Huber Capital Management LLC Portfolio Holdings
Q3 2025•106 long positions•$628.8M portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $37.3M 5.94% | +$4.1M Bought | 0.903% 923.7K shares | 821.5K → 923.7K +$4.1M | +12.44% | $4.1B Mid Cap | Q3 2017 Held for 8y 2m | |
Engineering & Construction Industrials | $36.9M 5.87% | +$4.3M Bought | 0.606% 780.9K shares | 691.0K → 780.9K +$4.3M | +13.01% | $6.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $28.5M 4.53% | +$337.5K Bought | 0.004% 101.3K shares | 100.1K → 101.3K +$337.5K | +1.2% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $27.3M 4.34% | -$6.2K Sold | 0.015% 268.8K shares | 268.8K → 268.8K −$6.2K | -0.02% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $22.8M 3.63% | +$9.2M Bought | 1.67% 965.3K shares | 574.9K → 965.3K +$9.2M | +67.89% | $1.4B Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $22.0M 3.5% | -$10.4M Sold | — 639.5K shares | 940.2K → 639.5K −$10.4M | -31.98% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $20.7M 3.3% | +$1.1M Bought | 0.014% 813.5K shares | 768.5K → 813.5K +$1.1M | +5.86% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $20.5M 3.27% | +$1.2M Bought | 0.037% 87.1K shares | 82.1K → 87.1K +$1.2M | +5.99% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $20.0M 3.19% | -$515.9K Sold | 0.005% 388.6K shares | 398.6K → 388.6K −$515.9K | -2.51% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $20.0M 3.18% | +$525.7K Bought | 0.001% 38.6K shares | 37.5K → 38.6K +$525.7K | +2.7% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $19.9M 3.17% | +$2.6M Bought | 0.088% 192.8K shares | 167.7K → 192.8K +$2.6M | +14.97% | $22.7B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $19.8M 3.14% | +$648.8K Bought | 0.008% 121.9K shares | 117.9K → 121.9K +$648.8K | +3.39% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $19.3M 3.07% | +$1.1M Bought | 0.01% 684.5K shares | 644.5K → 684.5K +$1.1M | +6.21% | $201.93B Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $17.1M 2.72% | — | 0.003% 22.4K shares | — | — | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $15.7M 2.5% | -$1.4M Sold | 0.172% 715.5K shares | 780.4K → 715.5K −$1.4M | -8.32% | $9.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $13.9M 2.2% | — | 0.121% 613.2K shares | — | — | $11.5B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Midstream Energy | $13.0M 2.07% | -$235.0K Sold | 0.025% 55.5K shares | 56.5K → 55.5K −$235.0K | -1.77% | $51.6B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $12.5M 1.99% | +$2.1K Bought | — 175.3K shares | 175.3K → 175.3K +$2.1K | +0.02% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $12.2M 1.94% | -$57.5K Sold | 0.423% 105.8K shares | 106.3K → 105.8K −$57.5K | -0.47% | $2.9B Mid Cap | Q4 2014 Held for 10y 11m | |
Packaged Foods Consumer Defensive | $10.5M 1.67% | -$8.5M Sold | 0.091% 96.8K shares | 174.9K → 96.8K −$8.5M | -44.65% | $11.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $10.5M 1.67% | +$568.8K Bought | 0.002% 18.4K shares | 17.4K → 18.4K +$568.8K | +5.74% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $10.4M 1.66% | +$1.8M Bought | 0.058% 51.3K shares | 42.3K → 51.3K +$1.8M | +21.28% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $9.6M 1.52% | +$3.3M Bought | 0.479% 737.5K shares | 479.6K → 737.5K +$3.3M | +53.79% | $2.0B Small Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $9.0M 1.44% | -$766.4K Sold | 3.35% 5.0M shares | 5.4M → 5.0M −$766.4K | -7.81% | $270.0M Micro Cap | Q1 2022 Held for 3y 8m | |
Insurance - Life Financial Services | $8.7M 1.38% | -$12.2K Sold | 0.226% 219.0K shares | 219.3K → 219.0K −$12.2K | -0.14% | $3.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $8.4M 1.34% | +$2.1M Bought | 0.036% 4.7K shares | 3.5K → 4.7K +$2.1M | +34.35% | $23.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $8.4M 1.33% | -$1.8M Sold | 1.09% 1.5M shares | 1.8M → 1.5M −$1.8M | -17.87% | $766.4M Small Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $8.3M 1.32% | — | 0.014% 181.5K shares | — | — | $59.0B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $7.5M 1.19% | -$609.3K Sold | 0.009% 12.3K shares | 13.3K → 12.3K −$609.3K | -7.52% | $87.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $6.8M 1.08% | — | 0.011% 7.1K shares | — | — | $61.4B Large Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $6.4M 1.03% | -$1.8M Sold | 0.011% 105.7K shares | 135.7K → 105.7K −$1.8M | -22.1% | $58.0B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $6.3M 1.01% | +$2.5M Bought | 0.006% 19.2K shares | 11.8K → 19.2K +$2.5M | +63.43% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $6.1M 0.97% | — | 0.001% 19.3K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.1M 0.815% | -$92.4K Sold | 0.061% 55.5K shares | 56.5K → 55.5K −$92.4K | -1.77% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $5.1M 0.803% | -$2.3M Sold | 0.021% 191.5K shares | 279.5K → 191.5K −$2.3M | -31.48% | $23.5B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $4.6M 0.724% | +$1.5M Bought | 0.001% 40.4K shares | 26.7K → 40.4K +$1.5M | +51.19% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $4.4M 0.701% | — | 1.85% 119.9K shares | — | — | $238.8M Micro Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $4.1M 0.646% | -$10.3K Sold | 1.87% 60.4K shares | 60.6K → 60.4K −$10.3K | -0.25% | $217.6M Micro Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $4.0M 0.636% | +$2.5M Bought | 0.778% 599.0K shares | 223.3K → 599.0K +$2.5M | +168.24% | $514.6M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $4.0M 0.633% | — | 0.831% 183.7K shares | — | — | $478.5M Small Cap | Q2 2021 Held for 4y 5m | |
Household & Personal Products Consumer Defensive | $3.9M 0.628% | +$944.6K Bought | 0.013% 243.3K shares | 185.1K → 243.3K +$944.6K | +31.44% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $3.7M 0.588% | — | 0.841% 190.6K shares | — | — | $440.0M Small Cap | Q1 2019 Held for 6y 8m | |
Packaged Foods Consumer Defensive | $3.3M 0.532% | — | 0.385% 396.5K shares | — | — | $870.2M Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $3.0M 0.479% | -$472.0K Sold | 1.49% 47.9K shares | 55.3K → 47.9K −$472.0K | -13.54% | $201.9M Micro Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.8M 0.445% | -$888.6K Sold | 0.098% 112.0K shares | 147.6K → 112.0K −$888.6K | -24.1% | $2.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $2.7M 0.437% | -$190.0K Sold | 0.214% 14.5K shares | 15.5K → 14.5K −$190.0K | -6.46% | $1.3B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $2.7M 0.437% | -$59.6K Sold | 0.06% 27.6K shares | 28.2K → 27.6K −$59.6K | -2.13% | $4.6B Mid Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $2.7M 0.422% | +$155.3K Bought | 0.001% 17.1K shares | 16.1K → 17.1K +$155.3K | +6.21% | $312.88B Mega Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $2.4M 0.386% | — | 0.001% 6.0K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.2M 0.356% | -$64.6K Sold | 0.012% 6.9K shares | 7.1K → 6.9K −$64.6K | -2.81% | $18.6B Large Cap | Q2 2024 Held for 1y 5m |
