Huber Capital Management LLC
Sector Allocation
- Financials25.5%$173.2M
- Industrials23.1%$156.5M
- Healthcare12.1%$82.2M
- Technology10.7%$72.6M
- Energy9.9%$67.3M
- Consumer Staples8.2%$55.8M
- Communication Services3.5%$23.4M
- Utilities3.3%$22.2M
- Materials1.9%$12.5M
- Consumer Discretionary1.8%$12.0M
AUM History
13fpro.ai/research/fund/huber-capital-management-llc-1511697
Conviction and streaks
Diversifying · top 10 = 44.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GLNG
$47.9MKBR
$39.5MC
$37.6MLLY
$26.9MMSFT
$26.0MORCL
$25.3MENVA
$24.8MDG
$23.8MPFE
$23.7MFDX
$23.5MBP
$23.0MUPBD
$22.5MPM
$22.5MBAC
$19.5MT
$16.9MFHN
$14.7MTHC
$14.1MTTI
$12.3MCNO
$11.2MOI
$11.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/huber-capital-management-llc-1511697
Huber Capital Management LLC 13F holdings — Q2 2026
$678.5M portfolio (+4.8% QoQ) · 99 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$47.9M
7.0% of stocks
+0.4%This quarter-11.5%Since filed10+ qtrsHeld$39.5M
5.8% of stocks
+32%This quarter+5.0%Since filed10+ qtrsHeld$37.6M
5.5% of stocks
No changeThis quarter-12.0%Since filed10+ qtrsHeld$26.9M
4.0% of stocks
No changeThis quarter+4.8%Since filed10+ qtrsHeld$26.0M
3.8% of stocks
+38%This quarter+8.2%Since filed10+ qtrsHeld$25.3M
3.7% of stocks
+6%This quarter-17.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$24.8M
3.6% of stocks
-1%This quarter-34.7%Since filed10+ qtrsHeld$23.8M
3.5% of stocks
+15%This quarter+7.4%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$23.7M
3.5% of stocks
+0.9%This quarter+13.2%Since filed10+ qtrsHeld$23.5M
3.5% of stocks
-10%This quarter-8.0%Since filed10+ qtrsHeld
All holdings — Huber Capital Management LLC (Q2 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BP PLCadr | Energy | $23.0M | 3.4% | 623K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UPBOUND GROUP, INC. | Industrials | $22.5M | 3.3% | 1.06M | -38% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Philip Morris International Inc. | Consumer Staples | $22.5M | 3.3% | 124K | -13% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BANK OF AMERICA CORP /DE/ | Financials | $19.5M | 2.9% | 342K | -16% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AT&T INC. | Communication Services | $16.9M | 2.5% | 818K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FIRST HORIZON CORP | Financials | $14.7M | 2.2% | 574K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TENET HEALTHCARE CORP | Healthcare | $14.1M | 2.1% | 75K | +19% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TETRA TECHNOLOGIES INC | Energy | $12.3M | 1.8% | 1.08M | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CNO Financial Group, Inc. | Financials | $11.2M | 1.6% | 219K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | O-I Glass, Inc. /DE/ | Materials | $11.0M | 1.6% | 1.14M | +75% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $10.0M | 1.5% | 19K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Shell plcadr | Energy | $8.2M | 1.2% | 106K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | General Motors Co | Consumer Discretionary | $8.1M | 1.2% | 106K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNITED RENTALS, INC. | Industrials | $8.1M | 1.2% | 7,140 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Weave Communications, Inc. | Technology | $7.9M | 1.2% | 1.32M | -3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LNG | Cheniere Energy, Inc. | Energy | $7.8M | 1.1% | 32K | +14% | |||
| 27 | $TFC | TRUIST FINANCIAL CORP | Financials | $7.6M | 1.1% | 153K | +1% | |||
| 28 | $CEG | Constellation Energy Corp | Utilities | $7.5M | 1.1% | 30K | +30% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.3M | 1.1% | 18K | +0.3% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $6.3M | 0.9% | 19K | — | |||
