Huber Capital Management
Latest statistics and disclosures from Huber Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLNG, KBR, UPBD, C, FDX, and represent 26.96% of Huber Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AEP (+$9.0M), MSFT, ORCL, WEAV, UNH, CEG, DIN, DG, PFE, THC.
- Started 2 new stock positions in DIN, D.
- Reduced shares in these 10 stocks: GLNG (-$9.3M), WTI (-$6.9M), SHEL (-$5.4M), LYFT, FCNCA, LNG, XOM, VST, T, FHN.
- Sold out of its positions in AES, GRTUF, KGS, MYRG, MLR, OLN, XPER, ICLR, MDT.
- Huber Capital Management was a net seller of stock by $-51M.
- Huber Capital Management has $647M in assets under management (AUM), dropping by -4.65%.
- Central Index Key (CIK): 0001511697
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Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 8.0 | $52M | -15% | 957k | 54.11 |
|
| KBR (KBR) | 4.9 | $32M | -5% | 868k | 36.86 |
|
| Rent-A-Center (UPBD) | 4.7 | $31M | -2% | 1.7M | 18.05 |
|
| Citigroup Com New (C) | 4.7 | $31M | 269k | 113.41 |
|
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| FedEx Corporation (FDX) | 4.6 | $30M | 83k | 356.18 |
|
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| Pfizer (PFE) | 4.2 | $27M | +2% | 976k | 28.08 |
|
| BP Sponsored Adr (BP) | 4.1 | $27M | 568k | 47.00 |
|
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| Oracle Corporation (ORCL) | 3.7 | $24M | +18% | 162k | 147.11 |
|
| Philip Morris International (PM) | 3.7 | $24M | -2% | 143k | 165.34 |
|
| At&t (T) | 3.6 | $24M | -11% | 811k | 28.99 |
|
| Dollar General (DG) | 3.3 | $21M | +2% | 179k | 118.73 |
|
| Eli Lilly & Co. (LLY) | 3.2 | $21M | 22k | 919.77 |
|
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| Bank of America Corporation (BAC) | 3.1 | $20M | -2% | 409k | 48.75 |
|
| Microsoft Corporation (MSFT) | 2.9 | $19M | +31% | 51k | 370.17 |
|
| Enova Intl (ENVA) | 2.2 | $14M | 104k | 135.83 |
|
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| First Horizon National Corporation (FHN) | 2.0 | $13M | -16% | 574k | 22.76 |
|
| Tenet Healthcare Corp Com New (THC) | 1.8 | $12M | +4% | 63k | 188.71 |
|
| Shell Spon Ads (SHEL) | 1.7 | $11M | -33% | 117k | 93.00 |
|
| American Electric Power Company (AEP) | 1.6 | $11M | +568% | 81k | 131.08 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $9.2M | 18k | 499.66 |
|
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| CNO Financial (CNO) | 1.4 | $9.0M | 219k | 41.06 |
|
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| TETRA Technologies (TTI) | 1.3 | $8.4M | -2% | 987k | 8.52 |
|
| Northrop Grumman Corporation (NOC) | 1.3 | $8.4M | 12k | 682.24 |
|
|
| Cheniere Energy Com New (LNG) | 1.2 | $8.1M | -31% | 28k | 283.76 |
|
| General Motors Company (GM) | 1.2 | $7.9M | 106k | 74.50 |
|
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| Regions Financial Corporation (RF) | 1.2 | $7.5M | -6% | 287k | 26.12 |
|
| Truist Financial Corp equities (TFC) | 1.1 | $7.0M | -24% | 152k | 45.97 |
|
| O-i Glass (OI) | 1.1 | $6.9M | 654k | 10.51 |
|
|
| Constellation Energy (CEG) | 1.0 | $6.5M | +17% | 23k | 279.25 |
|
| Weave Communications (WEAV) | 1.0 | $6.3M | +53% | 1.4M | 4.62 |
|
| W&T Offshore (WTI) | 0.9 | $5.9M | -53% | 1.7M | 3.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.7M | 19k | 294.16 |
|
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $5.5M | -41% | 2.9k | 1884.66 |
|
| National Fuel Gas (NFG) | 0.8 | $5.3M | 56k | 93.96 |
|
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| United Rentals (URI) | 0.8 | $5.2M | 7.1k | 728.56 |
|
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| Herbalife Com Shs (HLF) | 0.7 | $4.8M | -8% | 326k | 14.72 |
|
| UnitedHealth (UNH) | 0.7 | $4.7M | +44% | 18k | 270.59 |
|
| Lyft Cl A Com (LYFT) | 0.7 | $4.7M | -50% | 353k | 13.30 |
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| Carter Bankshares Com New (CARE) | 0.7 | $4.4M | 191k | 23.32 |
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| Northrim Ban (NRIM) | 0.7 | $4.4M | +4% | 193k | 22.88 |
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| C&F Financial Corporation (CFFI) | 0.7 | $4.4M | 60k | 72.94 |
|
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| First united corporation (FUNC) | 0.7 | $4.4M | 120k | 36.64 |
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| Kenvue (KVUE) | 0.6 | $3.8M | -27% | 219k | 17.24 |
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| Commercial Vehicle (CVGI) | 0.5 | $3.3M | -7% | 977k | 3.41 |
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| Chevron Corporation (CVX) | 0.5 | $3.3M | -11% | 16k | 206.90 |
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| Merck & Co (MRK) | 0.5 | $3.0M | 25k | 120.29 |
|
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| Vistra Energy (VST) | 0.4 | $2.8M | -54% | 18k | 150.33 |
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| Science App Int'l (SAIC) | 0.4 | $2.7M | +5% | 29k | 94.92 |
|
| Lionsgate Studios Corp (LION) | 0.4 | $2.5M | 264k | 9.59 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | -59% | 14k | 169.66 |
|
| Utah Medical Products (UTMD) | 0.3 | $2.2M | -2% | 36k | 61.99 |
|
| F5 Networks (FFIV) | 0.3 | $2.0M | 6.9k | 289.33 |
|
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| Home Depot (HD) | 0.3 | $2.0M | 6.0k | 328.89 |
|
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| Innospec (IOSP) | 0.3 | $1.8M | +11% | 25k | 73.02 |
|
| Virtus Investment Partners (VRTS) | 0.3 | $1.7M | +19% | 13k | 134.35 |
|
