Huber Capital Management LLC
13F Reported Value
ⓘ$647.4M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Huber Capital Management LLC disclosed 99 positions worth $647.4M in its Form 13F-HR for Q1 2026, led by $GLNG (GOLAR LNG LTD) at 8.0% of the equity portfolio, followed by $KBR and $UPBD. During the quarter the fund opened 2 new positions and exited 9 — including a new stake in $DIN and a full exit from $OLN. The portfolio is most concentrated in Industrials (25.7% of disclosed assets). All figures are sourced directly from Huber Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1511697.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$51.8M956,685 sh - 64.7#618
Quality
$32.0M867,581 sh - 59.3#930
Quality
$30.7M1,702,605 sh - 54.8
Quality
$30.5M268,755 sh - 60.3
Quality
$29.6M83,167 sh - 69.0
Quality
$27.4M975,818 sh - —
Quality
$26.7M568,233 sh - 67.2
Quality
$23.8M161,839 sh - 80.5
Quality
$23.7M143,214 sh - 71.9
Quality
$23.5M810,725 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLAR LNG LTD$GLNG | — | $51.8M | 956,685 |
 KBR, INC.$KBR | 64.7#618 | $32.0M | 867,581 |
 UPBOUND GROUP, INC.$UPBD | 59.3#930 | $30.7M | 1,702,605 |
 CITIGROUP INC$C | 54.8 | $30.5M | 268,755 |
 FEDEX CORP$FDX | 60.3 | $29.6M | 83,167 |
 PFIZER INC$PFE | 69.0 | $27.4M | 975,818 |
 BP PLC$BP | — | $26.7M | 568,233 |
 ORACLE CORP$ORCL | 67.2 | $23.8M | 161,839 |
 Philip Morris International Inc.$PM | 80.5 | $23.7M | 143,214 |
 AT&T INC.$T | 71.9 | $23.5M | 810,725 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Huber Capital Management LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Industrials
$166.5M
Financials
$145.9M
Energy
$75.2M
Healthcare
$72.5M
Technology
$63.0M
Consumer Staples
$32.2M
Utilities
$30.2M
Communication Services
$27.6M
Full Holdings — Huber Capital Management LLC (Q1 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLNG | GOLAR LNG LTD | $51.8M | 8.0% | -15% | — |
| 2 | $KBR | KBR, INC. | $32.0M | 4.9% | -6% | 64.7 |
| 3 | $UPBD | UPBOUND GROUP, INC. | $30.7M | 4.8% | -2% | 59.3 |
| 4 | $C | CITIGROUP INC | $30.5M | 4.7% | +0% | 54.8 |
| 5 | $FDX | FEDEX CORP | $29.6M | 4.6% | +0% | 60.3 |
| 6 | $PFE | PFIZER INC | $27.4M | 4.2% | +2% | 69 |
| 7 | $BP | BP PLC | $26.7M | 4.1% | +1% | — |
| 8 | $ORCL | ORACLE CORP | $23.8M | 3.7% | +18% | 67.2 |
| 9 | $PM | Philip Morris International Inc. | $23.7M | 3.7% | -2% | 80.5 |
| 10 | $T | AT&T INC. | $23.5M | 3.6% | -12% | 71.9 |
| 11 |  $DG | DOLLAR GENERAL CORP | $21.3M | 3.3% | +3% | 60.4 |
| 12 |  $LLY | ELI LILLY & Co | $20.6M | 3.2% | +0% | 89.3 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.9M | 3.1% | -2% | 68.4 |
| 14 |  $MSFT | MICROSOFT CORP | $18.7M | 2.9% | +31% | 83.7 |
| 15 |  $ENVA | Enova International, Inc. | $14.1M | 2.2% | +0% | 76.8 |
| 16 |  $FHN | FIRST HORIZON CORP | $13.1M | 2.0% | -17% | 43.8 |
