Huber Capital Management LLC

CIK 1511697 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$678.5M
按 13F 价值排名第 3138（共 9443） · 前 33.2%
持仓
99
截至
2026年6月30日

投资组合价值同比（季度）：+4.8% 13F不披露现金

前十大持仓权重
44.05%
前二十五大持仓权重
75.00%
持仓高于 1%
29
有效持仓数量
33.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 6.77% 估计买入 $45122063 · 卖出 $44865436

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.8% 仍持有

新仓位
2
增加
26
减少
29
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+19.1%
标普500指数同期总回报率
+28.1%
超额回报
-9.0%

年化：+12.4% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.3% · 已排除期权：0.0%

行业细分

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%
其他/未映射
0.9%

完整投资组合 99 持仓

类型 连胜 8个季度趋势
GLNG Golar LNG Limited - Common Shares $47866337 7.05% 960400 $-3899888 上涨 ×1
KBR KBR, Inc. Common Stock $39501940 5.82% 1143989 $7522904 上涨 ×1
C Citigroup, Inc. Common Stock $37614950 5.54% 268755 $7135445
LLY Eli Lilly and Company Common Stock $26911611 3.97% 22437 $6274732
MSFT Microsoft Corporation - Common Stock $25983828 3.83% 69658 $7259519 上涨 ×6
ORCL Oracle Corporation Common Stock $25253203 3.72% 172318 $1445068 上涨 ×6
ENVA Enova International, Inc. Common Stock $24779542 3.65% 102935 $10634886 下跌 ×1
DG Dollar General Corporation Common Stock $23760086 3.50% 206412 $2496493 上涨 ×2
PFE Pfizer, Inc. Common Stock $23702786 3.49% 984335 $-3698183 上涨 ×6
FDX FedEx Corporation Common Stock $23537043 3.47% 75167 $-6085379 下跌 ×1
BP BP p.l.c. Common Stock $23023804 3.39% 623107 $-3683147 上涨 ×2
UPBD Upbound Group, Inc. - Common Stock $22532861 3.32% 1061869 $-8199159 下跌 ×2
PM Philip Morris International Inc Common Stock $22471555 3.31% 124214 $-1207448 下跌 ×2
BAC Bank of America Corporation Common Stock $19471433 2.87% 341724 $-453863 下跌 ×2
T AT&T Inc. $16926908 2.49% 817725 $-6576010 上涨 ×1
FHN First Horizon Corporation Common Stock $14724233 2.17% 574268 $1653893
THC Tenet Healthcare Corporation Common Stock $14087311 2.08% 75301 $2141779 上涨 ×6
TTI Tetra Technologies, Inc. Common Stock $12260736 1.81% 1082148 $3851667 上涨 ×1
CNO CNO Financial Group, Inc. Common Stock $11164519 1.65% 218998 $2172461
OI O-I Glass, Inc. Common Stock $10997566 1.62% 1142011 $4129648 上涨 ×2
MA Mastercard Incorporated Common Stock $9968462 1.47% 19409 $770221 上涨 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $8240796 1.21% 106278 $-2670894 下跌 ×2
GM General Motors Company Common Stock $8139648 1.20% 105600 $272448
URI United Rentals, Inc. Common Stock $8088835 1.19% 7140 $2886917
WEAV Weave Communications, Inc. Common Stock $7906693 1.17% 1319982 $1629582 下跌 ×1
LNG Cheniere Energy, Inc. Common Stock $7751334 1.14% 32431 $-316247 上涨 ×1
TFC Truist Financial Corporation Common Stock $7645576 1.13% 153464 $682776 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $7522133 1.11% 30286 $1019518 上涨 ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $7296800 1.08% 17556 $2561475 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $6328271 0.93% 19333 $641276
NOC Northrop Grumman Corporation Common Stock $6260948 0.92% 12293 $-2125828
CARE Carter Bankshares, Inc. - Common Stock $6242637 0.92% 183553 $1798941 下跌 ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $6123766 0.90% 2943 $577211
RF Regions Financial Corporation Common Stock $5482659 0.81% 181545 $-2001896 下跌 ×2
未知发行人 (CUSIP: 314352105) $5373109 0.79% 35584 上涨 ×1
NRIM Northrim BanCorp Inc - Common Stock $5344278 0.79% 192656 $936309
FUNC First United Corporation - Common Stock $5290421 0.78% 119937 $895929
HLF Herbalife Ltd. Common Shares $4841343 0.71% 368163 $47584 上涨 ×1
CFFI C&F Financial Corporation - Common Stock $4833200 0.71% 60415 $426530
WTI W&T Offshore, Inc. Common Stock $4383754 0.65% 1391668 $-1516307 下跌 ×5
NFG National Fuel Gas Company Common Stock $4260139 0.63% 55176 $-992225 下跌 ×1
KVUE Kenvue Inc. Common Stock $4185090 0.62% 219000 $409530
CVGI Commercial Vehicle Group, Inc. - Common Stock $4063793 0.60% 879609 $731950 下跌 ×2
LYFT Lyft, Inc. - Class A Common Stock $3955979 0.58% 270772 $-739878 下跌 ×5
