Share |
| 73 | POR | Portland Genera... | 42.63 | -0.77% | 21.5K | 0.00% | 958.9K | 40.71 | 0.18% | Share |
| 74 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 13.77K | +50.18% | 949.24K | 56.8 | 0.18% | Share |
| 75 | CHRD | Chord Energy Co... | 102.85 | +1.50% | 7.97K | 0.00% | 898.49K | 156.08 | 0.17% | Share |
| 76 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 12.76K | 0.00% | 814.34K | 30.7 | 0.15% | Share |
| 77 | BKH | Black Hills Cor... | 61.58 | +0.16% | 12.7K | 0.00% | 770.13K | 51.27 | 0.15% | Share |
| 78 | DVN | Devon Energy Co... | 33.85 | +0.68% | 20.2K | 0.00% | 755.48K | 50.76 | 0.14% | Share |
| 79 | STGW | Stagwell Inc. | 5.53 | -2.64% | 124.41K | 0.00% | 752.65K | 6.04 | 0.14% | Share |
| 80 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 17.5K | 0.00% | 707.35K | 34.8 | 0.13% | Share |
| 81 | SEM | Select Medical ... | 12.61 | -0.47% | 39.24K | 0.00% | 655.39K | 16.71 | 0.12% | Share |
| 82 | TMHC | Taylor Morrison... | 67.99 | -1.93% | 10.79K | 0.00% | 647.95K | 25.25 | 0.12% | Share |
| 83 | AES | The AES Corpora... | 12.95 | -0.77% | 49.09K | -4.3% | 609.74K | 15.4 | 0.11% | Share |
| 84 | HTBI | HomeTrust Bancs... | 36.55 | 0.00% | 17.74K | 0.00% | 608.2K | 24.81 | 0.11% | Share |
| 85 | CON | Concentra Group... | 23.39 | +2.32% | 25.67K | -18.95% | 556.98K | 19.78 | 0.10% | Share |
| 86 | ED | Consolidated Ed... | 102.86 | -0.78% | 4.9K | -18.33% | 541.89K | 85.53 | 0.10% | Share |
| 87 | HAL | Halliburton Com... | 21.35 | +0.71% | 20.9K | 0.00% | 530.23K | 24.7 | 0.10% | Share |
| 88 | KOS | Kosmos Energy L... | 1.75 | -0.57% | 231.9K | +7.91% | 528.73K | 3.34 | 0.10% | Share |
| 89 | TEL | TE Connectivity... | 206.92 | +0.31% | 3.66K | 0.00% | 516.81K | 150.99 | 0.10% | Share |
| 90 | ES | Eversource Ener... | 65.52 | -1.18% | 7.63K | 0.00% | 473.84K | 58.63 | 0.09% | Share |
| 91 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 3.38K | -17.14% | 467.91K | 100.72 | 0.09% | Share |
| 92 | GPOR | Gulfport Energy... | 167.14 | -0.81% | 2.5K | 0.00% | 460.35K | 88.53 | 0.09% | Share |
| 93 | VST | Vistra Corp. | 202.38 | -1.41% | 3.87K | -11.95% | 454.96K | 118.54 | 0.09% | Share |
| 94 | CMC | Commercial Meta... | 57.13 | -2.11% | 9.6K | 0.00% | 441.7K | 49.41 | 0.08% | Share |
| 95 | VAL | Valaris Limited | 46.59 | -1.49% | 10.2K | 0.00% | 400.45K | 74.55 | 0.08% | Share |
| 96 | WMT | Walmart Inc. | 100.84 | -0.15% | 4.5K | 0.00% | 395.06K | 26.21 | 0.07% | Share |
| 97 | AWK | American Water ... | 143.38 | -0.24% | 2.67K | 0.00% | 393.58K | 123.54 | 0.07% | Share |
| 98 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 1.4K | 0.00% | 355.42K | 189.96 | 0.07% | Share |
| 99 | PWR | Quanta Services... | 377.47 | -0.66% | 1.3K | +8.33% | 330.43K | 192.23 | 0.06% | Share |
| 100 | GSK | GSK plc | 39.22 | +0.23% | 6.93K | 0.00% | 268.43K | 38.84 | 0.05% | Share |
| 101 | GBLI | Global Indemnit... | 28.99 | +0.80% | 6.43K | 0.00% | 221.62K | 36 | 0.04% | Share |
| 102 | BORR | Borr Drilling L... | 2.41 | -7.66% | 89.89K | +3.58% | 196.87K | 3.84 | 0.04% | Share |
| 103 | FNWB | First Northwest... | 8.01 | +1.26% | 15.21K | +100.00% | 154.49K | 10.16 | 0.03% | Share |