# Huber Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1511697. Source: https://holderbook.com/funds/1511697-huber-capital-management-llc/

- Reported value: $678.5M
- Positions: 99
- Weight of the ten largest: 44.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $47.9M | 960,400 | 7.1% | 31 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $39.5M | 1,143,989 | 5.8% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $37.6M | 268,755 | 5.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $26.9M | 22,437 | 4.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.0M | 69,658 | 3.8% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $25.3M | 172,318 | 3.7% | 11 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $24.8M | 102,935 | 3.7% | 31 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $23.8M | 206,412 | 3.5% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $23.7M | 984,335 | 3.5% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $23.5M | 75,167 | 3.5% | 19 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $23.0M | 623,107 | 3.4% | 31 |
| UPBOUND GROUP INC | [UPBD](https://holderbook.com/stocks/UPBD/) | $22.5M | 1,061,869 | 3.3% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $22.5M | 124,214 | 3.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $19.5M | 341,724 | 2.9% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $16.9M | 817,725 | 2.5% | 31 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $14.7M | 574,268 | 2.2% | 31 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $14.1M | 75,301 | 2.1% | 31 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $12.3M | 1,082,148 | 1.8% | 24 |
| CNO FINL GROUP INC | [CNO](https://holderbook.com/stocks/CNO/) | $11.2M | 218,998 | 1.6% | 31 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $11.0M | 1,142,011 | 1.6% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.0M | 19,409 | 1.5% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $8.2M | 106,278 | 1.2% | 18 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $8.1M | 105,600 | 1.2% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $8.1M | 7,140 | 1.2% | 14 |
| WEAVE COMMUNICATIONS INC | [WEAV](https://holderbook.com/stocks/WEAV/) | $7.9M | 1,319,982 | 1.2% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $7.8M | 32,431 | 1.1% | 14 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $7.6M | 153,464 | 1.1% | 27 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $7.5M | 30,286 | 1.1% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.3M | 17,556 | 1.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.3M | 19,333 | 0.9% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $6.3M | 12,293 | 0.9% | 31 |
| CARTER BANKSHARES INC | [CARE](https://holderbook.com/stocks/CARE/) | $6.2M | 183,553 | 0.9% | 23 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $6.1M | 2,943 | 0.9% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $5.5M | 181,545 | 0.8% | 21 |
| FEDEX FGHT HLDG CO INC | - | $5.4M | 35,584 | 0.8% | 1 |
| NORTHRIM BANCORP INC | [NRIM](https://holderbook.com/stocks/NRIM/) | $5.3M | 192,656 | 0.8% | 21 |
| FIRST UTD CORP | [FUNC](https://holderbook.com/stocks/FUNC/) | $5.3M | 119,937 | 0.8% | 17 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $4.8M | 368,163 | 0.7% | 11 |
| C & F FINL CORP | [CFFI](https://holderbook.com/stocks/CFFI/) | $4.8M | 60,415 | 0.7% | 31 |
| W & T OFFSHORE INC | [WTI](https://holderbook.com/stocks/WTI/) | $4.4M | 1,391,668 | 0.6% | 18 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $4.3M | 55,176 | 0.6% | 7 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $4.2M | 219,000 | 0.6% | 8 |
| COMMERCIAL VEH GROUP INC | [CVGI](https://holderbook.com/stocks/CVGI/) | $4.1M | 879,609 | 0.6% | 15 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $4.0M | 270,772 | 0.6% | 13 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $3.6M | 238,067 | 0.5% | 5 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.4M | 21,479 | 0.5% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.3M | 25,293 | 0.5% | 31 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $3.2M | 29,285 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 18,600 | 0.5% | 26 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $2.9M | 6,920 | 0.4% | 9 |
| STARZ ENTERTAINMENT CORP. | [STRZ](https://holderbook.com/stocks/STRZ/) | $2.8M | 97,447 | 0.4% | 5 |
| INNOSPEC INC | [IOSP](https://holderbook.com/stocks/IOSP/) | $2.4M | 29,148 | 0.3% | 31 |