LION Lionsgate Studios Corp Common Shares $3644806 0.54% 238067 $1112403 下跌 ×2
VST Vistra Corp. Common Stock $3407214 0.50% 21479 $651815 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $3250151 0.48% 25293 $207656
SAIC Science Applications International Corporation - Common Stock $3233357 0.48% 29285 $501085 上涨 ×2
CVX Chevron Corporation Common Stock $3083136 0.45% 18600 $-247954 上涨 ×1
FFIV F5, Inc. - Common Stock $2878443 0.42% 6920 $876279
STRZ Starz Entertainment Corp. - Common Shares $2812320 0.41% 97447 $1203089 下跌 ×2
IOSP Innospec Inc. - Common Stock $2372356 0.35% 29148 $536049 上涨 ×2
VRTS Virtus Investment Partners, Inc. Common Stock $2219659 0.33% 15468 $531149 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $2115375 0.31% 5998 $142693
UTMD Utah Medical Products, Inc. - Common Stock $2001041 0.29% 29009 $-225330 下跌 ×4
HUN Huntsman Corporation Common Stock $1922220 0.28% 181000 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $1681656 0.25% 12300 $-756189 下跌 ×3
NEWT NewtekOne, Inc. - Common Stock $1469256 0.22% 99207 $371989 下跌 ×1
ONB Old National Bancorp - Common Stock $1446670 0.21% 55856 $212252
SSB SouthState Bank Corporation Common Stock $1128171 0.17% 11293 $83343
AEP American Electric Power Company, Inc. - Common Stock $1054805 0.16% 7710 $-9563986 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $1002509 0.15% 11422 $-86230 下跌 ×2
ETR Entergy Corporation Common Stock $999397 0.15% 8701 $-32630 下跌 ×2
HRB H&R Block, Inc. Common Stock $993888 0.15% 26100 $247236 上涨 ×2
SO Southern Company (The) Common Stock $958823 0.14% 10018 $-8114
PPL PPL Corporation Common Stock $928924 0.14% 25555 $-47277
HTB HomeTrust Bancshares, Inc. Common Stock $885148 0.13% 17742 $128452
EVRG Evergy, Inc. - Common Stock $821258 0.12% 9502 $42854
FNWB First Northwest Bancorp - Common Stock $781206 0.12% 72267 $139858 下跌 ×2
SILA Sila Realty Trust, Inc. Common Stock $779736 0.11% 25683 $86315 下跌 ×4
DIN Dine Brands Global, Inc. Common Stock $750561 0.11% 20907 $-60439 下跌 ×1
TEL TE Connectivity plc Ordinary Shares $737288 0.11% 3657 $-27098
TMHC Taylor Morrison Home Corporation Common Stock $731174 0.11% 10192 $131768 下跌 ×2
POR Portland General Electric Co Common Stock $718882 0.11% 13870 $-13038
CMC Commercial Metals Company Common Stock $696525 0.10% 11100 $106797 上涨 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $649903 0.10% 12398 $-30535 上涨 ×1
FE FirstEnergy Corp. Common Stock $641742 0.09% 13499 $-42117
ED Consolidated Edison, Inc. Common Stock $619528 0.09% 5600 $-14280
DUK Duke Energy Corporation (Holding Company) Common Stock $603787 0.09% 4770 $-20797
EXE Expand Energy Corporation - Common Stock $603769 0.09% 6621 $-123084
D Dominion Energy, Inc. Common Stock $589684 0.09% 8635 $55868
DTE DTE Energy Company Common Stock $554322 0.08% 3638 $22374
BKH Black Hills Corporation Common Stock $510458 0.08% 6861 $34236
WMT Walmart Inc. - Common Stock $509670 0.08% 4500 $-49590
DVN Devon Energy Corporation Common Stock $504104 0.07% 12200 $-210440 下跌 ×2
LENB $493228 0.07% 5560 $25521
NWE NorthWestern Energy Group, Inc. - Common Stock $469469 0.07% 6555 $37232
GT The Goodyear Tire & Rubber Company - Common Stock $456720 0.07% 69200 $97374 上涨 ×1
ES Eversource Energy (D/B/A) Common Stock $453350 0.07% 6273 $18757
MLM Martin Marietta Materials, Inc. Common Stock $399076 0.06% 692 $-8291
COP ConocoPhillips Common Stock $395048 0.06% 3800 $-238552 下跌 ×2
AWK American Water Works Company, Inc. Common Stock $365924 0.05% 2781 $-12542
EOG EOG Resources, Inc. Common Stock $363244 0.05% 2800 $-113837 下跌 ×2
PWR Quanta Services, Inc. Common Stock $362180 0.05% 503 $86023
VRSN VeriSign, Inc. - Common Stock $352184 0.05% 1400 $4480
HAL Halliburton Company Common Stock $336105 0.05% 9900 $-49896
GS Goldman Sachs Group, Inc. (The) Common Stock $303411 0.04% 300 $49614
GPOR Gulfport Energy Corporation Common Shares $254550 0.04% 1500 $-62805
BORR Borr Drilling Limited Common Shares $123487 0.02% 29900 $-106736 下跌 ×2