| 31 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $6.3M | 0.9% | 12K | — | |||
| 32 | $CARE | Carter Bankshares, Inc. | Financials | $6.2M | 0.9% | 184K | -4% | |||
| 33 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $6.1M | 0.9% | 2,943 | — | |||
| 34 | $RF | REGIONS FINANCIAL CORP | Financials | $5.5M | 0.8% | 182K | -37% | |||
| 35 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $5.4M | 0.8% | 36K | New | |||
| 36 | $NRIM | NORTHRIM BANCORP INC | Financials | $5.3M | 0.8% | 193K | — | |||
| 37 | $FUNC | FIRST UNITED CORP/MD/ | Financials | $5.3M | 0.8% | 120K | — | |||
| 38 | $HLF | HERBALIFE LTD. | Consumer Staples | $4.8M | 0.7% | 368K | +13% | |||
| 39 | $CFFI | C & F FINANCIAL CORP | Financials | $4.8M | 0.7% | 60K | — | |||
| 40 | $WTI | W&T OFFSHORE INC | Energy | $4.4M | 0.7% | 1.39M | -20% | |||
| 41 | $NFG | NATIONAL FUEL GAS CO | Energy | $4.3M | 0.6% | 55K | -1% | |||
| 42 | $KVUE | Kenvue Inc. | Consumer Staples | $4.2M | 0.6% | 219K | — | |||
| 43 | $CVGI | Commercial Vehicle Group, Inc. | Industrials | $4.1M | 0.6% | 880K | -10% | |||
| 44 | $LYFT | Lyft, Inc. | Industrials | $4.0M | 0.6% | 271K | -23% | |||
| 45 | $LION | Lionsgate Studios Corp. | Communication Services | $3.6M | 0.5% | 238K | -10% | |||
| 46 | $VST | Vistra Corp. | Utilities | $3.4M | 0.5% | 21K | +17% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $3.3M | 0.5% | 25K | — | |||
| 48 | $SAIC | Science Applications International Corp | Technology | $3.2M | 0.5% | 29K | +2% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.5% | 19K | +16% | |||
| 50 | $FFIV | F5, INC. | Technology | $2.9M | 0.4% | 6,920 | — | |||
| 51 | $STRZ | STARZ ENTERTAINMENT CORP /CN/ | Communication Services | $2.8M | 0.4% | 97K | -30% | |||
| 52 | $IOSP | INNOSPEC INC. | Healthcare | $2.4M | 0.3% | 29K | +16% | |||
| 53 | $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Financials | $2.2M | 0.3% | 15K | +23% | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.3% | 5,998 | — | |||
| 55 | $UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | $2.0M | 0.3% | 29K | -19% | |||
| 56 | $HUN | Huntsman CORP | Healthcare | $1.9M | 0.3% | 181K | New | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.3% | 12K | -14% | |||
| 58 | $NEWT | NewtekOne, Inc. | Financials | $1.5M | 0.2% | 99K | -1.0% | |||
| 59 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $1.4M | 0.2% | 56K | — | |||
| 60 | $SSB | SouthState Bank Corp | Financials | $1.1M | 0.2% | 11K | — | |||
| 61 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.1M | 0.2% | 7,710 | -90% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0M | 0.1% | 11K | -3% | |||
| 63 | $ETR | ENTERGY CORP /DE/ | Utilities | $999K | 0.1% | 8,701 | -5% | |||
| 64 | $HRB | H&R BLOCK INC | Consumer Discretionary | $994K | 0.1% | 26K | +11% | |||
| 65 | $SO | SOUTHERN CO | Utilities | $959K | 0.1% | 10K | — | |||
| 66 | $PPL | PPL Corp | Utilities | $929K | 0.1% | 26K | — | |||
| 67 | $HTB | HomeTrust Bancshares, Inc. | Financials | $885K | 0.1% | 18K | — | |||
| 68 | $EVRG | Evergy, Inc. | Utilities | $821K | 0.1% | 9,502 | — | |||
| 69 | $FNWB | First Northwest Bancorp | Financials | $781K | 0.1% | 72K | -2% | |||
| 70 | $SILA | Sila Realty Trust, Inc. | Real Estate | $780K | 0.1% | 26K | -12% | |||
| 71 | $DIN | Dine Brands Global, Inc. | Consumer Discretionary | $751K | 0.1% | 21K | -32% | |||
| 72 | $TEL | TE Connectivity plc | Technology | $737K | 0.1% | 3,657 | — | |||
| 73 | $TMHC | Taylor Morrison Home Corp | Industrials | $731K | 0.1% | 10K | -1.0% | |||
| 74 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $719K | 0.1% | 14K | — | |||