| VIRTUS INVT PARTNERS INC | [VRTS](https://holderbook.com/stocks/VRTS/) | $2.2M | 15,468 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,998 | 0.3% | 31 |
| UTAH MED PRODS INC | [UTMD](https://holderbook.com/stocks/UTMD/) | $2.0M | 29,009 | 0.3% | 7 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $1.9M | 181,000 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,300 | 0.2% | 17 |
| NEWTEKONE INC | [NEWT](https://holderbook.com/stocks/NEWT/) | $1.5M | 99,207 | 0.2% | 3 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $1.4M | 55,856 | 0.2% | 9 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $1.1M | 11,293 | 0.2% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.1M | 7,710 | 0.2% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.0M | 11,422 | 0.1% | 12 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $999.4K | 8,701 | 0.1% | 12 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $993.9K | 26,100 | 0.1% | 22 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $958.8K | 10,018 | 0.1% | 12 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $928.9K | 25,555 | 0.1% | 12 |
| HOMETRUST BANCSHARES INC | [HTB](https://holderbook.com/stocks/HTB/) | $885.1K | 17,742 | 0.1% | 15 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $821.3K | 9,502 | 0.1% | 12 |
| FIRST NORTHWEST BANCORP | [FNWB](https://holderbook.com/stocks/FNWB/) | $781.2K | 72,267 | 0.1% | 6 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $779.7K | 25,683 | 0.1% | 6 |
| DINE BRANDS GLOBAL INC | [DIN](https://holderbook.com/stocks/DIN/) | $750.6K | 20,907 | 0.1% | 2 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $737.3K | 3,657 | 0.1% | 8 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $731.2K | 10,192 | 0.1% | 26 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $718.9K | 13,870 | 0.1% | 12 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $696.5K | 11,100 | 0.1% | 12 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $649.9K | 12,398 | 0.1% | 8 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $641.7K | 13,499 | 0.1% | 12 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $619.5K | 5,600 | 0.1% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $603.8K | 4,770 | 0.1% | 4 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $603.8K | 6,621 | 0.1% | 22 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $589.7K | 8,635 | 0.1% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $554.3K | 3,638 | 0.1% | 12 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $510.5K | 6,861 | 0.1% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $509.7K | 4,500 | 0.1% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $504.1K | 12,200 | 0.1% | 31 |
| LENNAR CORP | [LENB](https://holderbook.com/stocks/LENB/) | $493.2K | 5,560 | 0.1% | 31 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $469.5K | 6,555 | 0.1% | 12 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $456.7K | 69,200 | 0.1% | 16 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $453.4K | 6,273 | 0.1% | 12 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $399.1K | 692 | 0.1% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $395.0K | 3,800 | 0.1% | 22 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $365.9K | 2,781 | 0.1% | 12 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $363.2K | 2,800 | 0.1% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $362.2K | 503 | 0.1% | 12 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $352.2K | 1,400 | 0.1% | 8 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $336.1K | 9,900 | 0.0% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $303.4K | 300 | 0.0% | 5 |
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $254.6K | 1,500 | 0.0% | 19 |
| BORR DRILLING LTD | [BORR](https://holderbook.com/stocks/BORR/) | $123.5K | 29,900 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.7% | +14.8% | -10.1% | 100% |
| Q1 2026 | +3.0% | -4.6% | +7.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.6% | 99% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +2.0% | +5.4% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $678.5M | 99 |
| Q1 2026 | $647.4M | 99 |
| Q4 2025 | $679.0M | 106 |
| Q3 2025 | $631.4M | 107 |
| Q2 2025 | $587.7M | 106 |
| Q1 2025 | $530.9M | 106 |
| Q4 2024 | $501.9M | 105 |
| Q3 2024 | $497.3M | 99 |
| Q2 2024 | $440.2M | 95 |
| Q1 2024 | $444.3M | 98 |
| Q4 2023 | $397.5M | 97 |
| Q3 2023 | $425.1M | 105 |