| 17 |  $THC | TENET HEALTHCARE CORP | $11.9M | 1.9% | +5% | 66.6 |
| 18 |  $SHEL | Shell plc | $10.9M | 1.7% | -33% | — |
| 19 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10.6M | 1.6% | +568% | 75.4 |
| 20 |  $MA | Mastercard Inc | $9.2M | 1.4% | +0% | 81.7 |
| 21 |  $CNO | CNO Financial Group, Inc. | $9.0M | 1.4% | +0% | 49.1 |
| 22 |  $TTI | TETRA TECHNOLOGIES INC | $8.4M | 1.3% | -2% | 46.3 |
| 23 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.4M | 1.3% | +0% | 60.5 |
| 24 |  $LNG | Cheniere Energy, Inc. | $8.1M | 1.3% | -31% | 48.4 |
| 25 |  $GM | General Motors Co | $7.9M | 1.2% | -0% | 58.7 |
| 26 |  $RF | REGIONS FINANCIAL CORP | $7.5M | 1.2% | -7% | — |
| 27 |  $TFC | TRUIST FINANCIAL CORP | $7.0M | 1.1% | -25% | — |
| 28 |  $OI | O-I Glass, Inc. /DE/ | $6.9M | 1.1% | +2% | 38.4 |
| 29 |  $CEG | Constellation Energy Corp | $6.5M | 1.0% | +18% | 62.5 |
| 30 |  $WEAV | Weave Communications, Inc. | $6.3M | 1.0% | +53% | 38.3 |
| 31 |  $WTI | W&T OFFSHORE INC | $5.9M | 0.9% | -54% | 33.8 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 0.9% | +0% | 35.6 |
| 33 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5.5M | 0.9% | -41% | 54.8 |
| 34 |  $NFG | NATIONAL FUEL GAS CO | $5.3M | 0.8% | +1% | 80.4 |
| 35 |  $URI | UNITED RENTALS, INC. | $5.2M | 0.8% | +0% | 70.7 |
| 36 |  $HLF | HERBALIFE LTD. | $4.8M | 0.7% | -9% | — |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.7% | +45% | 66.8 |
| 38 |  $LYFT | Lyft, Inc. | $4.7M | 0.7% | -50% | 63.1 |
| 39 |  $CARE | Carter Bankshares, Inc. | $4.4M | 0.7% | -0% | 38 |
| 40 |  $NRIM | NORTHRIM BANCORP INC | $4.4M | 0.7% | +5% | 54.6 |
| 41 |  $CFFI | C & F FINANCIAL CORP | $4.4M | 0.7% | +0% | 54.5 |
| 42 |  $FUNC | FIRST UNITED CORP/MD/ | $4.4M | 0.7% | +0% | 35.6 |
| 43 |  $KVUE | Kenvue Inc. | $3.8M | 0.6% | -27% | 60.2 |
| 44 |  $CVGI | Commercial Vehicle Group, Inc. | $3.3M | 0.5% | -8% | 32.7 |
| 45 |  $CVX | CHEVRON CORP | $3.3M | 0.5% | -11% | 54.7 |
| 46 |  $MRK | Merck & Co., Inc. | $3.0M | 0.5% | +0% | 70.9 |
| 47 |  $VST | Vistra Corp. | $2.8M | 0.4% | -54% | 62.9 |
| 48 |  $SAIC | Science Applications International Corp | $2.7M | 0.4% | +6% | 55.3 |
| 49 |  $LION | Lionsgate Studios Corp. | $2.5M | 0.4% | -0% | 46.5 |
| 50 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.4% | -59% | 61.8 |
| 51 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $2.2M | 0.3% | -3% | 55.4 |
| 52 |  $FFIV | F5, INC. | $2.0M | 0.3% | +0% | 70 |
| 53 |  $HD | HOME DEPOT, INC. | $2.0M | 0.3% | +0% | 69.2 |
| 54 |  $IOSP | INNOSPEC INC. | $1.8M | 0.3% | +12% | 50 |
| 55 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $1.7M | 0.3% | +20% | 52.1 |
| 56 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $1.6M | 0.3% | -5% | 23.6 |
| 57 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.2M | 0.2% | +0% | — |
| 58 |  $NEWT | NewtekOne, Inc. | $1.1M | 0.2% | +16% | — |
