Huber Capital Management LLC
CIK Number: 0001511697
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limit... | 39.33 | -1.97% | 821.52K | +15.87% | 33.84M | 23.42 | 5.76% | Share |
| 2 | KBR | KBR, Inc. | 47.12 | -1.36% | 691K | +13.80% | 33.13M | 40.4 | 5.64% | Share |
| 3 | BP | BP p.l.c. | 33.87 | -1.73% | 940.23K | +6.21% | 28.14M | 30.02 | 4.79% | Share |
| 4 | C | Citigroup Inc. | 97.35 | -1.38% | 268.82K | -3.59% | 22.88M | 53.78 | 3.89% | Share |
| 5 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 100.1K | +8.69% | 21.88M | 150.33 | 3.72% | Share |
| 6 | PM | Philip Morris I... | 157.91 | -1.83% | 117.86K | 0.00% | 21.47M | 112.01 | 3.65% | Share |
| 7 | DG | Dollar General ... | 101.40 | +1.73% | 167.7K | +100.00% | 19.18M | 114.38 | 3.26% | Share |
| 8 | BAC | Bank of America... | 50.46 | -0.43% | 398.6K | +14.39% | 18.86M | 33.14 | 3.21% | Share |
| 9 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 37.54K | +2.74% | 18.67M | 104.15 | 3.18% | Share |
| 10 | FDX | FedEx Corporati... | 242.45 | +1.21% | 82.15K | +328.55% | 18.67M | 233.79 | 3.18% | Share |
| 11 | T | AT&T Inc. | 27.00 | -1.98% | 644.52K | +3.16% | 18.65M | 21.28 | 3.17% | Share |
| 12 | PFE | Pfizer Inc. | 27.10 | -0.42% | 768.52K | +34.05% | 18.63M | 26.65 | 3.17% | Share |
| 13 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 22.44K | 0.00% | 17.49M | 76.74 | 2.98% | Share |
| 14 | SJM | The J. M. Smuck... | 107.79 | -0.67% | 174.9K | +238.95% | 17.18M | 104.16 | 2.92% | Share |
| 15 | UPBD | Upbound Group, ... | 22.78 | -0.18% | 574.94K | -39.42% | 14.43M | 30.26 | 2.46% | Share |
| 16 | LNG | Cheniere Energy... | 231.79 | -0.14% | 56.45K | +29.75% | 13.75M | 181.1 | 2.34% | Share |
| 17 | FHN | First Horizon C... | 22.46 | +0.47% | 613.17K | 0.00% | 13M | 13.09 | 2.21% | Share |
| 18 | SHEL | Shell plc | 71.78 | -0.9% | 175.3K | -13.67% | 12.34M | 57 | 2.10% | Share |
| 19 | LYFT | Lyft, Inc. | 22.61 | +3.62% | 780.4K | -14.31% | 12.3M | 14.44 | 2.09% | Share |
| 20 | ENVA | Enova Internati... | 114.31 | +1.88% | 106.28K | 0.00% | 11.85M | 40.12 | 2.02% | Share |
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