Huber Capital Management LLC

Long Only Manager • Value

Huber Capital Management LLC is a Value-focused institution based in El Segundo, CA led by Joseph Robert Huber, managing $628.8M across 106 long positions as of Q3 2025 with GLNG as the largest holding (6% allocation).

CEOJoseph Robert Huber

Portfolio Value: $628.8M
Positions: 106
Top Holding: GLNG at 5.94%
Last Reported: Q3 2025

Address1700 East Walnut Ave., Suite 460, El Segundo, CA, 90245-4948, United States

Top Holdings

Largest long holdings in Huber Capital Management LLC's portfolio (40.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Golar LNG GLNG	Oil & Gas Midstream Energy	$37.3M	5.94%	+$4.1M Bought	0.90% 923.7K shares	Q3 2017 Held for 8y 2m
2 KBR KBR	Engineering & Construction Industrials	$36.9M	5.87%	+$4.3M Bought	0.61% 780.9K shares	≤ Q2 2013 Held for 12y 5m+
3 Oracle ORCL	Software - Infrastructure Technology	$28.5M	4.53%	+$337.5K Bought	0.00% 101.3K shares	Q4 2023 Held for 1y 11m
4 Citigroup C	Banks - Diversified Financial Services	$27.3M	4.34%	-$6.2K Sold	0.01% 268.8K shares	≤ Q2 2013 Held for 12y 5m+
5 Upbound Group, Inc. UPBD	Software - Application Technology	$22.8M	3.63%	+$9.2M Bought	1.67% 965.3K shares	Q4 2022 Held for 2y 11m
6 BP BP BP	Unknown Unknown	$22.0M	3.50%	-$10.4M Sold	— 639.5K shares	Q4 2022 Held for 2y 11m
7 Pfizer PFE	Drug Manufacturers - General Healthcare	$20.7M	3.30%	+$1.1M Bought	0.01% 813.5K shares	≤ Q2 2013 Held for 12y 5m+
8 FedEx FDX	Integrated Freight & Logistics Industrials	$20.5M	3.27%	+$1.2M Bought	0.04% 87.1K shares	Q4 2021 Held for 3y 11m
9 Bank of America BAC	Banks - Diversified Financial Services	$20.0M	3.19%	-$515.9K Sold	0.01% 388.6K shares	≤ Q2 2013 Held for 12y 5m+
10 Microsoft MSFT	Software - Infrastructure Technology	$20.0M	3.18%	+$525.7K Bought	0.00% 38.6K shares	≤ Q2 2013 Held for 12y 5m+

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Huber Capital Management LLC's latest filing

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GthenC

Market Value

$628.8M

Prior: $585.1M

Q/Q Change

+7.48%

+$43.7M

Net Flows % of MV

+1.42%

Turnover Ratio

6.38%

New Purchases

1 stocks

$1.0M

Added To

33 stocks

+$43.4M

Sold Out Of

1 stocks

$254.8K

Reduced Holdings

34 stocks

-$35.2M

Increased Positions

Position	Shares Δ	Change
1 Duke Energy DUK	New	0 → 8.2K +$1.0M
2 Weave Communications WEAV	+168.24%	223.3K → 599.0K +$2.5M
3 Consolidated Edison ED	+75.22%	4.9K → 8.6K +$370.5K
4 Upbound Group, Inc. UPBD	+67.89%	574.9K → 965.3K +$9.2M
5 Constellation Energy CEG	+63.43%	11.8K → 19.2K +$2.5M

Decreased Positions

Position	Shares Δ	Change
1 Frontier Communications Parent, Inc. FYBR	Sold	7.0K → 0 −$254.8K
2 Miller Industries MLR	-66.36%	79.6K → 26.8K −$2.1M
3 The J.M. Smucker Company SJM	-44.65%	174.9K → 96.8K −$8.5M
4 NorthWestern Energy Group, Inc. NWE	-40.12%	20.1K → 12.1K −$473.6K
5 Entergy ETR	-35.7%	22.5K → 14.5K −$748.9K