| 59 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.2% | -39% | 71.7 |
| 60 |  $SSB | SouthState Bank Corp | $1.0M | 0.2% | +0% | — |
| 61 |  $ETR | ENTERGY CORP /DE/ | $1.0M | 0.2% | -37% | 65.1 |
| 62 |  $PPL | PPL Corp | $976,201 | 0.1% | -48% | 70.3 |
| 63 |  $SO | SOUTHERN CO | $966,937 | 0.1% | -43% | 65.1 |
| 64 |  $DIN | Dine Brands Global, Inc. | $811,000 | 0.1% | NEW | 46.1 |
| 65 |  $EVRG | Evergy, Inc. | $778,404 | 0.1% | -42% | 56.2 |
| 66 |  $TEL | TE Connectivity plc | $764,386 | 0.1% | +0% | — |
| 67 |  $HTB | HomeTrust Bancshares, Inc. | $756,696 | 0.1% | +0% | — |
| 68 |  $HRB | H&R BLOCK INC | $746,652 | 0.1% | +2% | 80.3 |
| 69 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $731,920 | 0.1% | -42% | 59.2 |
| 70 |  $EXE | EXPAND ENERGY Corp | $726,853 | 0.1% | -38% | 83.9 |
| 71 |  $DVN | DEVON ENERGY CORP/DE | $714,544 | 0.1% | -30% | 70.2 |
| 72 |  $SILA | Sila Realty Trust, Inc. | $693,421 | 0.1% | -1% | 51.3 |
| 73 |  $FE | FIRSTENERGY CORP | $683,859 | 0.1% | -44% | 61.6 |
| 74 |  $GSK | GSK plc | $680,438 | 0.1% | -1% | — |
| 75 |  $FNWB | First Northwest Bancorp | $641,348 | 0.1% | -2% | — |
| 76 |  $ED | CONSOLIDATED EDISON INC | $633,808 | 0.1% | -35% | 71.6 |
| 77 |  $COP | CONOCOPHILLIPS | $633,600 | 0.1% | -53% | 74.8 |
| 78 |  $DUK | Duke Energy CORP | $624,584 | 0.1% | -42% | 64 |
| 79 |  $TMHC | Taylor Morrison Home Corp | $599,406 | 0.1% | -5% | 58 |
| 80 |  $CMC | COMMERCIAL METALS Co | $589,728 | 0.1% | +0% | 66 |
| 81 |  $WMT | Walmart Inc. | $559,260 | 0.1% | +0% | 63.2 |
| 82 |  $D | DOMINION ENERGY, INC | $533,816 | 0.1% | NEW | 74.9 |
| 83 |  $DTB | DTE ENERGY CO | $531,948 | 0.1% | -45% | — |
| 84 |  $EOG | EOG RESOURCES INC | $477,081 | 0.1% | -55% | 71.1 |
| 85 |  $BKH | BLACK HILLS CORP /SD/ | $476,222 | 0.1% | -39% | 53.1 |
| 86 |  $LEN.B | LENNAR CORP /NEW/ | $467,707 | 0.1% | +0% | 49.2 |
| 87 |  $ES | EVERSOURCE ENERGY | $434,593 | 0.1% | -30% | 67 |
| 88 |  $NWE | NorthWestern Energy Group, Inc. | $432,237 | 0.1% | -46% | 65.6 |
| 89 |  $MLM | MARTIN MARIETTA MATERIALS INC | $407,367 | 0.1% | -67% | 67.6 |
| 90 |  $HAL | HALLIBURTON CO | $386,001 | 0.1% | -53% | 50.9 |
| 91 |  $AWK | American Water Works Company, Inc. | $378,466 | 0.1% | -19% | 61.7 |
| 92 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $359,346 | 0.1% | -8% | 32.6 |
| 93 |  $VRSN | VERISIGN INC/CA | $347,704 | 0.1% | +0% | 71.6 |
| 94 |  $CHRD | Chord Energy Corp | $339,383 | 0.1% | -51% | 60.8 |
| 95 |  $GPOR | GULFPORT ENERGY CORP | $317,355 | 0.1% | -40% | 64.3 |
| 96 |  $VAL | Valaris Ltd | $313,728 | 0.1% | -69% | — |
| 97 |  $PWR | QUANTA SERVICES, INC. | $276,157 | 0.0% | -53% | 62.6 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $253,797 | 0.0% | +0% | — |
| 99 |  $BORR | Borr Drilling Ltd | $230,223 | 0.0% | -53% | — |
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