| Starz Entmt Corp (STRZ) | 0.2 | $1.6M | -4% | 140k | 11.50 |
|
| Old National Ban (ONB) | 0.2 | $1.2M | 56k | 22.10 |
|
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| Newtekone Com New (NEWT) | 0.2 | $1.1M | +16% | 100k | 10.95 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | -39% | 12k | 92.88 |
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| Southstate Bk Corp (SSB) | 0.2 | $1.0M | 11k | 92.52 |
|
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| Entergy Corporation (ETR) | 0.2 | $1.0M | -36% | 9.2k | 112.36 |
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| PPL Corporation (PPL) | 0.2 | $976k | -47% | 26k | 38.20 |
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| Southern Company (SO) | 0.1 | $967k | -42% | 10k | 96.52 |
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| DineEquity (DIN) | 0.1 | $811k | NEW | 31k | 26.24 |
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| Evergy (EVRG) | 0.1 | $778k | -42% | 9.5k | 81.92 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $764k | 3.7k | 209.02 |
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| Hometrust Bancshares (HTB) | 0.1 | $757k | 18k | 42.65 |
|
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| H&R Block (HRB) | 0.1 | $747k | 24k | 31.74 |
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| Portland Gen Elec Com New (POR) | 0.1 | $732k | -42% | 14k | 52.77 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $727k | -38% | 6.6k | 109.78 |
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| Devon Energy Corporation (DVN) | 0.1 | $715k | -29% | 14k | 50.32 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $693k | 29k | 23.68 |
|
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| FirstEnergy (FE) | 0.1 | $684k | -43% | 14k | 50.66 |
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| GSK Sponsored Adr (GSK) | 0.1 | $680k | 12k | 55.19 |
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| First Northwest Ban (FNWB) | 0.1 | $641k | -2% | 74k | 8.68 |
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| Consolidated Edison (ED) | 0.1 | $634k | -34% | 5.6k | 113.18 |
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| ConocoPhillips (COP) | 0.1 | $634k | -52% | 4.8k | 132.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $625k | -41% | 4.8k | 130.94 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $599k | -4% | 10k | 58.24 |
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| Commercial Metals Company (CMC) | 0.1 | $590k | 9.6k | 61.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $559k | 4.5k | 124.28 |
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| Dominion Resources (D) | 0.1 | $534k | NEW | 8.6k | 61.82 |
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| DTE Energy Company (DTE) | 0.1 | $532k | -45% | 3.6k | 146.22 |
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| EOG Resources (EOG) | 0.1 | $477k | -54% | 3.3k | 144.57 |
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| Black Hills Corporation (BKH) | 0.1 | $476k | -38% | 6.9k | 69.41 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $468k | 5.6k | 84.12 |
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| Eversource Energy (ES) | 0.1 | $435k | -29% | 6.3k | 69.28 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $432k | -45% | 6.6k | 65.94 |
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| Martin Marietta Materials (MLM) | 0.1 | $407k | -66% | 692.00 | 588.68 |
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| Halliburton Company (HAL) | 0.1 | $386k | -52% | 9.9k | 38.99 |
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| American Water Works (AWK) | 0.1 | $379k | -18% | 2.8k | 136.09 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $359k | -8% | 54k | 6.63 |
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| Verisign (VRSN) | 0.1 | $348k | 1.4k | 248.36 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $339k | -51% | 2.4k | 142.18 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $317k | -40% | 1.5k | 211.57 |
|
| Valaris Cl A (VAL) | 0.0 | $314k | -68% | 3.2k | 98.04 |
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| Quanta Services (PWR) | 0.0 | $276k | -52% | 503.00 | 549.02 |
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| Goldman Sachs (GS) | 0.0 | $254k | 300.00 | 845.99 |
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| Borr Drilling SHS (BORR) | 0.0 | $230k | -53% | 40k | 5.77 |
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Past Filings by Huber Capital Management
SEC 13F filings are viewable for Huber Capital Management going back to 2010
- Huber Capital Management 2026 Q1 filed May 12, 2026
- Huber Capital Management 2025 Q4 filed Feb. 13, 2026
- Huber Capital Management 2025 Q3 filed Nov. 13, 2025
- Huber Capital Management 2025 Q2 filed Aug. 13, 2025
- Huber Capital Management 2025 Q1 filed May 14, 2025
- Huber Capital Management 2024 Q4 filed Feb. 12, 2025
- Huber Capital Management 2024 Q3 filed Nov. 13, 2024
- Huber Capital Management 2024 Q2 filed Aug. 13, 2024
- Huber Capital Management 2024 Q1 filed May 14, 2024
- Huber Capital Management 2023 Q4 filed Feb. 13, 2024
- Huber Capital Management 2023 Q3 filed Nov. 13, 2023
- Huber Capital Management 2023 Q2 filed Aug. 11, 2023
- Huber Capital Management 2023 Q1 filed May 12, 2023
- Huber Capital Management 2022 Q4 filed Feb. 13, 2023
- Huber Capital Management 2022 Q3 filed Nov. 14, 2022
- Huber Capital Management 2022 Q2 filed Aug. 12, 2022