Huber Capital Management LLC

Q3 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$631,377
Net value change ($000)
+43,630 (7.4%)
New positions
3
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPBD 8,378 58.1%
ORCL 6,605 30.2%
C 4,397 19.2%
KBR 3,801 11.5%
GOLAR LNG LTD 3,489 10.3%
LYFT 3,449 28.0%
THC 2,971 39.9%
CEG 2,527 66.6%
OI 2,497 35.3%
TTI 2,412 40.6%
Top Reduces (Value $000, Stocks/ETFs)
SJM -6,663 -38.8%
BP -6,103 -21.7%
MLR -2,457 -69.4%
PM -1,700 -7.9%
RF -1,524 -23.2%
SSB -1,039 -100.0%
GT -895 -42.9%
LNG -717 -5.2%
ETR -522 -27.9%
SAIC -433 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type