Huber Capital Management LLC
13F Reported Value
ⓘ$678.5M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$47.9M960,400 sh - 56.2#1,193
Quality
$39.5M1,143,989 sh - 65.0#507
Quality
$37.6M268,755 sh - 87.5
Quality
$26.9M22,437 sh - 79.8
Quality
$26.0M69,658 sh - 66.2
Quality
$25.3M172,318 sh - 69.9
Quality
$24.8M102,935 sh - 59.5
Quality
$23.8M206,412 sh - 62.0
Quality
$23.7M984,335 sh - 60.3
Quality
$23.5M75,167 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLAR LNG LTD$GLNG | — | $47.9M | 960,400 |
 KBR, INC.$KBR | 56.2#1,193 | $39.5M | 1,143,989 |
 CITIGROUP INC$C | 65.0#507 | $37.6M | 268,755 |
 ELI LILLY & Co$LLY | 87.5 | $26.9M | 22,437 |
 MICROSOFT CORP$MSFT | 79.8 | $26.0M | 69,658 |
 ORACLE CORP$ORCL | 66.2 | $25.3M | 172,318 |
 Enova International, Inc.$ENVA | 69.9 | $24.8M | 102,935 |
 DOLLAR GENERAL CORP$DG | 59.5 | $23.8M | 206,412 |
 PFIZER INC$PFE | 62.0 | $23.7M | 984,335 |
 FEDEX CORP$FDX | 60.3 | $23.5M | 75,167 |
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
Financials
$173.2M
Industrials
$164.6M
Healthcare
$82.2M
Technology
$72.6M
Energy
$67.3M
Consumer Staples
$31.5M
Consumer Discretionary
$28.1M
Communication Services
$23.4M
Full Holdings — Huber Capital Management LLC (Q2 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 | $47.9M | 7.0% | +0% | — |
| 2 | $KBR | KBR, INC. | $39.5M | 5.8% | +32% | 56.2 |
| 3 | $C | CITIGROUP INC | $37.6M | 5.5% | +0% | 65 |
| 4 | $LLY | ELI LILLY & Co | $26.9M | 4.0% | +0% | 87.5 |
| 5 | $MSFT | MICROSOFT CORP | $26.0M | 3.8% | +38% | 79.8 |
| 6 | $ORCL | ORACLE CORP | $25.3M | 3.7% | +6% | 66.2 |
| 7 | $ENVA | Enova International, Inc. | $24.8M | 3.6% | -1% | 69.9 |
| 8 | $DG | DOLLAR GENERAL CORP | $23.8M | 3.5% | +15% | 59.5 |
| 9 | $PFE | PFIZER INC | $23.7M | 3.5% | +1% | 62 |
| 10 | $FDX | FEDEX CORP | $23.5M | 3.5% | -10% | 60.3 |
| 11 |  $BP | BP PLC | $23.0M | 3.4% | +10% | — |
| 12 |  $UPBD | UPBOUND GROUP, INC. | $22.5M | 3.3% | -38% | 60.6 |
| 13 |  $PM | Philip Morris International Inc. | $22.5M | 3.3% | -13% | 75.9 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.5M | 2.9% | -16% | 67.6 |
| 15 |  $T | AT&T INC. | $16.9M | 2.5% | +1% | 65.7 |
| 16 |  $FHN | FIRST HORIZON CORP | $14.7M | 2.2% | +0% | 56.4 |
| 17 |  $THC | TENET HEALTHCARE CORP | $14.1M | 2.1% | +19% | 66.2 |
| 18 |  $TTI | TETRA TECHNOLOGIES INC | $12.3M | 1.8% | +10% | 38.3 |
| 19 |  $CNO | CNO Financial Group, Inc. | $11.2M | 1.6% | +0% | 54 |
| 20 |  $OI | O-I Glass, Inc. /DE/ | $11.0M | 1.6% | +75% | 33.5 |
| 21 |  $MA | Mastercard Inc | $10.0M | 1.5% | +5% | 85.1 |
| 22 |  $SHEL | Shell plc | $8.2M | 1.2% | -9% | — |
| 23 |  $GM | General Motors Co | $8.1M | 1.2% | +0% | 54.3 |
| 24 |  $URI | UNITED RENTALS, INC. | $8.1M | 1.2% | +0% | 63.9 |
| 25 |  $WEAV | Weave Communications, Inc. | $7.9M | 1.2% | -3% | 43.2 |
| 26 |  $LNG | Cheniere Energy, Inc. | $7.8M | 1.1% | +14% | 66.5 |
| 27 |  $TFC | TRUIST FINANCIAL CORP | $7.6M | 1.1% | +1% | 76.4 |
| 28 |  $CEG | Constellation Energy Corp | $7.5M | 1.1% | +30% | 59.4 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $7.3M | 1.1% | +0% | 62.7 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 0.9% | +0% | 70.7 |
| 31 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.3M | 0.9% | +0% | 62.9 |
| 32 |  $CARE | Carter Bankshares, Inc. | $6.2M | 0.9% | -4% | 70.3 |
| 33 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $6.1M | 0.9% | +0% | 52.9 |
| 34 |  $RF | REGIONS FINANCIAL CORP | $5.5M | 0.8% | -37% | 61.5 |
| 35 |  $FDXF | FedEx Freight Holding Company, Inc. | $5.4M | 0.8% | NEW | — |
| 36 |  $NRIM | NORTHRIM BANCORP INC | $5.3M | 0.8% | +0% | 66.5 |
| 37 |  $FUNC | FIRST UNITED CORP/MD/ | $5.3M | 0.8% | +0% | 52.5 |
| 38 |  $HLF | HERBALIFE LTD. | $4.8M | 0.7% | +13% | — |
| 39 |  $CFFI | C & F FINANCIAL CORP | $4.8M | 0.7% | +0% | 51.5 |
| 40 |  $WTI | W&T OFFSHORE INC | $4.4M | 0.7% | -20% | 34.6 |
| 41 |  $NFG | NATIONAL FUEL GAS CO | $4.3M | 0.6% | -1% | 67.8 |
| 42 |  $KVUE | Kenvue Inc. | $4.2M | 0.6% | +0% | 60.3 |
| 43 |  $CVGI | Commercial Vehicle Group, Inc. | $4.1M | 0.6% | -10% | 32 |
| 44 |  $LYFT | Lyft, Inc. | $4.0M | 0.6% | -23% | 72.8 |
| 45 |  $LION | Lionsgate Studios Corp. | $3.6M | 0.5% | -10% | 43.4 |
| 46 |  $VST | Vistra Corp. | $3.4M | 0.5% | +17% | 71.9 |
| 47 |  $MRK | Merck & Co., Inc. | $3.3M | 0.5% | +0% | 59.9 |
| 48 |  $SAIC | Science Applications International Corp | $3.2M | 0.5% | +2% | 56.7 |
| 49 |  $CVX | CHEVRON CORP | $3.1M | 0.5% | +16% | 62.8 |
| 50 |  $FFIV | F5, INC. | $2.9M | 0.4% | +0% | 66.9 |
| 51 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $2.8M | 0.4% | -30% | 26 |
| 52 |  $IOSP | INNOSPEC INC. | $2.4M | 0.3% | +16% | 50.5 |
| 53 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $2.2M | 0.3% | +23% | 42.8 |
| 54 |  $HD | HOME DEPOT, INC. | $2.1M | 0.3% | +0% | 60.3 |
| 55 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $2.0M | 0.3% | -19% | 48.8 |
| 56 |  $HUN | Huntsman CORP | $1.9M | 0.3% | NEW | 37.9 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.3% | -14% | 57.9 |
| 58 |  $NEWT | NewtekOne, Inc. | $1.5M | 0.2% | -1% | 62.2 |
| 59 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.4M | 0.2% | +0% | 66.8 |
| 60 |  $SSB | SouthState Bank Corp | $1.1M | 0.2% | +0% | 77 |
| 61 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.2% | -90% | 66.8 |
