Huber Capital Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD | GLNG | $47.9M | 960,400 | -0.94pp | 31q | HELD | |
| KBR INC | KBR | $39.5M | 1,143,989 | +0.88pp | 31q | +31.9%+$9.5M | |
| CITIGROUP INC | C | $37.6M | 268,755 | +0.84pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $26.9M | 22,437 | +0.78pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $26.0M | 69,658 | +0.94pp | 31q | +37.7%+$7.1M | |
| ORACLE CORP | ORCL | $25.3M | 172,318 | +0.04pp | 11q | +6.5%+$1.5M | |
| ENOVA INTL INC | ENVA | $24.8M | 102,935 | +1.47pp | 31q | -1.2%-$288.9K | |
| DOLLAR GEN CORP | DG | $23.8M | 206,412 | +0.22pp | 5q | +15.3%+$3.1M | |
| PFIZER INC | PFE | $23.7M | 984,335 | -0.74pp | 31q | +0.9%+$205.1K | |
| FEDEX CORP | FDX | $23.5M | 75,167 | -1.11pp | 19q | -9.6%-$2.5M | |
| BP PLC | BP | $23.0M | 623,107 | -0.73pp | 31q | +9.7%+$2.0M | |
| UPBOUND GROUP INC | UPBD | $22.5M | 1,061,869 | -1.43pp | 25q | -37.6%-$13.6M | |
| PHILIP MORRIS INTL INC | PM | $22.5M | 124,214 | -0.35pp | 31q | -13.3%-$3.4M | |
| BANK OF AMER CORP | BAC | $19.5M | 341,724 | -0.21pp | 31q | -16.4%-$3.8M | |
| AT&T INC | T | $16.9M | 817,725 | -1.14pp | 31q | +0.9%+$144.9K | |
| FIRST HORIZON CORPORATION | FHN | $14.7M | 574,268 | +0.15pp | 31q | HELD | |
| TENET HEALTHCARE CORP | THC | $14.1M | 75,301 | +0.23pp | 31q | +19.0%+$2.2M | |
| TETRA TECHNOLOGIES INC DEL | TTI | $12.3M | 1,082,148 | +0.51pp | 24q | +9.6%+$1.1M | |
| CNO FINL GROUP INC | CNO | $11.2M | 218,998 | +0.26pp | 31q | HELD | |
| O-I GLASS INC | OI | $11.0M | 1,142,011 | +0.56pp | 12q | +74.8%+$4.7M | |
| MASTERCARD INCORPORATED | MA | $10.0M | 19,409 | +0.05pp | 31q | +5.4%+$513.6K | |
| SHELL PLC | SHEL | $8.2M | 106,278 | -0.47pp | 18q | -9.4%-$857.0K | |
| GENERAL MTRS CO | GM | $8.1M | 105,600 | -0.02pp | 9q | HELD | |
| UNITED RENTALS INC | URI | $8.1M | 7,140 | +0.39pp | 14q | HELD | |
| WEAVE COMMUNICATIONS INC | WEAV | $7.9M | 1,319,982 | +0.20pp | 5q | -2.8%-$231.8K | |
| CHENIERE ENERGY INC | LNG | $7.8M | 32,431 | -0.10pp | 14q | +14.1%+$956.0K | |
| TRUIST FINL CORP | TFC | $7.6M | 153,464 | +0.05pp | 27q | +1.3%+$99.6K | |
| CONSTELLATION ENERGY CORP | CEG | $7.5M | 30,286 | +0.10pp | 18q | +30.1%+$1.7M | |
| UNITEDHEALTH GROUP INC | UNH | $7.3M | 17,556 | +0.34pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.3M | 19,333 | +0.05pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $6.3M | 12,293 | -0.37pp | 31q | HELD | |
