Huber Capital Management LLC Top Holdings and 13F Report (2026)

About Huber Capital Management LLC

Investment Activity

Huber Capital Management LLC has $678.52 million in total holdings as of June 30, 2026.
Huber Capital Management LLC owns shares of 99 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 6.65% of the portfolio was purchased this quarter.
About 6.61% of the portfolio was sold this quarter.
This quarter, Huber Capital Management LLC has purchased 99 new stocks and bought additional shares in 26 stocks.
Huber Capital Management LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Golar LNG: $47,866,337
KBR: $39,501,940
Citigroup: $37,614,950
Eli Lilly and Company: $26,911,611
Microsoft: $25,983,828

Largest New Holdings this Quarter

314352105 - FEDEX FGHT HLDG CO INC: $5,373,109 Holding
447011107 - Huntsman: $1,922,220 Holding

Largest Purchases this Quarter

KBR: 276,408 shares (about $9.54M)
Microsoft: 19,075 shares (about $7.12M)
FEDEX FGHT HLDG CO INC: 35,584 shares (about $5.37M)
O-I Glass: 488,546 shares (about $4.70M)
Dollar General: 27,320 shares (about $3.14M)

Largest Sales this Quarter

Upbound Group: 640,736 shares (about $13.60M)
American Electric Power: 73,300 shares (about $10.03M)
Bank of America: 67,000 shares (about $3.82M)
Philip Morris International: 19,000 shares (about $3.44M)
Regions Financial: 105,000 shares (about $3.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLNG Golar LNG	$47,866,337	$185,156 â–²	0.4%	960,400	7.1%	Energy
KBR KBR	$39,501,940	$9,544,368 â–²	31.9%	1,143,989	5.8%	Industrials
C Citigroup	$37,614,950		0.0%	268,755	5.5%	Finance
LLY Eli Lilly and Company	$26,911,611		0.0%	22,437	4.0%	Healthcare
MSFT Microsoft	$25,983,828	$7,115,357 â–²	37.7%	69,658	3.8%	Technology
ORCL Oracle	$25,253,203	$1,535,697 â–²	6.5%	172,318	3.7%	Technology
ENVA Enova International	$24,779,542	$288,876 â–¼	-1.2%	102,935	3.7%	Finance
DG Dollar General	$23,760,086	$3,144,805 â–²	15.3%	206,412	3.5%	Consumer Staples
PFE Pfizer	$23,702,786	$205,089 â–²	0.9%	984,335	3.5%	Healthcare
FDX FedEx	$23,537,043	$2,505,040 â–¼	-9.6%	75,167	3.5%	Industrials
BP BP	$23,023,804	$2,027,594 â–²	9.7%	623,107	3.4%	Energy
UPBD Upbound Group	$22,532,861	$13,596,418 â–¼	-37.6%	1,061,869	3.3%	Finance
PM Philip Morris International	$22,471,555	$3,437,290 â–¼	-13.3%	124,214	3.3%	Consumer Staples
BAC Bank of America	$19,471,433	$3,817,660 â–¼	-16.4%	341,724	2.9%	Finance
T AT&T	$16,926,908	$144,900 â–²	0.9%	817,725	2.5%	Communication Services
FHN First Horizon	$14,724,233		0.0%	574,268	2.2%	Finance
THC Tenet Healthcare	$14,087,311	$2,244,960 â–²	19.0%	75,301	2.1%	Healthcare
TTI Tetra Technologies	$12,260,736	$1,078,253 â–²	9.6%	1,082,148	1.8%	Energy
CNO CNO Financial Group	$11,164,519		0.0%	218,998	1.6%	Finance
