HUBER CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DG | 193K | $19.93M |
 | RF | 192K | $5.05M |
 | CARE | 191K | $3.70M |
 | NRIM | 184K | $3.98M |
 | TFC | 181K | $8.30M |
 | SHEL | 175K | $12.54M |
 | GT | 159K | $1.19M |
 | STRZ | 137K | $2.02M |
 | PM | 122K | $19.77M |
 | FUNC | 120K | $4.41M |
 | OLN | 112K | $2.80M |
 | ENVA | 106K | $12.17M |
 | GM | 106K | $6.45M |
 | ORCL | 101K | $28.49M |
 | SJM | 97K | $10.51M |
 | FDX | 87K | $20.53M |
 | BORR | 85K | $228.38K |
 | SILA | 83K | $2.07M |
 | FNWB | 76K | $595.37K |
 | AES | 62K | $818.46K |
Dollar General Corporation
DG
Shares Held
193K
Value
$19.93M
Regions Financial Corporation
RF
Shares Held
192K
Value
$5.05M
Carter Bankshares, Inc.
CARE
Shares Held
191K
Value
$3.70M
Northrim BanCorp, Inc.
NRIM
Shares Held
184K
Value
$3.98M
Truist Financial Corporation
TFC
Shares Held
181K
Value
$8.30M
Shell plc
SHEL
Shares Held
175K
Value
$12.54M
The Goodyear Tire & Rubber Company
GT
Shares Held
159K
Value
$1.19M
Starz Entertainment Corp.
STRZ
Shares Held
137K
Value
$2.02M
Philip Morris International Inc.
PM
Shares Held
122K
Value
$19.77M
First United Corporation
FUNC
Shares Held
120K
Value
$4.41M
Olin Corporation
OLN
Shares Held
112K
Value
$2.80M
Enova International, Inc.
ENVA
Shares Held
106K
Value
$12.17M
General Motors Company
GM
Shares Held
106K
Value
$6.45M
Oracle Corporation
ORCL
Shares Held
101K
Value
$28.49M
The J. M. Smucker Company
SJM
Shares Held
97K
Value
$10.51M
FedEx Corporation
FDX
Shares Held
87K
Value
$20.53M
Borr Drilling Limited
BORR
Shares Held
85K
Value
$228.38K
Sila Realty Trust, Inc.
SILA
Shares Held
83K
Value
$2.07M
First Northwest Bancorp
FNWB
Shares Held
76K
Value
$595.37K
The AES Corporation
AES
Shares Held
62K
Value
$818.46K