Huber Capital Management Llc
- Regulatory AUM
- $729M
- Discretionary
- $729M
- Clients
- 9
- Avg AUM / client
- $81.0M
- Accounts
- 10
- Employees
- 11
AUM over time
Annual snapshots from Form ADV filings · as of Apr 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 4 | $597M | 81.8% |
| Pension and profit sharing plans | Fewer than 5 clients | $32.7M | 4.49% |
| Corporations and other businesses | 5 | $99.7M | 13.7% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Jpmorgan Chase Retirement Plan Jpmorgan Chase Bank, National Association | 2024 | |
| Sutter Health Retirement Plan Sutter Health | 2024 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Huber, Joseph, Robert | Principal And Director, Chief Executive Officer, Chief Investment Officer | Feb 2007 (20y) | ≈ 42.19% – 100% via Jrh Enterprises Inc. | |
| Thomas, Gary, Eugene | Principal And Director, Chief Operating Officer, Chief Compliance Officer | Mar 2007 (19y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Huber Capital Holdings Llc | Managing Member | Jun 2015 | A | 75% or more |
| Jrh Enterprises Inc. | Member | Jun 2015 | B | ≈ 56.25% – 100% via Huber Capital Holdings Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Huber, Joseph, Robert: 75% – 100% of Jrh Enterprises Inc. × 75% – 100% of Huber Capital Holdings Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Jrh Enterprises Inc.: 75% – 100% of Huber Capital Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Jpmorgan Chase Retirement Plan | Jpmorgan Chase Bank, National Association | 78,270 | $16.1B | 01/01/2024 |
| Sutter Health Retirement Plan | Sutter Health | 40,026 | $6.2B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/01/2026 | 997 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- BNY Mellon $278M (24% of AUM) Mar 2019
- Northern Trust $96.7M (13% of AUM) Apr 2026
- State Street $32.8M (8% of AUM) Mar 2024
- J.P. Morgan $32.7M (4% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2026.
View current Form ADV (SEC/IAPD) ↗