OI O-I Glass	$10,997,566	$4,704,698 â–²	74.8%	1,142,011	1.6%	Materials
MA Mastercard	$9,968,462	$513,600 â–²	5.4%	19,409	1.5%	Finance
SHEL Shell	$8,240,796	$856,972 â–¼	-9.4%	106,278	1.2%	Energy
GM General Motors	$8,139,648		0.0%	105,600	1.2%	Consumer Discretionary
URI United Rentals	$8,088,835		0.0%	7,140	1.2%	Industrials
WEAV Weave Communications	$7,906,693	$231,813 â–¼	-2.8%	1,319,982	1.2%	Healthcare
CHENIERE ENERGY INC	$7,751,334	$956,040 â–²	14.1%	32,431	1.1%	COM NEW
TFC Truist Financial	$7,645,576	$99,640 â–²	1.3%	153,464	1.1%	Finance
CEG Constellation Energy	$7,522,133	$1,738,590 â–²	30.1%	30,286	1.1%	Utilities
UNH UnitedHealth Group	$7,296,800	$23,275 â–²	0.3%	17,556	1.1%	Healthcare
JPM JPMorgan Chase & Co.	$6,328,271		0.0%	19,333	0.9%	Finance
NOC Northrop Grumman	$6,260,948		0.0%	12,293	0.9%	Industrials
CARE Carter Bankshares	$6,242,637	$238,070 â–¼	-3.7%	183,553	0.9%	Finance
FCNCA First Citizens BancShares	$6,123,766		0.0%	2,943	0.9%	Finance
RF Regions Financial	$5,482,659	$3,171,000 â–¼	-36.6%	181,545	0.8%	Finance
FEDEX FGHT HLDG CO INC	$5,373,109	$5,373,109 â–²	New Holding	35,584	0.8%	COMMON STOCK
NRIM Northrim BanCorp	$5,344,278		0.0%	192,656	0.8%	Finance
FUNC First United	$5,290,421		0.0%	119,937	0.8%	Finance
HLF Herbalife	$4,841,343	$558,875 â–²	13.1%	368,163	0.7%	Consumer Staples
CFFI C&F Financial	$4,833,200		0.0%	60,415	0.7%	Finance
WTI W&T Offshore	$4,383,754	$1,066,448 â–¼	-19.6%	1,391,668	0.6%	Energy
NFG National Fuel Gas	$4,260,139	$55,900 â–¼	-1.3%	55,176	0.6%	Utilities
KVUE Kenvue	$4,185,090		0.0%	219,000	0.6%	Consumer Staples
CVGI Commercial Vehicle Group	$4,063,793	$450,316 â–¼	-10.0%	879,609	0.6%	Industrials
LYFT Lyft	$3,955,979	$1,202,403 â–¼	-23.3%	270,772	0.6%	Industrials
LIONSGATE STUDIOS CORP	$3,644,806	$398,060 â–¼	-9.8%	238,067	0.5%	COM
VST Vistra	$3,407,214	$499,685 â–²	17.2%	21,479	0.5%	Utilities
MRK Merck & Co., Inc.	$3,250,151		0.0%	25,293	0.5%	Healthcare
SCIENCE APPLICATIONS INTL CO	$3,233,357	$55,205 â–²	1.7%	29,285	0.5%	COM
CVX Chevron	$3,083,136	$414,400 â–²	15.5%	18,600	0.5%	Energy
FFIV F5	$2,878,443		0.0%	6,920	0.4%	Technology
STARZ ENTERTAINMENT CORP.	$2,812,320	$1,226,146 â–¼	-30.4%	97,447	0.4%	COM
IOSP Innospec	$2,372,356	$325,560 â–²	15.9%	29,148	0.3%	Materials
VRTS Virtus Investment Partners	$2,219,659	$416,150 â–²	23.1%	15,468	0.3%	Finance
HD Home Depot	$2,115,375		0.0%	5,998	0.3%	Consumer Discretionary
UTMD Utah Medical Products	$2,001,041	$476,376 â–¼	-19.2%	29,009	0.3%	Healthcare
HUN Huntsman	$1,922,220	$1,922,220 â–²	New Holding	181,000	0.3%	Materials
XOM ExxonMobil	$1,681,656	$282,874 â–¼	-14.4%	12,300	0.2%	Energy
NEWT NewtekOne	$1,469,256	$14,810 â–¼	-1.0%	99,207	0.2%	Finance
ONB Old National Bancorp	$1,446,670		0.0%	55,856	0.2%	Finance
SOUTHSTATE BK CORP	$1,128,171		0.0%	11,293	0.2%	COM