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
MSFT $25983828 3.83% 上涨 ×6
ORCL $25253203 3.72% 上涨 ×6
PFE $23702786 3.49% 上涨 ×6
THC $14087311 2.08% 上涨 ×6
CEG $7522133 1.11% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 314352105) $5373109 35584 0.79%
HUN $1922220 181000 0.28%

季度涨幅榜

证券 操作 股份变动 价值变动
ENVA 削减 -1K +$10.6M
UPBD 削减 -641K -$8.2M
KBR 增持 +276K +$7.5M
MSFT 增持 +19K +$7.3M
C 仅价格变动 +0 +$7.1M
T 增持 +7K -$6.6M
LLY 仅价格变动 +0 +$6.3M
FDX 削减 -8K -$6.1M
OI 增持 +489K +$4.1M
GLNG 增持 +4K -$3.9M

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
NFE 2025年6月30日 1520603 $12636211 -91.1%
SJM 2025年12月31日 96800 $10512480 25.5%
LGFB 2025年6月30日 347116 $2749159 不再跟踪
OLN 2026年3月31日 114700 $2389201 -37.0%
BUD 2025年3月31日 43900 $2198073 26.5%
GRTUF 2026年3月31日 26343 $1559242 不再跟踪
SEATXXXX 2025年6月30日 476386 $1410102 不再跟踪
ICLR 2026年3月31日 6760 $1231807 56.0%
SSBXXXX 2025年9月30日 11293 $1039295 不再跟踪
MDT 2026年3月31日 9389 $901907 6.3%
AES 2026年3月31日 57693 $827318 4.8%
TSN 2025年12月31日 12658 $687329 -1.5%
SEM 2025年6月30日 39245 $655392 不再跟踪
KGS 2026年3月31日 17400 $650760 4.3%
CON 2025年6月30日 25667 $556975 69.0%
MLR 2026年3月31日 14703 $549451 25.3%
XPER 2026年3月31日 83550 $489603 10.2%
KOS 2025年12月31日 264933 $439789 231.3%
MYRG 2026年3月31日 1767 $386090 13.5%
MYRG 2025年3月31日 2467 $367016 183.3%
STGW 2025年12月31日 60500 $340615 74.0%
CHRD 2026年6月30日 2387 $339383 30.7%
VAL 2026年6月30日 3200 $313728 23.6%
JEF 2025年12月31日 4000 $261680 -15.4%
FYBR 2025年9月30日 7000 $254800 不再跟踪
GBLI 2025年6月30日 6433 $221617 -13.2%