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Huber Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $678,522,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLAR LNG LTD · SHS · G9456A100 · shares: $47,866,337
- KBR INC · COM · 48242W106 · shares: $39,501,940
- CITIGROUP INC · COM NEW · 172967424 · shares: $37,614,950
- ELI LILLY & CO · COM · 532457108 · shares: $26,911,611
- MICROSOFT CORP · COM · 594918104 · shares: $25,983,828
- ORACLE CORP · COM · 68389X105 · shares: $25,253,203
- ENOVA INTL INC · COM · 29357K103 · shares: $24,779,542
- DOLLAR GEN CORP · COM · 256677105 · shares: $23,760,086
- PFIZER INC · COM · 717081103 · shares: $23,702,786
- FEDEX CORP · COM · 31428X106 · shares: $23,537,043
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLAR LNG LTD | SHS | G9456A100 | — | 960,400 shares | $47,866,337 |
| KBR INC | COM | 48242W106 | — | 1,143,989 shares | $39,501,940 |
| CITIGROUP INC | COM NEW | 172967424 | — | 268,755 shares | $37,614,950 |
| ELI LILLY & CO | COM | 532457108 | — | 22,437 shares | $26,911,611 |
| MICROSOFT CORP | COM | 594918104 | — | 69,658 shares | $25,983,828 |
| ORACLE CORP | COM | 68389X105 | — | 172,318 shares | $25,253,203 |
| ENOVA INTL INC | COM | 29357K103 | — | 102,935 shares | $24,779,542 |
| DOLLAR GEN CORP | COM | 256677105 | — | 206,412 shares | $23,760,086 |
| PFIZER INC | COM | 717081103 | — | 984,335 shares | $23,702,786 |
| FEDEX CORP | COM | 31428X106 | — | 75,167 shares | $23,537,043 |
| BP PLC | SPONSORED ADR | 055622104 | — | 623,107 shares | $23,023,804 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,061,869 shares | $22,532,861 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 124,214 shares | $22,471,555 |
| BANK OF AMER CORP | COM | 060505104 | — | 341,724 shares | $19,471,433 |
| AT&T INC | COM | 00206R102 | — | 817,725 shares | $16,926,908 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 574,268 shares | $14,724,233 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 75,301 shares | $14,087,311 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,082,148 shares | $12,260,736 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 218,998 shares | $11,164,519 |
| O-I GLASS INC | COM | 67098H104 | — | 1,142,011 shares | $10,997,566 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,409 shares | $9,968,462 |
| SHELL PLC | SPON ADS | 780259305 | — | 106,278 shares | $8,240,796 |
| GENERAL MTRS CO | COM | 37045V100 | — | 105,600 shares | $8,139,648 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,140 shares | $8,088,835 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,319,982 shares | $7,906,693 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 32,431 shares | $7,751,334 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 153,464 shares | $7,645,576 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 30,286 shares | $7,522,133 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,556 shares | $7,296,800 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,333 shares | $6,328,271 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12,293 shares | $6,260,948 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 183,553 shares | $6,242,637 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,943 shares | $6,123,766 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 181,545 shares | $5,482,659 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 35,584 shares | $5,373,109 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 192,656 shares | $5,344,278 |
| FIRST UTD CORP | COM | 33741H107 | — | 119,937 shares | $5,290,421 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 368,163 shares | $4,841,343 |
| C & F FINL CORP | COM | 12466Q104 | — | 60,415 shares | $4,833,200 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,391,668 shares | $4,383,754 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 55,176 shares | $4,260,139 |
| KENVUE INC | COM | 49177J102 | — | 219,000 shares | $4,185,090 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 879,609 shares | $4,063,793 |
| LYFT INC | CL A COM | 55087P104 | — | 270,772 shares | $3,955,979 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 238,067 shares | $3,644,806 |
| VISTRA CORP | COM | 92840M102 | — | 21,479 shares | $3,407,214 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,293 shares | $3,250,151 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 29,285 shares | $3,233,357 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,600 shares | $3,083,136 |
| F5 INC | COM | 315616102 | — | 6,920 shares | $2,878,443 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 97,447 shares | $2,812,320 |
| INNOSPEC INC | COM | 45768S105 | — | 29,148 shares | $2,372,356 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 15,468 shares | $2,219,659 |
| HOME DEPOT INC | COM | 437076102 | — | 5,998 shares | $2,115,375 |
| UTAH MED PRODS INC | COM | 917488108 | — | 29,009 shares | $2,001,041 |
| HUNTSMAN CORP | COM | 447011107 | — | 181,000 shares | $1,922,220 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,300 shares | $1,681,656 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 99,207 shares | $1,469,256 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 55,856 shares | $1,446,670 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 11,293 shares | $1,128,171 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,710 shares | $1,054,805 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,422 shares | $1,002,509 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,701 shares | $999,397 |
| BLOCK H & R INC | COM | 093671105 | — | 26,100 shares | $993,888 |
| SOUTHERN CO | COM | 842587107 | — | 10,018 shares | $958,823 |
| PPL CORP | COM | 69351T106 | — | 25,555 shares | $928,924 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 17,742 shares | $885,148 |
| EVERGY INC | COM | 30034W106 | — | 9,502 shares | $821,258 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 72,267 shares | $781,206 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 25,683 shares | $779,736 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 20,907 shares | $750,561 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,657 shares | $737,288 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 10,192 shares | $731,174 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 13,870 shares | $718,882 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11,100 shares | $696,525 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,398 shares | $649,903 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13,499 shares | $641,742 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,600 shares | $619,528 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,770 shares | $603,787 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,621 shares | $603,769 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,635 shares | $589,684 |
| DTE ENERGY CO | COM | 233331107 | — | 3,638 shares | $554,322 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,861 shares | $510,458 |
| WALMART INC | COM | 931142103 | — | 4,500 shares | $509,670 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,200 shares | $504,104 |
| LENNAR CORP | CL B | 526057302 | — | 5,560 shares | $493,228 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 6,555 shares | $469,469 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 69,200 shares | $456,720 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,273 shares | $453,350 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 692 shares | $399,076 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,800 shares | $395,048 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,781 shares | $365,924 |
| EOG RES INC | COM | 26875P101 | — | 2,800 shares | $363,244 |
| QUANTA SVCS INC | COM | 74762E102 | — | 503 shares | $362,180 |
| VERISIGN INC | COM | 92343E102 | — | 1,400 shares | $352,184 |
| HALLIBURTON CO | COM | 406216101 | — | 9,900 shares | $336,105 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 300 shares | $303,411 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,500 shares | $254,550 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 29,900 shares | $123,487 |