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Huber Capital Management LLC

CIK 1511697 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Huber Capital Management LLC reported 99 US-listed holdings worth $678.5 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Golar LNG Ltd (7.1%), Kbr, Inc. (5.8%) and Citigroup Inc. (5.5%). Against the quarter before, it opened 2 positions, added to 26, trimmed 29 and sold out of 2.

Reported holdings$678.5M+4.8% on Q1 2026
Positions99as many as Q1 2026
The largest ten44.1%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
GLNG7.1%KBR5.8%C5.5%LLY4.0%MSFT3.8%ORCL3.7%ENVA3.7%DG3.5%PFE3.5%FDX3.5%BP3.4%UPBD3.3%PM3.3%BAC2.9%85 more43.1%

The 14 largest of its 99 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $497.3 million in 99 positions$497MQ3 24Q4 2024: $501.9 million in 105 positions$502MQ4 24Q1 2025: $530.9 million in 106 positions$531MQ1 25Q2 2025: $587.7 million in 106 positions$588MQ2 25Q3 2025: $631.4 million in 107 positions$631MQ3 25Q4 2025: $679.0 million in 106 positions$679MQ4 25Q1 2026: $647.4 million in 99 positions$647MQ1 26Q2 2026: $678.5 million in 99 positions$679MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +15.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 26Held 42Trimmed 29Sold out 2
Opened: 2Added: 26Held: 42Trimmed: 29Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Fedex Fght Hldg Co. Inc. Common Stock FDXF$5.4 million
  2. Huntsman Corp. HUN$1.9 million

Added to 26

  1. Kbr, Inc. KBR+276,408 shares · +32%
  2. Microsoft Corp. MSFT+19,075 shares · +38%
  3. O-I Glass, Inc. OI+488,546 shares · +75%
  4. Dollar General Corp. DG+27,320 shares · +15%
  5. Tenet Healthcare Corp. THC+12,000 shares · +19%
  6. BP plc BP+54,874 shares · +10%
  7. Constellation Energy Corp. CEG+7,000 shares · +30%
  8. Oracle Corp. ORCL+10,479 shares · +6%

and 18 more in the table below

Trimmed 29

  1. Upbound Group, Inc. UPBD-640,736 shares · -38%
  2. American Electric Power Co. Inc. AEP-73,300 shares · -90%
  3. Bank of America Corp. BAC-67,000 shares · -16%
  4. Philip Morris International Inc. PM-19,000 shares · -13%
  5. Regions Financial Corp. RF-105,000 shares · -37%
  6. FedEx Corp. FDX-8,000 shares · -10%
  7. Starz Entertainment Corp. STRZ-42,486 shares · -30%
  8. Lyft, Inc. LYFT-82,300 shares · -23%

