Huber Capital Management LLC
Huber Capital Management LLC is an employee-owned investment management firm headquartered in Los Angeles, California. Founded in 2007, the firm provides investment advisory services and manages portfolios primarily for institutional clients and high net worth individuals. The firm is registered with the SEC and is owned indirectly through Huber Capital Holdings, with a small team of approximately 10 employees.
Investment Strategy
Huber Capital Management LLC is known for its value-oriented investment approach, focusing primarily on equity investments. The firm seeks to identify undervalued stocks with potential for significant long-term appreciation, utilizing in-depth fundamental research to develop concentrated portfolios. Huber Capital Management typically invests in companies across all market capitalizations, emphasizing bottom-up stock selection and capital preservation while seeking absolute returns.
Latest 13F Filing Activity
Huber Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 104 equity positions with a total 13F market value of $588M. The fund increased holdings in Dollar Gen Corp. New, Fedex Corp., Smucker J M Co. among other positions. Huber Capital Management LLC reduced exposure to New Fortress Energy Inc., Olin Corp., Frontier Communications Pare among others.
Top Holdings
Equity Positions (104)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLNG | GOLAR LNG LTD | 5.76% | $33.8M | 821,518 | $23.42 | $41.19 | +$6.9M |
K KBR | KBR INC | 5.64% | $33.1M | 690,995 | $40.40 | $47.94 | +$2.9M |
B BP | BP PLC | 4.79% | $28.1M | 940,233 | $30.02 | $29.93 | -$1.8M |
C C | CITIGROUP INC | 3.89% | $22.9M | 268,816 | $53.78 | $85.12 | +$3.1M |
O ORCL | ORACLE CORP | 3.72% | $21.9M | 100,100 | $150.33 | $218.63 | +$9.0M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Principal and Portfolio Manager | Los Angeles, CA , United States | |
 | Principal and Portfolio Manager | Los Angeles, CA , United States |