| 75 | $CMC | COMMERCIAL METALS Co | Materials | $697K | 0.1% | 11K | +16% | |||
| 76 | $GSK | GSK plc | Healthcare | $650K | 0.1% | 12K | +0.6% | |||
| 77 | $FE | FIRSTENERGY CORP | Utilities | $642K | 0.1% | 13K | — | |||
| 78 | $ED | CONSOLIDATED EDISON INC | Utilities | $620K | 0.1% | 5,600 | — | |||
| 79 | $DUK | Duke Energy CORP | Utilities | $604K | 0.1% | 4,770 | — | |||
| 80 | $EXE | EXPAND ENERGY Corp | Energy | $604K | 0.1% | 6,621 | — | |||
| 81 | $D | DOMINION ENERGY, INC | Utilities | $590K | 0.1% | 8,635 | — | |||
| 82 | $DTB | DTE ENERGY CO | Utilities | $554K | 0.1% | 3,638 | — | |||
| 83 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $510K | 0.1% | 6,861 | — | |||
| 84 | $WMT | Walmart Inc. | Consumer Staples | $510K | 0.1% | 4,500 | — | |||
| 85 | $DVN | DEVON ENERGY CORP/DE | Energy | $504K | 0.1% | 12K | -14% | |||
| 86 | $LEN.B | LENNAR CORP /NEW/ | Industrials | $493K | 0.1% | 5,560 | — | |||
| 87 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $469K | 0.1% | 6,555 | — | |||
| 88 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $457K | 0.1% | 69K | +28% | |||
| 89 | $ES | EVERSOURCE ENERGY | Utilities | $453K | 0.1% | 6,273 | — | |||
| 90 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $399K | 0.1% | 692 | — | |||
| 91 | $COP | CONOCOPHILLIPS | Energy | $395K | 0.1% | 3,800 | -21% | |||
| 92 | $AWK | American Water Works Company, Inc. | Utilities | $366K | 0.1% | 2,781 | — | |||
| 93 | $EOG | EOG RESOURCES INC | Energy | $363K | 0.1% | 2,800 | -15% | |||
| 94 | $PWR | QUANTA SERVICES, INC. | Industrials | $362K | 0.1% | 503 | — | |||
| 95 | $VRSN | VERISIGN INC/CA | Technology | $352K | 0.1% | 1,400 | — | |||
| 96 | $HAL | HALLIBURTON CO | Energy | $336K | 0.1% | 9,900 | — | |||
| 97 | $GS | GOLDMAN SACHS GROUP INC | Financials | $303K | 0.0% | 300 | — | |||
| 98 | $GPOR | GULFPORT ENERGY CORP | Energy | $255K | 0.0% | 1,500 | — | |||
| 99 | $BORR | Borr Drilling Ltd | Energy | $123K | 0.0% | 30K | -25% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 26 added to, 29 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (26)
now $39.5M · held 10+ qtrs
now $26.0M · held 10+ qtrs, 2 adds in a row
now $11.0M · held 10+ qtrs, 2 adds in a row
now $23.8M · held 5 qtrs, 2 adds in a row
now $14.1M · held 10+ qtrs, 7 adds in a row
now $23.0M · held 10+ qtrs
+20 more in the Excel export
Trimmed (29)
now $22.5M · held 10+ qtrs, 2 trims in a row
$AEPAMERICAN ELECTRIC POWER CO INC-90%
now $1.1M · held 10+ qtrs
now $19.5M · held 10+ qtrs, 2 trims in a row
now $22.5M · held 10+ qtrs, 2 trims in a row
$RFREGIONS FINANCIAL CORP-37%
now $5.5M · held 10+ qtrs, 2 trims in a row
now $23.5M · held 10+ qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F Huber Capital Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Huber Capital Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Huber Capital Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 22% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Huber Capital Management LLC disclosed 99 positions worth $678.5M in its Form 13F-HR for Q2 2026, led by $GLNG (GOLAR LNG LTD) at 7.0% of the equity portfolio, followed by $KBR and $C. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $FDXF and a full exit from $CHRD. The portfolio is most concentrated in Financials (25.5% of disclosed assets). All figures are sourced directly from Huber Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1511697.
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AI-Powered Hedge Fund Analysis: Huber Capital Management LLC
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Every holding in Huber Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.