AEP American Electric Power	$1,054,805	$10,028,172 â–¼	-90.5%	7,710	0.2%	Utilities
NEE NextEra Energy	$1,002,509	$26,331 â–¼	-2.6%	11,422	0.1%	Utilities
ETR Entergy	$999,397	$55,592 â–¼	-5.3%	8,701	0.1%	Utilities
HRB H&R Block	$993,888	$98,094 â–²	11.0%	26,100	0.1%	Consumer Discretionary
SO Southern	$958,823		0.0%	10,018	0.1%	Utilities
PPL PPL	$928,924		0.0%	25,555	0.1%	Utilities
HOMETRUST BANCSHARES INC	$885,148		0.0%	17,742	0.1%	COM
EVERGY INC	$821,258		0.0%	9,502	0.1%	COM
FNWB First Northwest Bancorp	$781,206	$17,523 â–¼	-2.2%	72,267	0.1%	Finance
SILA REALTY TRUST INC	$779,736	$109,296 â–¼	-12.3%	25,683	0.1%	COMMON STOCK
DIN Dine Brands Global	$750,561	$359,000 â–¼	-32.4%	20,907	0.1%	Consumer Discretionary
TE CONNECTIVITY PLC	$737,288		0.0%	3,657	0.1%	ORD SHS
TMHC Taylor Morrison Home	$731,174	$7,174 â–¼	-1.0%	10,192	0.1%	Consumer Discretionary
POR Portland General Electric	$718,882		0.0%	13,870	0.1%	Utilities
CMC Commercial Metals	$696,525	$94,125 â–²	15.6%	11,100	0.1%	Materials
GSK GSK	$649,903	$3,617 â–²	0.6%	12,398	0.1%	Healthcare
FE FirstEnergy	$641,742		0.0%	13,499	0.1%	Utilities
ED Consolidated Edison	$619,528		0.0%	5,600	0.1%	Utilities
DUK Duke Energy	$603,787		0.0%	4,770	0.1%	Utilities
EXPAND ENERGY CORPORATION	$603,769		0.0%	6,621	0.1%	COM
D Dominion Energy	$589,684		0.0%	8,635	0.1%	Utilities
DTE DTE Energy	$554,322		0.0%	3,638	0.1%	Utilities
BKH Black Hills	$510,458		0.0%	6,861	0.1%	Utilities
WALMART INC	$509,670		0.0%	4,500	0.1%	COM
DVN Devon Energy	$504,104	$82,640 â–¼	-14.1%	12,200	0.1%	Energy
LEN.B Lennar	$493,228		0.0%	5,560	0.1%	Consumer Discretionary
NORTHWESTERN ENERGY GROUP IN	$469,469		0.0%	6,555	0.1%	COM NEW
GT Goodyear Tire & Rubber	$456,720	$99,000 â–²	27.7%	69,200	0.1%	Consumer Discretionary
ES Eversource Energy	$453,350		0.0%	6,273	0.1%	Utilities
MLM Martin Marietta Materials	$399,076		0.0%	692	0.1%	Materials
COP ConocoPhillips	$395,048	$103,960 â–¼	-20.8%	3,800	0.1%	Energy
AWK American Water Works	$365,924		0.0%	2,781	0.1%	Utilities
EOG EOG Resources	$363,244	$64,865 â–¼	-15.2%	2,800	0.1%	Energy
PWR Quanta Services	$362,180		0.0%	503	0.1%	Industrials
VRSN VeriSign	$352,184		0.0%	1,400	0.1%	Technology
HAL Halliburton	$336,105		0.0%	9,900	0.0%	Energy
GS The Goldman Sachs Group	$303,411		0.0%	300	0.0%	Finance
GULFPORT ENERGY CORP	$254,550		0.0%	1,500	0.0%	COMMON SHARES
BORR Borr Drilling	$123,487	$41,300 â–¼	-25.1%	29,900	0.0%	Energy
CHRD Chord Energy	$0	$339,383 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Huber Capital Management LLC Top Holdings and 13F Report (2026)

About Huber Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Huber Capital Management LLC Top Holdings and 13F Report (2026)

About Huber Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHuber Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools