Huber Capital Management LLC

CIK 1511697 · View on SEC EDGAR ↗

Portfolio value
$678.5M
#3,138 of 9,443 by 13F value · top 33.2%
Positions
99
As of
June 30, 2026

Portfolio value QoQ: +4.8% 13F does not disclose cash

Top 10 holdings weight
44.05%
Top 25 holdings weight
75.00%
Positions above 1%
29
Effective number of positions
33.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.77% Est. buys $45,122,063 · sells $44,865,436

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.8% still held

New positions
2
Increased
26
Decreased
29
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+19.1%
S&P 500 total return (same window)
+28.1%
Excess return
-9.0%

Annualized: +12.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.3% · Options excluded: 0.0%

Sector breakdown

Financials
19.8%
Energy
16.3%
Healthcare
11.5%
Industrials
9.8%
Technology
8.8%
Retail
7.2%
Financial Services
5.7%
Utilities
3.9%
Logistics & Transportation
3.5%
Consumer Staples
3.3%
Telecommunication
2.5%
Packaging
1.6%
Consumer Discretionary
1.4%
Consumer products
1.4%
Communication Services
1.0%
Materials
0.7%
Communications
0.4%
Diversified Consumer Services
0.1%
Real Estate
0.1%
Other/Unmapped
0.9%