| CARTER BANKSHARES INC | CARE | $6.2M | 183,553 | +0.23pp | 23q | -3.7%-$238.1K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $6.1M | 2,943 | +0.05pp | 31q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $5.5M | 181,545 | -0.35pp | 21q | -36.6%-$3.2M | |
| FEDEX FGHT HLDG CO INC | $5.4M | 35,584 | - | new | NEW | ||
| NORTHRIM BANCORP INC | NRIM | $5.3M | 192,656 | +0.11pp | 21q | HELD | |
| FIRST UTD CORP | FUNC | $5.3M | 119,937 | +0.10pp | 17q | HELD | |
| HERBALIFE LTD | HLF | $4.8M | 368,163 | -0.03pp | 11q | +13.1%+$558.9K | |
| C & F FINL CORP | CFFI | $4.8M | 60,415 | +0.03pp | 31q | HELD | |
| W & T OFFSHORE INC | WTI | $4.4M | 1,391,668 | -0.27pp | 18q | -19.6%-$1.1M | |
| NATIONAL FUEL GAS CO | NFG | $4.3M | 55,176 | -0.18pp | 7q | -1.3%-$55.9K | |
| KENVUE INC | KVUE | $4.2M | 219,000 | +0.03pp | 8q | HELD | |
| COMMERCIAL VEH GROUP INC | CVGI | $4.1M | 879,609 | +0.08pp | 15q | -10.0%-$450.3K | |
| LYFT INC | LYFT | $4.0M | 270,772 | -0.14pp | 13q | -23.3%-$1.2M | |
| LIONSGATE STUDIOS CORP | LION | $3.6M | 238,067 | +0.15pp | 5q | -9.8%-$398.1K | |
| VISTRA CORP | VST | $3.4M | 21,479 | +0.08pp | 8q | +17.2%+$499.7K | |
| MERCK & CO INC | MRK | $3.3M | 25,293 | +0.01pp | 31q | HELD | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $3.2M | 29,285 | +0.05pp | 31q | +1.7%+$55.2K | |
| CHEVRON CORPORATION | CVX | $3.1M | 18,600 | -0.06pp | 26q | +15.5%+$414.4K | |
| F5 INC | FFIV | $2.9M | 6,920 | +0.11pp | 9q | HELD | |
| STARZ ENTERTAINMENT CORP. | STRZ | $2.8M | 97,447 | +0.17pp | 5q | -30.4%-$1.2M | |
| INNOSPEC INC | IOSP | $2.4M | 29,148 | +0.07pp | 31q | +15.9%+$325.6K | |
| VIRTUS INVT PARTNERS INC | VRTS | $2.2M | 15,468 | +0.07pp | 31q | +23.1%+$416.2K | |
| HOME DEPOT INC | HD | $2.1M | 5,998 | +0.01pp | 31q | HELD | |
| UTAH MED PRODS INC | UTMD | $2.0M | 29,009 | -0.05pp | 7q | -19.2%-$476.4K | |
| HUNTSMAN CORP | HUN | $1.9M | 181,000 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,300 | -0.13pp | 17q | -14.4%-$282.9K | |
| NEWTEKONE INC | NEWT | $1.5M | 99,207 | +0.05pp | 3q | -1.0%-$14.8K | |
| OLD NATL BANCORP IND | ONB | $1.4M | 55,856 | +0.02pp | 9q | HELD | |
| SOUTHSTATE BK CORP | SSB | $1.1M | 11,293 | flat | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.1M | 7,710 | -1.48pp | 12q | -90.5%-$10.0M | |
| NEXTERA ENERGY INC | NEE | $1.0M | 11,422 | -0.02pp | 12q | -2.6%-$26.3K | |
| ENTERGY CORP NEW | ETR | $999.4K | 8,701 | -0.01pp | 12q | -5.3%-$55.6K | |
| BLOCK H & R INC | HRB | $993.9K | 26,100 | +0.03pp | 22q | +11.0%+$98.1K | |
| SOUTHERN CO | SO | $958.8K | 10,018 | -0.01pp | 12q | HELD | |
