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 and exited 2; 52 existing positions rose in reported value and 28 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
6 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.1%Cumulative share of the portfolio held in the largest N positions.
SUITE 210
LINCOLNSHIRE, IL 60069
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAER, MARGARET Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| HUBER, DAVID, JOSEPH Control | CHIEF EXECUTIVE OFFICER | 50–75% | Individual |
| HUBER, PHILIP, ROBERT Control | CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| MORRISON, ROBERT, EARL Control | PRESIDENT | 10–25% | Individual |
| CRUICKSHANK, EDWARD, HUNTER | WEALTH ADVISOR | Less than 5% | Individual |
| DOYLE, JOSEPH, PETER | WEALTH ADVISOR | 5–10% | Individual |
| WITT, ROBERT, JAMES | WEALTH ADVISOR | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Huber Capital Management LLC Holdings (2026-06-30)
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 |
SUITE 600
EL SEGUNDO, CA 90245