and 21 more in the table below

Sold out of 2

  1. Chord Energy Corp. CHRD$339,383 last quarter
  2. Valaris Ltd. VAL$313,728 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Golar LNG Ltd GLNG960.4K$47.9 million7.05%+3.7K
Kbr, Inc. KBR1.1M$39.5 million5.82%+276.4K
Citigroup Inc. C268.8K$37.6 million5.54%no change
Eli Lilly & Co. LLY22.4K$26.9 million3.97%no change
Microsoft Corp. MSFT69.7K$26.0 million3.83%+19.1K
Oracle Corp. ORCL172.3K$25.3 million3.72%+10.5K
Enova International, Inc. ENVA102.9K$24.8 million3.65%-1.2K
Dollar General Corp. DG206.4K$23.8 million3.50%+27.3K
Pfizer Inc. PFE984.3K$23.7 million3.49%+8.5K
FedEx Corp. FDX75.2K$23.5 million3.47%-8.0K
BP plc BP623.1K$23.0 million3.39%+54.9K
Upbound Group, Inc. UPBD1.1M$22.5 million3.32%-640.7K
Philip Morris International Inc. PM124.2K$22.5 million3.31%-19.0K
Bank of America Corp. BAC341.7K$19.5 million2.87%-67.0K
AT&T Inc. T817.7K$16.9 million2.49%+7.0K
First Horizon Corp. FHN574.3K$14.7 million2.17%no change
Tenet Healthcare Corp. THC75.3K$14.1 million2.08%+12.0K
Tetra Technologies Inc. Del TTI1.1M$12.3 million1.81%+95.2K
CNO Financial Group, Inc. CNO219.0K$11.2 million1.65%no change
O-I Glass, Inc. OI1.1M$11.0 million1.62%+488.5K
Mastercard Inc. MA19.4K$10.0 million1.47%+1.0K
Shell plc SHEL106.3K$8.2 million1.21%-11.1K
General Motors Co. GM105.6K$8.1 million1.20%no change
United Rentals, Inc. URI7.1K$8.1 million1.19%no change
Weave Communications Inc. WEAV1.3M$7.9 million1.17%-38.7K
Cheniere Energy, Inc. LNG32.4K$7.8 million1.14%+4.0K
Truist Financial Corp. TFC153.5K$7.6 million1.13%+2.0K
Constellation Energy Corp. CEG30.3K$7.5 million1.11%+7.0K
UnitedHealth Group Inc. UNH17.6K$7.3 million1.08%+56
JPMorgan Chase & Co. JPM19.3K$6.3 million0.93%no change
Northrop Grumman Corp. NOC12.3K$6.3 million0.92%no change
Carter Bankshares Inc. CARE183.6K$6.2 million0.92%-7.0K
First Citizens Bancshares Inc. FCNCA2.9K$6.1 million0.90%no change
Regions Financial Corp. RF181.5K$5.5 million0.81%-105.0K
Fedex Fght Hldg Co. Inc. Common Stock FDXF35.6K$5.4 million0.79%new
Northrim Bancorp Inc. NRIM192.7K$5.3 million0.79%no change
First Utd Corp. FUNC119.9K$5.3 million0.78%no change
Herbalife Ltd HLF368.2K$4.8 million0.71%+42.5K
C & F Finl Corp. Com CFFI60.4K$4.8 million0.71%no change
W & T Offshore Inc. WTI1.4M$4.4 million0.65%-338.6K
National Fuel Gas Co. NFG55.2K$4.3 million0.63%-724
Kenvue Inc. KVUE219.0K$4.2 million0.62%no change
Commercial Veh Group Inc. CVGI879.6K$4.1 million0.60%-97.5K
Lyft, Inc. LYFT270.8K$4.0 million0.58%-82.3K
Lionsgate Studios Corp. LION238.1K$3.6 million0.54%-26.0K
Vistra Corp. VST21.5K$3.4 million0.50%+3.1K
Merck & Co., Inc. MRK25.3K$3.3 million0.48%no change
Science Applications International Corp. SAIC29.3K$3.2 million0.48%+500
Chevron Corp. CVX18.6K$3.1 million0.45%+2.5K
F5, Inc. FFIV6.9K$2.9 million0.42%no change
Starz Entertainment Corp. STRZ97.4K$2.8 million0.41%-42.5K
Innospec Inc. IOSP29.1K$2.4 million0.35%+4.0K
Virtus Investment Partners, Inc. VRTS15.5K$2.2 million0.33%+2.9K
Home Depot, Inc. HD6.0K$2.1 million0.31%no change
Utah Med Prods Inc. UTMD29.0K$2.0 million0.29%-6.9K
Huntsman Corp. HUN181.0K$1.9 million0.28%new
ExxonMobil Holdings Corp. XOM12.3K$1.7 million0.25%-2.1K
Newtekone Inc. NEWT99.2K$1.5 million0.22%-1.0K
Old National Bancorp ONB55.9K$1.4 million0.21%no change
SouthState Bank Corp. SSB11.3K$1.1 million0.17%no change
American Electric Power Co. Inc. AEP7.7K$1.1 million0.16%-73.3K
NextEra Energy Inc. NEE11.4K$1.0 million0.15%-300
Entergy Corp. ETR8.7K$999,3970.15%-484
H&R Block Inc. HRB26.1K$993,8880.15%+2.6K
Southern Co. SO10.0K$958,8230.14%no change
PPL Corp. PPL25.6K$928,9240.14%no change
Hometrust Bancshares Inc. HTB17.7K$885,1480.13%no change
Evergy, Inc. EVRG9.5K$821,2580.12%no change
First Northwest Bancorp FNWB72.3K$781,2060.12%-1.6K
Sila Realty Trust Inc. SILA25.7K$779,7360.11%-3.6K
Dine Brands Global, Inc. DIN20.9K$750,5610.11%-10.0K
TE Connectivity plc TEL3.7K$737,2880.11%no change
Taylor Morrison Home Corp. TMHC10.2K$731,1740.11%-100
Portland General Electric Co. POR13.9K$718,8820.11%no change
Commercial Metals Co. CMC11.1K$696,5250.10%+1.5K
GSK plc GSK12.4K$649,9030.10%+69
Firstenergy Corp. FE13.5K$641,7420.09%no change
Consolidated Edison Inc. ED5.6K$619,5280.09%no change
Duke Energy Corp. DUK4.8K$603,7870.09%no change
Expand Energy Corp. EXE6.6K$603,7690.09%no change
Dominion Energy, Inc. D8.6K$589,6840.09%no change
DTE Energy Co. DTE3.6K$554,3220.08%no change
Black Hills Corp. BKH6.9K$510,4580.08%no change
Walmart Inc. WMT4.5K$509,6700.08%no change
Devon Energy Corp. DVN12.2K$504,1040.07%-2.0K
Lennar Corp. LENB5.6K$493,2280.07%no change
NorthWestern Energy Group, Inc. NWE6.6K$469,4690.07%no change
Goodyear Tire & Rubber Co. GT69.2K$456,7200.07%+15.0K
Eversource Energy ES6.3K$453,3500.07%no change
Martin Marietta Materials Inc. MLM692$399,0760.06%no change
ConocoPhillips COP3.8K$395,0480.06%-1.0K
American Water Works Company, Inc. AWK2.8K$365,9240.05%no change
EOG Resources Inc. EOG2.8K$363,2440.05%-500
Quanta Services, Inc. PWR503$362,1800.05%no change
Verisign Inc. VRSN1.4K$352,1840.05%no change
Halliburton Co. HAL9.9K$336,1050.05%no change
Goldman Sachs Group Inc. GS300$303,4110.04%no change
Gulfport Energy Corp. GPOR1.5K$254,5500.04%no change
Borr Drilling Ltd BORR29.9K$123,4870.02%-10.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.