Huber Capital Management LLC

Q4 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$678,995
Net value change ($000)
+47,618 (7.5%)
New positions
4
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,729 33.9%
LLY 6,994 40.9%
VST 5,361 500.1%
GOLAR LNG LTD 4,697 12.6%
ENVA 4,195 34.5%
C 4,082 15.0%
UNH 3,990 NEW
PM 3,719 18.8%
T 3,510 18.2%
FDX 3,493 17.0%
Top Reduces (Value $000, Stocks/ETFs)
SJM -10,512 -100.0%
LNG -4,979 -38.2%
WTI -2,951 -32.6%
BP -2,477 -11.2%
LYFT -1,947 -12.4%
ORCL -1,833 -6.4%
SILA -1,383 -66.7%
MSFT -1,322 -6.6%
XPER -1,123 -69.6%
URI -1,037 -15.2%
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