Huber Capital Management LLC — 13F Holdings & Portfolio
CIK 1511697 · latest 13F-HR filed 2026-08-12
Huber Capital Management LLC manages $678.5M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLNG (7.05%), KBR (5.82%), C (5.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 52, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 600
EL SEGUNDO, CA 90245
$678.5M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −2 / ↑52 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENOVA INTL INC$10.6M +75.2%
- KBR INC$7.5M +23.5%
- MICROSOFT CORP$7.3M +38.8%
- CITIGROUP INC$7.1M +23.4%
- ELI LILLY & CO$6.3M +30.4%
Top Trims
- AMERICAN ELEC PWR CO INC-$9.6M -90.1%
- UPBOUND GROUP INC-$8.2M -26.7%
- AT&T INC-$6.6M -28.0%
- FEDEX CORP-$6.1M -20.5%
- GOLAR LNG LTD-$3.9M -7.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | G9456A100 | $47.9M | 7.05% | 960,400 | SH |
| 2 | KBR INC | KBR | 48242W106 | $39.5M | 5.82% | 1,143,989 | SH |
| 3 | CITIGROUP INC | C | 172967424 | $37.6M | 5.54% | 268,755 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $26.9M | 3.97% | 22,437 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $26.0M | 3.83% | 69,658 | SH |
| 6 | ORACLE CORP | ORCL | 68389X105 | $25.3M | 3.72% | 172,318 | SH |
| 7 | ENOVA INTL INC | ENVA | 29357K103 | $24.8M | 3.65% | 102,935 | SH |
| 8 | DOLLAR GEN CORP | DG | 256677105 | $23.8M | 3.50% | 206,412 | SH |
| 9 | PFIZER INC | PFE | 717081103 | $23.7M | 3.49% | 984,335 | SH |
| 10 | FEDEX CORP | FDX | 31428X106 | $23.5M | 3.47% | 75,167 | SH |
| 11 | BP PLC | BP | 055622104 | $23.0M | 3.39% | 623,107 | SH |
| 12 | UPBOUND GROUP INC | UPBD | 76009N100 | $22.5M | 3.32% | 1,061,869 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $22.5M | 3.31% | 124,214 | SH |
| 14 | BANK OF AMER CORP | BAC | 060505104 | $19.5M | 2.87% | 341,724 | SH |
| 15 | AT&T INC | T | 00206R102 | $16.9M | 2.49% | 817,725 | SH |
| 16 | FIRST HORIZON CORPORATION | FHN | 320517105 | $14.7M | 2.17% | 574,268 | SH |
| 17 | TENET HEALTHCARE CORP | THC | 88033G407 | $14.1M | 2.08% | 75,301 | SH |
| 18 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $12.3M | 1.81% | 1,082,148 | SH |
| 19 | CNO FINL GROUP INC | CNO | 12621E103 | $11.2M | 1.65% | 218,998 | SH |
| 20 | O-I GLASS INC | OI | 67098H104 | $11.0M | 1.62% | 1,142,011 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.0M | 1.47% | 19,409 | SH |
| 22 | SHELL PLC | SHEL | 780259305 | $8.2M | 1.21% | 106,278 | SH |
| 23 | GENERAL MTRS CO | GM | 37045V100 | $8.1M | 1.20% | 105,600 | SH |
| 24 | UNITED RENTALS INC | URI | 911363109 | $8.1M | 1.19% | 7,140 | SH |
| 25 | WEAVE COMMUNICATIONS INC | WEAV | 94724R108 | $7.9M | 1.17% | 1,319,982 | SH |
| 26 | CHENIERE ENERGY INC | LNG | 16411R208 | $7.8M | 1.14% | 32,431 | SH |
| 27 | TRUIST FINL CORP | TFC | 89832Q109 | $7.6M | 1.13% | 153,464 | SH |
| 28 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $7.5M | 1.11% | 30,286 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.3M | 1.08% | 17,556 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3M | 0.93% | 19,333 | SH |
| 31 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $6.3M | 0.92% | 12,293 | SH |
| 32 | CARTER BANKSHARES INC | CARE | 146103106 | $6.2M | 0.92% | 183,553 | SH |
| 33 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $6.1M | 0.90% | 2,943 | SH |
| 34 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $5.5M | 0.81% | 181,545 | SH |
| 35 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $5.4M | 0.79% | 35,584 | SH |
| 36 | NORTHRIM BANCORP INC | NRIM | 666762109 | $5.3M | 0.79% | 192,656 | SH |
| 37 | FIRST UTD CORP | FUNC | 33741H107 | $5.3M | 0.78% | 119,937 | SH |
| 38 | HERBALIFE LTD | HLF | G4412G101 | $4.8M | 0.71% | 368,163 | SH |
| 39 | C & F FINL CORP | CFFI | 12466Q104 | $4.8M | 0.71% | 60,415 | SH |
| 40 | W & T OFFSHORE INC | WTI | 92922P106 | $4.4M | 0.65% | 1,391,668 | SH |
| 41 | NATIONAL FUEL GAS CO | NFG | 636180101 | $4.3M | 0.63% | 55,176 | SH |
| 42 | KENVUE INC | KVUE | 49177J102 | $4.2M | 0.62% | 219,000 | SH |
| 43 | COMMERCIAL VEH GROUP INC | CVGI | 202608105 | $4.1M | 0.60% | 879,609 | SH |
| 44 | LYFT INC | LYFT | 55087P104 | $4.0M | 0.58% | 270,772 | SH |
| 45 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $3.6M | 0.54% | 238,067 | SH |
| 46 | VISTRA CORP | VST | 92840M102 | $3.4M | 0.50% | 21,479 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $3.3M | 0.48% | 25,293 | SH |
| 48 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $3.2M | 0.48% | 29,285 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 0.45% | 18,600 | SH |
| 50 | F5 INC | FFIV | 315616102 | $2.9M | 0.42% | 6,920 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $678.5M | 99 | 0001511697-26-000003 |
| 2026-03-31 | 2026-05-12 | $647.4M | 99 | 0001511697-26-000002 |
| 2025-12-31 | 2026-02-13 | $679.0M | 106 | 0001511697-26-000001 |
| 2025-09-30 | 2025-11-13 | $631.4M | 107 | 0001511697-25-000004 |
| 2023-03-31 | 2023-05-12 | $404.0M | 84 | 0001085146-23-002312 |
| 2022-12-31 | 2023-02-13 | $396.4M | 88 | 0001085146-23-001108 |