AI Portfolio Summary
In 2025 Q4, Huber Capital Management LLC maintained a portfolio of 111 distinct positions. They heavily accumulated shares in GOLAR LNG LTD, increasing their position by 22.3%. Conversely, Huber Capital Management LLC completely exited their position in SMUCKER J M CO.
Total Positions
111
Quarter
2025 Q4
Top Holding
GLNG (6.2%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLNG
GOLAR LNG LTD
|
Energy | 6.19% | 5.91% |
#1
Prev: #1
|
7.0 | 205,667 | 22.3% |
P
S
|
1,129,385 | $42,024,416 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 5.46% | 5.85% |
#2
Prev: #2
|
5.7 | 141,587 | 18.1% |
P
S
|
922,460 | $37,082,892 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 4.62% | 4.32% |
#3
1
Prev: #4
|
3.8 | no change | no change |
P
S
|
268,755 | $31,361,021 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 4.50% | 3.61% |
#4
1
Prev: #5
|
5.3 | 773,775 | 80.2% |
P
S
|
1,739,045 | $30,537,630 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.93% | 4.51% |
#5
2
Prev: #3
|
4.6 | 35,466 | 35.0% |
P
S
|
136,766 | $26,657,061 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.55% | 2.71% |
#6
8
Prev: #14
|
2.4 | no change | no change |
P
S
|
22,437 | $24,112,595 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 3.54% | 3.25% |
#7
1
Prev: #8
|
1.9 | -3,900 | -4.5% |
P
S
|
83,167 | $24,023,620 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 3.50% | 3.28% |
#8
1
Prev: #7
|
3.4 | 142,000 | 17.5% |
P
S
|
955,518 | $23,792,398 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.46% | 3.13% |
#9
3
Prev: #12
|
3.9 | 24,556 | 20.2% |
P
S
|
146,415 | $23,484,966 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 3.40% | 3.16% |
#10
1
Prev: #11
|
1.9 | -18,720 | -9.7% |
P
S
|
174,092 | $23,114,195 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.39% | 3.18% |
#11
2
Prev: #9
|
3.4 | 30,000 | 7.7% |
P
S
|
418,601 | $23,023,055 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 3.36% | 3.06% |
#12
1
Prev: #13
|
3.8 | 235,000 | 34.3% |
P
S
|
919,525 | $22,841,001 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 2.88% | 3.49% |
#13
7
Prev: #6
|
1.7 | -76,300 | -11.9% |
P
S
|
563,233 | $19,561,082 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 3.16% |
#14
4
Prev: #10
|
1.6 | 4 | 0.0% |
P
S
|
38,562 | $18,649,354 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 2.43% | 2.20% |
#15
1
Prev: #16
|
3.0 | 77,600 | 12.7% |
P
S
|
690,768 | $16,509,355 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 2.41% | 1.93% |
#16
3
Prev: #19
|
1.5 | -1,649 | -1.6% |
P
S
|
104,135 | $16,370,022 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 2.03% | 2.49% |
#17
2
Prev: #15
|
1.3 | -3,000 | -0.4% |
P
S
|
712,498 | $13,801,086 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.90% | 1.99% |
#18
Prev: #18
|
1.8 | no change | no change |
P
S
|
175,330 | $12,883,248 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.76% | 1.65% |
#19
3
Prev: #22
|
2.7 | 9,000 | 17.5% |
P
S
|
60,301 | $11,983,015 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.59% | 1.33% |
#20
6
Prev: #26
|
2.6 | 331 | 7.1% |
P
S
|
5,024 | $10,782,408 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.55% | 1.66% |
#21
Prev: #21
|
1.6 | no change | no change |
P
S
|
18,409 | $10,509,330 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.46% | 1.31% |
#22
6
Prev: #28
|
2.6 | 20,000 | 11.0% |
P
S
|
201,464 | $9,914,043 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 1.39% | 1.52% |
#23
Prev: #23
|
1.1 | -96,762 | -13.1% |
P
S
|
640,765 | $9,457,691 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 1.39% | 1.32% |
#24
3
Prev: #27
|
0.6 | -445,000 | -30.6% |
P
S
|
1,008,680 | $9,451,332 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 1.37% | 1.37% |
#25
Prev: #25
|
1.5 | no change | no change |
P
S
|
218,998 | $9,300,845 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 1.67% |
Sold All 😨
(Was: #20) |
0.0 | -96,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #87) |
0.0 | -12,658 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #101) |
0.0 | -264,933 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.0 | -60,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 111 holdings