Full portfolio 99 positions

Type Streak 8Q trend
GLNG Golar LNG Limited - Common Shares $47,866,337 7.05% 960,400 $-3,899,888 Up ×1
KBR KBR, Inc. Common Stock $39,501,940 5.82% 1,143,989 $7,522,904 Up ×1
C Citigroup, Inc. Common Stock $37,614,950 5.54% 268,755 $7,135,445
LLY Eli Lilly and Company Common Stock $26,911,611 3.97% 22,437 $6,274,732
MSFT Microsoft Corporation - Common Stock $25,983,828 3.83% 69,658 $7,259,519 Up ×6
ORCL Oracle Corporation Common Stock $25,253,203 3.72% 172,318 $1,445,068 Up ×6
ENVA Enova International, Inc. Common Stock $24,779,542 3.65% 102,935 $10,634,886 Down ×1
DG Dollar General Corporation Common Stock $23,760,086 3.50% 206,412 $2,496,493 Up ×2
PFE Pfizer, Inc. Common Stock $23,702,786 3.49% 984,335 $-3,698,183 Up ×6
FDX FedEx Corporation Common Stock $23,537,043 3.47% 75,167 $-6,085,379 Down ×1
BP BP p.l.c. Common Stock $23,023,804 3.39% 623,107 $-3,683,147 Up ×2
UPBD Upbound Group, Inc. - Common Stock $22,532,861 3.32% 1,061,869 $-8,199,159 Down ×2
PM Philip Morris International Inc Common Stock $22,471,555 3.31% 124,214 $-1,207,448 Down ×2
BAC Bank of America Corporation Common Stock $19,471,433 2.87% 341,724 $-453,863 Down ×2
T AT&T Inc. $16,926,908 2.49% 817,725 $-6,576,010 Up ×1
FHN First Horizon Corporation Common Stock $14,724,233 2.17% 574,268 $1,653,893
THC Tenet Healthcare Corporation Common Stock $14,087,311 2.08% 75,301 $2,141,779 Up ×6
TTI Tetra Technologies, Inc. Common Stock $12,260,736 1.81% 1,082,148 $3,851,667 Up ×1
CNO CNO Financial Group, Inc. Common Stock $11,164,519 1.65% 218,998 $2,172,461
OI O-I Glass, Inc. Common Stock $10,997,566 1.62% 1,142,011 $4,129,648 Up ×2
MA Mastercard Incorporated Common Stock $9,968,462 1.47% 19,409 $770,221 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $8,240,796 1.21% 106,278 $-2,670,894 Down ×2
GM General Motors Company Common Stock $8,139,648 1.20% 105,600 $272,448
URI United Rentals, Inc. Common Stock $8,088,835 1.19% 7,140 $2,886,917
WEAV Weave Communications, Inc. Common Stock $7,906,693 1.17% 1,319,982 $1,629,582 Down ×1
LNG Cheniere Energy, Inc. Common Stock $7,751,334 1.14% 32,431 $-316,247 Up ×1
TFC Truist Financial Corporation Common Stock $7,645,576 1.13% 153,464 $682,776 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $7,522,133 1.11% 30,286 $1,019,518 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,296,800 1.08% 17,556 $2,561,475 Up ×2
JPM JP Morgan Chase & Co. Common Stock $6,328,271 0.93% 19,333 $641,276
NOC Northrop Grumman Corporation Common Stock $6,260,948 0.92% 12,293 $-2,125,828
CARE Carter Bankshares, Inc. - Common Stock $6,242,637 0.92% 183,553 $1,798,941 Down ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $6,123,766 0.90% 2,943 $577,211
RF Regions Financial Corporation Common Stock $5,482,659 0.81% 181,545 $-2,001,896 Down ×2
Unknown issuer (CUSIP: 314352105) $5,373,109 0.79% 35,584 Up ×1
NRIM Northrim BanCorp Inc - Common Stock $5,344,278 0.79% 192,656 $936,309
FUNC First United Corporation - Common Stock $5,290,421 0.78% 119,937 $895,929
HLF Herbalife Ltd. Common Shares $4,841,343 0.71% 368,163 $47,584 Up ×1
CFFI C&F Financial Corporation - Common Stock $4,833,200 0.71% 60,415 $426,530
WTI W&T Offshore, Inc. Common Stock $4,383,754 0.65% 1,391,668 $-1,516,307 Down ×5
NFG National Fuel Gas Company Common Stock $4,260,139 0.63% 55,176 $-992,225 Down ×1
KVUE Kenvue Inc. Common Stock $4,185,090 0.62% 219,000 $409,530
CVGI Commercial Vehicle Group, Inc. - Common Stock $4,063,793 0.60% 879,609 $731,950 Down ×2
LYFT Lyft, Inc. - Class A Common Stock $3,955,979 0.58% 270,772 $-739,878 Down ×5
LION Lionsgate Studios Corp Common Shares $3,644,806 0.54% 238,067 $1,112,403 Down ×2
VST Vistra Corp. Common Stock $3,407,214 0.50% 21,479 $651,815 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,250,151 0.48% 25,293 $207,656
SAIC Science Applications International Corporation - Common Stock $3,233,357 0.48% 29,285 $501,085 Up ×2
CVX Chevron Corporation Common Stock $3,083,136 0.45% 18,600 $-247,954 Up ×1
FFIV F5, Inc. - Common Stock $2,878,443 0.42% 6,920 $876,279
STRZ Starz Entertainment Corp. - Common Shares $2,812,320 0.41% 97,447 $1,203,089 Down ×2
IOSP Innospec Inc. - Common Stock $2,372,356 0.35% 29,148 $536,049 Up ×2
VRTS Virtus Investment Partners, Inc. Common Stock $2,219,659 0.33% 15,468 $531,149 Up ×2
HD Home Depot, Inc. (The) Common Stock $2,115,375 0.31% 5,998 $142,693
UTMD Utah Medical Products, Inc. - Common Stock $2,001,041 0.29% 29,009 $-225,330 Down ×4
HUN Huntsman Corporation Common Stock $1,922,220 0.28% 181,000 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,681,656 0.25% 12,300 $-756,189 Down ×3
NEWT NewtekOne, Inc. - Common Stock $1,469,256 0.22% 99,207 $371,989 Down ×1
ONB Old National Bancorp - Common Stock $1,446,670 0.21% 55,856 $212,252
SSB SouthState Bank Corporation Common Stock $1,128,171 0.17% 11,293 $83,343
AEP American Electric Power Company, Inc. - Common Stock $1,054,805 0.16% 7,710 $-9,563,986 Down ×1
NEE NextEra Energy, Inc. Common Stock $1,002,509 0.15% 11,422 $-86,230 Down ×2
ETR Entergy Corporation Common Stock $999,397 0.15% 8,701 $-32,630 Down ×2
HRB H&R Block, Inc. Common Stock $993,888 0.15% 26,100 $247,236 Up ×2
SO Southern Company (The) Common Stock $958,823 0.14% 10,018 $-8,114
PPL PPL Corporation Common Stock $928,924 0.14% 25,555 $-47,277
HTB HomeTrust Bancshares, Inc. Common Stock $885,148 0.13% 17,742 $128,452
EVRG Evergy, Inc. - Common Stock $821,258 0.12% 9,502 $42,854
FNWB First Northwest Bancorp - Common Stock $781,206 0.12% 72,267 $139,858 Down ×2
SILA Sila Realty Trust, Inc. Common Stock $779,736 0.11% 25,683 $86,315 Down ×4
DIN Dine Brands Global, Inc. Common Stock $750,561 0.11% 20,907 $-60,439 Down ×1
TEL TE Connectivity plc Ordinary Shares $737,288 0.11% 3,657 $-27,098
TMHC Taylor Morrison Home Corporation Common Stock $731,174 0.11% 10,192 $131,768 Down ×2
POR Portland General Electric Co Common Stock $718,882 0.11% 13,870 $-13,038
CMC Commercial Metals Company Common Stock $696,525 0.10% 11,100 $106,797 Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $649,903 0.10% 12,398 $-30,535 Up ×1
FE FirstEnergy Corp. Common Stock $641,742 0.09% 13,499 $-42,117
ED Consolidated Edison, Inc. Common Stock $619,528 0.09% 5,600 $-14,280
DUK Duke Energy Corporation (Holding Company) Common Stock $603,787 0.09% 4,770 $-20,797
EXE Expand Energy Corporation - Common Stock $603,769 0.09% 6,621 $-123,084
D Dominion Energy, Inc. Common Stock $589,684 0.09% 8,635 $55,868
DTE DTE Energy Company Common Stock $554,322 0.08% 3,638 $22,374
BKH Black Hills Corporation Common Stock $510,458 0.08% 6,861 $34,236
WMT Walmart Inc. - Common Stock $509,670 0.08% 4,500 $-49,590
DVN Devon Energy Corporation Common Stock $504,104 0.07% 12,200 $-210,440 Down ×2
LENB $493,228 0.07% 5,560 $25,521
NWE NorthWestern Energy Group, Inc. - Common Stock $469,469 0.07% 6,555 $37,232
GT The Goodyear Tire & Rubber Company - Common Stock $456,720 0.07% 69,200 $97,374 Up ×1
ES Eversource Energy (D/B/A) Common Stock $453,350 0.07% 6,273 $18,757
MLM Martin Marietta Materials, Inc. Common Stock $399,076 0.06% 692 $-8,291
COP ConocoPhillips Common Stock $395,048 0.06% 3,800 $-238,552 Down ×2
AWK American Water Works Company, Inc. Common Stock $365,924 0.05% 2,781 $-12,542
EOG EOG Resources, Inc. Common Stock $363,244 0.05% 2,800 $-113,837 Down ×2
PWR Quanta Services, Inc. Common Stock $362,180 0.05% 503 $86,023
VRSN VeriSign, Inc. - Common Stock $352,184 0.05% 1,400 $4,480
HAL Halliburton Company Common Stock $336,105 0.05% 9,900 $-49,896
GS Goldman Sachs Group, Inc. (The) Common Stock $303,411 0.04% 300 $49,614
GPOR Gulfport Energy Corporation Common Shares $254,550 0.04% 1,500 $-62,805
BORR Borr Drilling Limited Common Shares $123,487 0.02% 29,900 $-106,736 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $25,983,828 3.83% up ×6
ORCL $25,253,203 3.72% up ×6
PFE $23,702,786 3.49% up ×6
THC $14,087,311 2.08% up ×6
CEG $7,522,133 1.11% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 314352105) $5,373,109 35,584 0.79%
HUN $1,922,220 181,000 0.28%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ENVA Trimmed -1K +$10.6M
UPBD Trimmed -641K -$8.2M
KBR Bought more +276K +$7.5M
MSFT Bought more +19K +$7.3M
C Price move only +0 +$7.1M
T Bought more +7K -$6.6M
LLY Price move only +0 +$6.3M
FDX Trimmed -8K -$6.1M
OI Bought more +489K +$4.1M
GLNG Bought more +4K -$3.9M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NFE June 30, 2025 1,520,603 $12,636,211 -91.1%
SJM Dec. 31, 2025 96,800 $10,512,480 25.5%
LGFB June 30, 2025 347,116 $2,749,159 No longer tracked
OLN March 31, 2026 114,700 $2,389,201 -37.0%
BUD March 31, 2025 43,900 $2,198,073 26.5%
GRTUF March 31, 2026 26,343 $1,559,242 No longer tracked
SEATXXXX June 30, 2025 476,386 $1,410,102 No longer tracked
ICLR March 31, 2026 6,760 $1,231,807 56.0%
SSBXXXX Sept. 30, 2025 11,293 $1,039,295 No longer tracked
MDT March 31, 2026 9,389 $901,907 6.3%
AES March 31, 2026 57,693 $827,318 4.8%
TSN Dec. 31, 2025 12,658 $687,329 -1.5%
SEM June 30, 2025 39,245 $655,392 No longer tracked
KGS March 31, 2026 17,400 $650,760 4.3%
CON June 30, 2025 25,667 $556,975 69.0%
MLR March 31, 2026 14,703 $549,451 25.3%
XPER March 31, 2026 83,550 $489,603 10.2%
KOS Dec. 31, 2025 264,933 $439,789 231.3%
MYRG March 31, 2026 1,767 $386,090 13.5%
MYRG March 31, 2025 2,467 $367,016 183.3%
STGW Dec. 31, 2025 60,500 $340,615 74.0%
CHRD June 30, 2026 2,387 $339,383 30.7%
VAL June 30, 2026 3,200 $313,728 23.6%
JEF Dec. 31, 2025 4,000 $261,680 -15.4%
FYBR Sept. 30, 2025 7,000 $254,800 No longer tracked
GBLI June 30, 2025 6,433 $221,617 -13.2%