Huber Capital Management LLC Top Holdings and 13F Report (2026) About Huber Capital Management LLCInvestment ActivityHuber Capital Management LLC has $647.45 million in total holdings as of March 31, 2026.Huber Capital Management LLC owns shares of 99 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 11.88% of the portfolio was sold this quarter.This quarter, Huber Capital Management LLC has purchased 106 new stocks and bought additional shares in 18 stocks.Huber Capital Management LLC sold shares of 56 stocks and completely divested from 9 stocks this quarter.Largest Holdings Golar LNG $51,766,225KBR $31,979,036Upbound Group $30,732,020Citigroup $30,479,505FedEx $29,622,422 Largest New Holdings this Quarter 254423106 - Dine Brands Global $811,000 Holding25746U109 - Dominion Energy $533,816 Holding Largest Purchases this Quarter American Electric Power 68,885 shares (about $9.03M)Microsoft 12,021 shares (about $4.45M)Oracle 25,073 shares (about $3.69M)Weave Communications 471,210 shares (about $2.18M)UnitedHealth Group 5,414 shares (about $1.46M) Largest Sales this Quarter Golar LNG 172,700 shares (about $9.34M)W&T Offshore 2,010,663 shares (about $6.86M)Shell 58,000 shares (about $5.39M)Lyft 359,426 shares (about $4.78M)First Citizens BancShares 2,081 shares (about $3.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHuber Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLNGGolar LNG$51,766,225$9,344,797 â–¼-15.3%956,6858.0%EnergyKBRKBR$31,979,036$2,022,840 â–¼-5.9%867,5814.9%ConstructionUPBDUpbound Group$30,732,020$657,742 â–¼-2.1%1,702,6054.7%FinanceCCitigroup$30,479,5050.0%268,7554.7%Financial ServicesFDXFedEx$29,622,4220.0%83,1674.6%TransportationPFEPfizer$27,400,969$570,024 â–²2.1%975,8184.2%MedicalBPBP$26,706,951$235,000 â–²0.9%568,2334.1%EnergyORCLOracle$23,808,135$3,688,489 â–²18.3%161,8393.7%Computer and TechnologyPMPhilip Morris International$23,679,003$529,253 â–¼-2.2%143,2143.7%Consumer StaplesTAT&T$23,502,918$3,154,112 â–¼-11.8%810,7253.6%Computer and TechnologyDGDollar General$21,263,593$593,650 â–²2.9%179,0923.3%Retail/WholesaleLLYEli Lilly and Company$20,636,8790.0%22,4373.2%MedicalBACBank of America$19,925,296$481,504 â–¼-2.4%408,7243.1%FinanceMSFTMicrosoft$18,724,309$4,449,814 â–²31.2%50,5832.9%Computer and TechnologyENVAEnova International$14,144,6560.0%104,1352.2%FinanceFHNFirst Horizon$13,070,340$2,651,540 â–¼-16.9%574,2682.0%FinanceTHCTenet Healthcare$11,945,532$566,130 â–²5.0%63,3011.8%MedicalSHELShell$10,911,690$5,394,000 â–¼-33.1%117,3301.7%EnergyAEPAmerican Electric Power$10,618,791$9,029,446 â–²568.1%81,0101.6%UtilitiesMAMastercard$9,198,2410.0%18,4091.4%Business ServicesCNOCNO Financial Group$8,992,0580.0%218,9981.4%FinanceTTITetra Technologies$8,409,069$184,884 â–¼-2.2%986,9801.3%EnergyNOCNorthrop Grumman$8,386,7760.0%12,2931.3%AerospaceCHENIERE ENERGY INC$8,067,581$3,686,610 â–¼-31.4%28,4311.2%COM NEWGMGeneral Motors$7,867,200$10,058 â–¼-0.1%105,6001.2%Auto/Tires/TrucksRFRegions Financial$7,484,555$522,400 â–¼-6.5%286,5451.2%FinanceTFCTruist Financial$6,962,800$2,298,500 â–¼-24.8%151,4641.1%FinanceOIO-I Glass$6,867,918$133,477 â–²2.0%653,4651.1%IndustrialsCEGConstellation Energy$6,502,615$968,718 â–²17.5%23,2861.0%EnergyWEAVWeave Communications$6,277,111$2,176,990 â–²53.1%1,358,6821.0%Computer and TechnologyWTIW&T Offshore$5,900,061$6,856,361 â–¼-53.7%1,730,2230.9%EnergyJPMJPMorgan Chase & Co.