CIK 1511697
Huber Capital Management LLC
Institutional 13F holdings & portfolio
Holdings
106
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 106
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UTMD | UTAH MED PRODS INC | 37K | $1M+ | SH |
| FFIV | F5 INC | 7K | $1M+ | SH |
| IOSP | INNOSPEC INC | 23K | $1M+ | SH |
| PPL | PPL CORP | 49K | $1M+ | SH |
| STRZ | STARZ ENTERTAINMENT CORP. | 147K | $1M+ | SH |
| VRTS | VIRTUS INVT PARTNERS INC | 11K | $1M+ | SH |
| GRP.U | GRANITE REAL ESTATE INVT TR | 26K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 19K | $1M+ | SH |
| CVGI | COMMERCIAL VEH GROUP INC | 1.1M | $1M+ | SH |
| SO | SOUTHERN CO | 18K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 12K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 14K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 2K | $1M+ | SH |
| ONB | OLD NATL BANCORP IND | 56K | $1M+ | SH |
| ICLR | ICON PLC | 7K | $1M+ | SH |
| EVRG | EVERGY INC | 16K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 11K | $1M+ | SH |
| POR | PORTLAND GEN ELEC CO | 24K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 24K | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 11K | $1M+ | SH |
| HRB | BLOCK H & R INC | 23K | $1M+ | SH |
| NEWT | NEWTEKONE INC | 86K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 8K | $500K+ | SH |
| COP | CONOCOPHILLIPS | 10K | $500K+ | SH |
| MDT | MEDTRONIC PLC | 9K | $500K+ | SH |
| DTE | DTE ENERGY CO | 7K | $500K+ | SH |
| ED | CONSOLIDATED EDISON INC | 9K | $500K+ | SH |
| TEL | TE CONNECTIVITY PLC | 4K | $500K+ | SH |
| AES | AES CORP | 58K | $500K+ | SH |
| BKH | BLACK HILLS CORP | 11K | $500K+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12K | $500K+ | SH |
| EOG | EOG RES INC | 7K | $500K+ | SH |
| HTB | HOMETRUST BANCSHARES INC | 18K | $500K+ | SH |
| DVN | DEVON ENERGY CORP NEW | 20K | $500K+ | SH |
| FNWB | FIRST NORTHWEST BANCORP | 76K | $500K+ | SH |
| SILA | SILA REALTY TRUST INC | 30K | $500K+ | SH |
| CMC | COMMERCIAL METALS CO | 10K | $500K+ | SH |
| KGS | KODIAK GAS SVCS INC | 17K | $500K+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 11K | $500K+ | SH |
| GSK | GSK PLC | 12K | $500K+ | SH |
| ES | EVERSOURCE ENERGY | 9K | $500K+ | SH |
| HAL | HALLIBURTON CO | 21K | $500K+ | SH |
| MLR | MILLER INDS INC TENN | 15K | $500K+ | SH |
| LEN.B | LENNAR CORP | 6K | $500K+ | SH |
| GPOR | GULFPORT ENERGY CORP | 3K | $500K+ | SH |
| GT | GOODYEAR TIRE & RUBR CO | 59K | $500K+ | SH |
| VAL | VALARIS LTD | 10K | $500K+ | SH |
| WMT | WALMART INC | 5K | $500K+ | SH |
| XPER | XPERI INC | 84K | $100K–$500K | SH |
| CHRD | CHORD ENERGY CORPORATION | 5K | $100K–$500K | SH |