| PPL CORP | PPL | $928.9K | 25,555 | -0.01pp | 12q | HELD | |
| HOMETRUST BANCSHARES INC | HTB | $885.1K | 17,742 | +0.01pp | 15q | HELD | |
| EVERGY INC | EVRG | $821.3K | 9,502 | flat | 12q | HELD | |
| FIRST NORTHWEST BANCORP | FNWB | $781.2K | 72,267 | +0.02pp | 6q | -2.2%-$17.5K | |
| SILA REALTY TRUST INC | SILA | $779.7K | 25,683 | +0.01pp | 6q | -12.3%-$109.3K | |
| DINE BRANDS GLOBAL INC | DIN | $750.6K | 20,907 | -0.01pp | 2q | -32.4%-$359.0K | |
| TE CONNECTIVITY PLC | TEL | $737.3K | 3,657 | -0.01pp | 8q | HELD | |
| TAYLOR MORRISON HOME CORP | TMHC | $731.2K | 10,192 | +0.02pp | 26q | -1.0%-$7.2K | |
| PORTLAND GEN ELEC CO | POR | $718.9K | 13,870 | -0.01pp | 12q | HELD | |
| COMMERCIAL METALS CO | CMC | $696.5K | 11,100 | +0.01pp | 12q | +15.6%+$94.1K | |
| GSK PLC | GSK | $649.9K | 12,398 | -0.01pp | 8q | +0.6%+$3.6K | |
| FIRSTENERGY CORP | FE | $641.7K | 13,499 | -0.01pp | 12q | HELD | |
| CONSOLIDATED EDISON INC | ED | $619.5K | 5,600 | -0.01pp | 12q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $603.8K | 4,770 | -0.01pp | 4q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $603.8K | 6,621 | -0.02pp | 22q | HELD | |
| DOMINION ENERGY INC | D | $589.7K | 8,635 | flat | 2q | HELD | |
| DTE ENERGY CO | DTE | $554.3K | 3,638 | flat | 12q | HELD | |
| BLACK HILLS CORP | BKH | $510.5K | 6,861 | flat | 12q | HELD | |
| WALMART INC | WMT | $509.7K | 4,500 | -0.01pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $504.1K | 12,200 | -0.04pp | 31q | -14.1%-$82.6K | |
| LENNAR CORP | LENB | $493.2K | 5,560 | flat | 31q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $469.5K | 6,555 | flat | 12q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $456.7K | 69,200 | +0.01pp | 16q | +27.7%+$99.0K | |
| EVERSOURCE ENERGY | ES | $453.4K | 6,273 | flat | 12q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $399.1K | 692 | flat | 12q | HELD | |
| CONOCOPHILLIPS | COP | $395.0K | 3,800 | -0.04pp | 22q | -20.8%-$104.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $365.9K | 2,781 | flat | 12q | HELD | |
| EOG RES INC | EOG | $363.2K | 2,800 | -0.02pp | 15q | -15.2%-$64.9K | |
| QUANTA SVCS INC | PWR | $362.2K | 503 | +0.01pp | 12q | HELD | |
| VERISIGN INC | VRSN | $352.2K | 1,400 | flat | 8q | HELD | |
| HALLIBURTON CO | HAL | $336.1K | 9,900 | -0.01pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $303.4K | 300 | +0.01pp | 5q | HELD | |
| GULFPORT ENERGY CORP | GPOR | $254.6K | 1,500 | -0.01pp | 19q | HELD | |