$5,686,9950.0%19,3330.9%FinanceFCNCAFirst Citizens BancShares$5,546,555$3,921,978 â–¼-41.4%2,9430.9%FinanceNFGNational Fuel Gas$5,252,364$37,584 â–²0.7%55,9000.8%EnergyURIUnited Rentals$5,201,9180.0%7,1400.8%ConstructionHLFHerbalife$4,793,759$453,921 â–¼-8.6%325,6630.7%Retail/WholesaleUNHUnitedHealth Group$4,735,325$1,464,974 â–²44.8%17,5000.7%MedicalLYFTLyft$4,695,857$4,780,365 â–¼-50.4%353,0720.7%Computer and TechnologyCARECarter Bankshares$4,443,696$11,660 â–¼-0.3%190,5530.7%FinanceNRIMNorthrim BanCorp$4,407,969$205,920 â–²4.9%192,6560.7%FinanceCFFIC&F Financial$4,406,6700.0%60,4150.7%FinanceFUNCFirst United$4,394,4920.0%119,9370.7%FinanceKVUEKenvue$3,775,560$1,411,853 â–¼-27.2%219,0000.6%Consumer StaplesCVGICommercial Vehicle Group$3,331,843$288,431 â–¼-8.0%977,0800.5%Auto/Tires/TrucksCVXChevron$3,331,090$413,800 â–¼-11.0%16,1000.5%EnergyMRKMerck & Co., Inc.$3,042,4950.0%25,2930.5%MedicalVSTVistra$2,755,399$3,238,860 â–¼-54.0%18,3290.4%UtilitiesSCIENCE APPLICATIONS INTL CO$2,732,272$149,499 â–²5.8%28,7850.4%COMLIONSGATE STUDIOS CORP$2,532,403$7,701 â–¼-0.3%264,0670.4%COMXOMExxonMobil$2,437,845$3,562,861 â–¼-59.4%14,3690.4%EnergyUTMDUtah Medical Products$2,226,371$57,341 â–¼-2.5%35,9150.3%MedicalFFIVF5$2,002,1640.0%6,9200.3%Computer and TechnologyHDHome Depot$1,972,6820.0%5,9980.3%Retail/WholesaleIOSPInnospec$1,836,307$189,852 â–²11.5%25,1480.3%Basic MaterialsVRTSVirtus Investment Partners$1,688,510$276,895 â–²19.6%12,5680.3%FinanceSTARZ ENTERTAINMENT CORP.$1,609,231$79,270 â–¼-4.7%139,9330.2%COMONBOld National Bancorp$1,234,4180.0%55,8560.2%FinanceNEWTNewtekOne$1,097,267$153,300 â–²16.2%100,2070.2%FinanceNEENextEra Energy$1,088,739$699,479 â–¼-39.1%11,7220.2%UtilitiesSOUTHSTATE BK CORP$1,044,8280.0%11,2930.2%COMETREntergy$1,032,027$594,497 â–¼-36.6%9,1850.2%UtilitiesPPLPPL$976,201$898,388 â–¼-47.9%25,5550.2%UtilitiesSOSouthern$966,937$722,162 â–¼-42.8%10,0180.1%UtilitiesDINDine Brands Global$811,000$811,000 â–²New Holding30,9070.1%Retail/WholesaleEVERGY INC$778,404$570,573 â–¼-42.3%9,5020.1%COMTE CONNECTIVITY PLC$764,3860.0%3,6570.1%ORD SHSHTBIHomeTrust Bancshares$756,6960.0%17,7420.1%FinanceHRBH&R Block$746,652$13,458 â–²1.8%23,5240.1%Consumer DiscretionaryPORPortland General Electric$731,920$531,974 â–¼-42.1%13,8700.1%UtilitiesEXPAND ENERGY CORPORATION$726,853$447,902 â–¼-38.1%6,6210.1%COMDVNDevon Energy$714,544$301,920 â–¼-29.7%14,2000.1%EnergySILA REALTY TRUST INC$693,421$9,117 â–¼-1.3%29,2830.1%COMMON STOCKFEFirstEnergy$683,859$530,106 â–¼-43.7%13,4990.1%UtilitiesGSKGSK$680,438$4,415 â–¼-0.6%12,3290.1%MedicalFNWBFirst Northwest Bancorp$641,348$15,303 â–¼-2.3%73,8880.1%FinanceEDConsolidated Edison$633,808$337,955 â–¼-34.8%5,6000.1%UtilitiesCOPConocoPhillips$633,600$712,800 â–¼-52.9%4,8000.1%EnergyDUKDuke Energy$624,584$451,350 â–¼-41.9%4,7700.1%UtilitiesTMHCTaylor Morrison Home$599,406$29,120 â–¼-4.6%10,2920.1%ConstructionCMCCommercial Metals$589,7280.0%9,6000.1%Basic MaterialsWALMART INC$559,2600.0%4,5000.1%COMDDominion Energy$533,816$533,816 â–²New Holding8,6350.1%UtilitiesDTEDTE Energy$531,948$439,391 â–¼-45.2%3,6380.1%UtilitiesEOGEOG Resources$477,081$578,280 â–¼-54.8%3,3000.1%EnergyBKHBlack Hills$476,222$302,211 â–¼-38.8%6,8610.1%UtilitiesLEN.BLennar$467,7070.0%5,5600.1%ConstructionESEversource Energy$434,593$183,107 â–¼-29.6%6,2730.1%UtilitiesNORTHWESTERN ENERGY GROUP IN$432,237$363,132 â–¼-45.7%6,5550.1%COM NEWMLMMartin Marietta Materials$407,367$824,153 â–¼-66.9%6920.1%ConstructionHALHalliburton$386,001$428,890 â–¼-52.6%9,9000.1%EnergyAWKAmerican Water Works$378,466$87,234 â–¼-18.7%2,7810.1%UtilitiesGTGoodyear Tire & Rubber$359,346$33,150 â–¼-8.4%54,2000.1%Auto/Tires/TrucksVRSNVeriSign$347,7040.0%1,4000.1%Computer and TechnologyCHRDChord Energy$339,383$359,573 â–¼-51.4%2,3870.1%EnergyGULFPORT ENERGY CORP$317,355$211,570 â–¼-40.0%1,5000.0%COMMON SHARESVALValaris$313,728$686,280 â–¼-68.6%3,2000.0%EnergyPWRQuanta Services$276,157$311,294 â–¼-53.0%5030.0%ConstructionGSThe Goldman Sachs Group$253,7970.0%3000.0%FinanceBORRBorr Drilling$230,223$259,650 â–¼-53.0%39,9000.0%EnergyOLNOlin$0$2,389,201 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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