| 62 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.1% | -3% | 64.6 |
| 63 |  $ETR | ENTERGY CORP /DE/ | $999,397 | 0.1% | -5% | 59.5 |
| 64 |  $HRB | H&R BLOCK INC | $993,888 | 0.1% | +11% | 72 |
| 65 |  $SO | SOUTHERN CO | $958,823 | 0.1% | +0% | 62 |
| 66 |  $PPL | PPL Corp | $928,924 | 0.1% | +0% | 55.7 |
| 67 |  $HTB | HomeTrust Bancshares, Inc. | $885,148 | 0.1% | +0% | 44.6 |
| 68 |  $EVRG | Evergy, Inc. | $821,258 | 0.1% | +0% | 53.2 |
| 69 |  $FNWB | First Northwest Bancorp | $781,206 | 0.1% | -2% | 28.3 |
| 70 |  $SILA | Sila Realty Trust, Inc. | $779,736 | 0.1% | -12% | 57.4 |
| 71 |  $DIN | Dine Brands Global, Inc. | $750,561 | 0.1% | -32% | 43.9 |
| 72 |  $TEL | TE Connectivity plc | $737,288 | 0.1% | +0% | — |
| 73 |  $TMHC | Taylor Morrison Home Corp | $731,174 | 0.1% | -1% | 51.8 |
| 74 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $718,882 | 0.1% | +0% | 53.8 |
| 75 |  $CMC | COMMERCIAL METALS Co | $696,525 | 0.1% | +16% | 57.2 |
| 76 |  $GSK | GSK plc | $649,903 | 0.1% | +1% | — |
| 77 |  $FE | FIRSTENERGY CORP | $641,742 | 0.1% | +0% | 61.5 |
| 78 |  $ED | CONSOLIDATED EDISON INC | $619,528 | 0.1% | +0% | 67.3 |
| 79 |  $DUK | Duke Energy CORP | $603,787 | 0.1% | +0% | 56.4 |
| 80 |  $EXE | EXPAND ENERGY Corp | $603,769 | 0.1% | +0% | 80.8 |
| 81 |  $D | DOMINION ENERGY, INC | $589,684 | 0.1% | +0% | 69.9 |
| 82 |  $DTB | DTE ENERGY CO | $554,322 | 0.1% | +0% | 68.9 |
| 83 |  $BKH | BLACK HILLS CORP /SD/ | $510,458 | 0.1% | +0% | 53.3 |
| 84 |  $WMT | Walmart Inc. | $509,670 | 0.1% | +0% | 60.2 |
| 85 |  $DVN | DEVON ENERGY CORP/DE | $504,104 | 0.1% | -14% | 74.8 |
| 86 |  $LEN.B | LENNAR CORP /NEW/ | $493,228 | 0.1% | +0% | 47.2 |
| 87 |  $NWE | NorthWestern Energy Group, Inc. | $469,469 | 0.1% | +0% | 46.9 |
| 88 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $456,720 | 0.1% | +28% | 34.6 |
| 89 |  $ES | EVERSOURCE ENERGY | $453,350 | 0.1% | +0% | 66.1 |
| 90 |  $MLM | MARTIN MARIETTA MATERIALS INC | $399,076 | 0.1% | +0% | 62.9 |
| 91 |  $COP | CONOCOPHILLIPS | $395,048 | 0.1% | -21% | 70.2 |
| 92 |  $AWK | American Water Works Company, Inc. | $365,924 | 0.1% | +0% | 58.1 |
| 93 |  $EOG | EOG RESOURCES INC | $363,244 | 0.1% | -15% | 71.9 |
| 94 |  $PWR | QUANTA SERVICES, INC. | $362,180 | 0.1% | +0% | 72.1 |
| 95 |  $VRSN | VERISIGN INC/CA | $352,184 | 0.1% | +0% | 71.3 |
| 96 |  $HAL | HALLIBURTON CO | $336,105 | 0.1% | +0% | 53.2 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $303,411 | 0.0% | +0% | 73.5 |
| 98 |  $GPOR | GULFPORT ENERGY CORP | $254,550 | 0.0% | +0% | 72.4 |
| 99 |  $BORR | Borr Drilling Ltd | $123,487 | 0.0% | -25% | — |
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