| BORR DRILLING LTD | BORR | $123.5K | 29,900 | -0.02pp | 7q | -25.1%-$41.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $149.6M | 22.0% |
| Transport & Logistics | $71.4M | 10.5% |
| Energy | $65.6M | 9.7% |
| Software & IT Services | $62.7M | 9.2% |
| Biotech & Pharma | $54.5M | 8.0% |
| Construction & Building | $51.4M | 7.6% |
| Business Services | $45.5M | 6.7% |
| Retail & Consumer | $27.1M | 4.0% |
| Telecom & Media | $23.4M | 3.4% |
| Food, Drink & Tobacco | $22.5M | 3.3% |
| Utilities | $21.2M | 3.1% |
| Autos & Aerospace | $18.5M | 2.7% |
| Other sectors | $55.6M | 8.2% |
| Not classified | $9.6M | 1.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $678.5M | 99 | 2 | 24 | 29 | 2 | 44.1% | 43 |
| Q1 2026 | $647.4M | 99 | 2 | 18 | 53 | 9 | 46.3% | 42 |
| Q4 2025 | $679.0M | 106 | 4 | 24 | 22 | 5 | 42.1% | 44 |
| Q3 2025 | $631.4M | 107 | 3 | 32 | 31 | 2 | 40.6% | 44 |
| Q2 2025 | $587.7M | 106 | 6 | 41 | 25 | 6 | 40.3% | 44 |
| Q1 2025 | $530.9M | 106 | 3 | 36 | 28 | 2 | 40.3% | 44 |
| Q4 2024 | $501.9M | 105 | 8 | 27 | 52 | 2 | 37.7% | 43 |
| Q3 2024 | $497.3M | 99 | 6 | 40 | 21 | 2 | 39.2% | 44 |
| Q2 2024 | $440.2M | 95 | 4 | 23 | 53 | 7 | 41.9% | 44 |
| Q1 2024 | $444.3M | 98 | 3 | 41 | 36 | 2 | 41.0% | 44 |
| Q4 2023 | $397.5M | 97 | 2 | 17 | 61 | 10 | 42.3% | 44 |
| Q3 2023 | $425.1M | 105 | 25 | 21 | 41 | 5 | 41.6% | 44 |
| Q2 2023 | $416.0M | 85 | 4 | 36 | 28 | 3 | 42.3% | 42 |
| Q1 2023 | $404.0M | 84 | 2 | 35 | 27 | 6 | 44.4% | 42 |
| Q4 2022 | $396.4M | 88 | 7 | 35 | 31 | 21 | 43.8% | 44 |
| Q3 2022 | $356.7M | 102 | 6 | 29 | 29 | 7 | 46.2% | 45 |
| Q2 2022 | $357.9M | 103 | 5 | 18 | 43 | 7 | 49.3% | 43 |
| Q1 2022 | $404.0M | 105 | 4 | 23 | 41 | 7 | 44.6% | 43 |
| Q4 2021 | $380.5M | 108 | 11 | 27 | 56 | 3 | 42.1% | 42 |
| Q3 2021 | $387.1M | 100 | 0 | 31 | 50 | 1 | 41.6% | 43 |
| Q2 2021 | $392.1M | 101 | 7 | 39 | 37 | 2 | 41.7% | 44 |
| Q1 2021 | $369.9M | 96 | 13 | 29 | 39 | 2 | 45.5% | 44 |
| Q4 2020 | $304.5M | 85 | 5 | 29 | 46 | 5 | 46.2% | 43 |
| Q3 2020 | $271.2M | 85 | 3 | 18 | 52 | 5 | 46.6% | 44 |
| Q2 2020 | $488.3M | 87 | 4 | 25 | 50 | 10 | 46.7% | 44 |
| Q1 2020 | $544.9M | 93 | 10 | 21 | 28 | 12 | 43.8% | 44 |
| Q4 2019 | $762.7M | 95 | 5 | 11 | 72 | 8 | 40.9% | 44 |
| Q3 2019 | $808.0M | 98 | 3 | 30 | 52 | 6 | 38.8% | 44 |
| Q2 2019 | $841.4M | 101 | 6 | 14 | 73 | 6 | 38.4% | 44 |
| Q1 2019 | $944.3M | 101 | 3 | 10 | 78 | 6 | 35.7% | 44 |
| Q4 2018 | $1.1B | 104 | 0 | 0 | 0 | 0 | 31.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.