Huber Capital Management LLC — 13F Holdings & Portfolio
CIK 1511697 · latest 13F-HR filed 2026-05-12
Huber Capital Management LLC manages $647.4M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLNG (8.00%), KBR (4.94%), UPBD (4.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 9, added to 18, and trimmed 56.
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.
$647.4M
Long-equity book
99
Distinct positions
2026-03-31
Filed 2026-05-12
+2 / −9 / ↑18 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLAR LNG LTD$9.7M +23.2%
- AMERICAN ELEC PWR CO INC$9.2M +659.5%
- BP PLC$7.1M +36.5%
- FEDEX CORP$5.6M +23.3%
- PFIZER INC$3.6M +15.2%
Top Trims
- LYFT INC-$9.1M -66.0%
- FIRST CTZNS BANCSHARES INC D-$5.2M -48.6%
- KBR INC-$5.1M -13.8%
- VISTRA CORP-$3.7M -57.2%
- ELI LILLY & CO-$3.5M -14.4%
Exited Positions
- OLIN CORP$2.4M
- GRANITE REAL ESTATE INVT TR$1.6M
- ICON PLC$1.2M
- MEDTRONIC PLC$901.9K
- AES CORP$827.3K
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 | $51.8M | 8.00% | 956,685 | SH |
| 2 | KBR INC | KBR | 48242W106 | $32.0M | 4.94% | 867,581 | SH |
| 3 | UPBOUND GROUP INC | UPBD | 76009N100 | $30.7M | 4.75% | 1,702,605 | SH |
| 4 | CITIGROUP INC | C | 172967424 | $30.5M | 4.71% | 268,755 | SH |
| 5 | FEDEX CORP | FDX | 31428X106 | $29.6M | 4.58% | 83,167 | SH |
| 6 | PFIZER INC | PFE | 717081103 | $27.4M | 4.23% | 975,818 | SH |
| 7 | BP PLC | BP | 055622104 | $26.7M | 4.12% | 568,233 | SH |
| 8 | ORACLE CORP | ORCL | 68389X105 | $23.8M | 3.68% | 161,839 | SH |
| 9 | PHILIP MORRIS INTL INC | PM | 718172109 | $23.7M | 3.66% | 143,214 | SH |
| 10 | AT&T INC | T | 00206R102 | $23.5M | 3.63% | 810,725 | SH |
| 11 | DOLLAR GEN CORP | DG | 256677105 | $21.3M | 3.28% | 179,092 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $20.6M | 3.19% | 22,437 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $19.9M | 3.08% | 408,724 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 2.89% | 50,583 | SH |
| 15 | ENOVA INTL INC | ENVA | 29357K103 | $14.1M | 2.18% | 104,135 | SH |
| 16 | FIRST HORIZON CORPORATION | FHN | 320517105 | $13.1M | 2.02% | 574,268 | SH |
| 17 | TENET HEALTHCARE CORP | THC | 88033G407 | $11.9M | 1.85% | 63,301 | SH |
| 18 | SHELL PLC | SHEL | 780259305 | $10.9M | 1.69% | 117,330 | SH |
| 19 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $10.6M | 1.64% | 81,010 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.2M | 1.42% | 18,409 | SH |
| 21 | CNO FINL GROUP INC | CNO | 12621E103 | $9.0M | 1.39% | 218,998 | SH |
| 22 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $8.4M | 1.30% | 986,980 | SH |
| 23 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $8.4M | 1.30% | 12,293 | SH |
| 24 | CHENIERE ENERGY INC | LNG | 16411R208 | $8.1M | 1.25% | 28,431 | SH |
| 25 | GENERAL MTRS CO | GM | 37045V100 | $7.9M | 1.22% | 105,600 | SH |
| 26 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $7.5M | 1.16% | 286,545 | SH |
| 27 | TRUIST FINL CORP | TFC | 89832Q109 | $7.0M | 1.08% | 151,464 | SH |
| 28 | O-I GLASS INC | OI | 67098H104 | $6.9M | 1.06% | 653,465 | SH |
| 29 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $6.5M | 1.00% | 23,286 | SH |
| 30 | WEAVE COMMUNICATIONS INC | WEAV | 94724R108 | $6.3M | 0.97% | 1,358,682 | SH |
| 31 | W & T OFFSHORE INC | WTI | 92922P106 | $5.9M | 0.91% | 1,730,223 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 0.88% | 19,333 | SH |
| 33 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $5.5M | 0.86% | 2,943 | SH |
| 34 | NATIONAL FUEL GAS CO | NFG | 636180101 | $5.3M | 0.81% | 55,900 | SH |
| 35 | UNITED RENTALS INC | URI | 911363109 | $5.2M | 0.80% | 7,140 | SH |
| 36 | HERBALIFE LTD | HLF | G4412G101 | $4.8M | 0.74% | 325,663 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.7M | 0.73% | 17,500 | SH |
| 38 | LYFT INC | LYFT | 55087P104 | $4.7M | 0.73% | 353,072 | SH |
| 39 | CARTER BANKSHARES INC | CARE | 146103106 | $4.4M | 0.69% | 190,553 | SH |
| 40 | NORTHRIM BANCORP INC | NRIM | 666762109 | $4.4M | 0.68% | 192,656 | SH |
| 41 | C & F FINL CORP | CFFI | 12466Q104 | $4.4M | 0.68% | 60,415 | SH |
| 42 | FIRST UTD CORP | FUNC | 33741H107 | $4.4M | 0.68% | 119,937 | SH |
| 43 | KENVUE INC | KVUE | 49177J102 | $3.8M | 0.58% | 219,000 | SH |
| 44 | COMMERCIAL VEH GROUP INC | CVGI | 202608105 | $3.3M | 0.51% | 977,080 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 0.51% | 16,100 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $3.0M | 0.47% | 25,293 | SH |
| 47 | VISTRA CORP | VST | 92840M102 | $2.8M | 0.43% | 18,329 | SH |
| 48 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $2.7M | 0.42% | 28,785 | SH |
| 49 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $2.5M | 0.39% | 264,067 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 0.38% | 14,369 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |