Huber Capital Management
Latest statistics and disclosures from Huber Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLNG, KBR, C, LLY, MSFT, and represent 26.22% of Huber Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KBR (+$9.5M), MSFT (+$7.1M), FDXF (+$5.4M), OI, DG, THC, BP, HUN, CEG, ORCL.
- Started 2 new stock positions in FDXF, HUN.
- Reduced shares in these 10 stocks: UPBD (-$14M), AEP (-$10M), BAC, PM, RF, FDX, STRZ, LYFT, WTI, SHEL.
- Sold out of its positions in CHRD, VAL.
- Huber Capital Management was a net buyer of stock by $257k.
- Huber Capital Management has $679M in assets under management (AUM), dropping by 4.80%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 7.1 | $48M | 960k | 49.84 |
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| KBR (KBR) | 5.8 | $40M | +31% | 1.1M | 34.53 |
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| Citigroup Com New (C) | 5.5 | $38M | 269k | 139.96 |
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| Eli Lilly & Co. (LLY) | 4.0 | $27M | 22k | 1199.43 |
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| Microsoft Corporation (MSFT) | 3.8 | $26M | +37% | 70k | 373.02 |
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| Oracle Corporation (ORCL) | 3.7 | $25M | +6% | 172k | 146.55 |
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| Enova Intl (ENVA) | 3.7 | $25M | 103k | 240.73 |
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| Dollar General (DG) | 3.5 | $24M | +15% | 206k | 115.11 |
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| Pfizer (PFE) | 3.5 | $24M | 984k | 24.08 |
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| FedEx Corporation (FDX) | 3.5 | $24M | -9% | 75k | 313.13 |
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| BP Sponsored Adr (BP) | 3.4 | $23M | +9% | 623k | 36.95 |
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| Rent-A-Center (UPBD) | 3.3 | $23M | -37% | 1.1M | 21.22 |
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| Philip Morris International (PM) | 3.3 | $23M | -13% | 124k | 180.91 |
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| Bank of America Corporation (BAC) | 2.9 | $20M | -16% | 342k | 56.98 |
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| At&t (T) | 2.5 | $17M | 818k | 20.70 |
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| First Horizon National Corporation (FHN) | 2.2 | $15M | 574k | 25.64 |
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| Tenet Healthcare Corp Com New (THC) | 2.1 | $14M | +18% | 75k | 187.08 |
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| TETRA Technologies (TTI) | 1.8 | $12M | +9% | 1.1M | 11.33 |
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| CNO Financial (CNO) | 1.6 | $11M | 219k | 50.98 |
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| O-i Glass (OI) | 1.6 | $11M | +74% | 1.1M | 9.63 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $10M | +5% | 19k | 513.60 |
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| Shell Spon Ads (SHEL) | 1.2 | $8.2M | -9% | 106k | 77.54 |
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| General Motors Company (GM) | 1.2 | $8.1M | 106k | 77.08 |
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| United Rentals (URI) | 1.2 | $8.1M | 7.1k | 1132.89 |
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| Weave Communications (WEAV) | 1.2 | $7.9M | -2% | 1.3M | 5.99 |
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| Cheniere Energy Com New (LNG) | 1.1 | $7.8M | +14% | 32k | 239.01 |
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| Truist Financial Corp equities (TFC) | 1.1 | $7.6M | 154k | 49.82 |
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| Constellation Energy (CEG) | 1.1 | $7.5M | +30% | 30k | 248.37 |
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| UnitedHealth (UNH) | 1.1 | $7.3M | 18k | 415.63 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $6.3M | 19k | 327.33 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $6.3M | 12k | 509.31 |
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| Carter Bankshares Com New (CARE) | 0.9 | $6.2M | -3% | 184k | 34.01 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $6.1M | 2.9k | 2080.79 |
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| Regions Financial Corporation (RF) | 0.8 | $5.5M | -36% | 182k | 30.20 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.8 | $5.4M | NEW | 36k | 151.00 |
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| Northrim Ban (NRIM) | 0.8 | $5.3M | 193k | 27.74 |
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| First united corporation (FUNC) | 0.8 | $5.3M | 120k | 44.11 |
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| Herbalife Com Shs (HLF) | 0.7 | $4.8M | +13% | 368k | 13.15 |
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| C&F Financial Corporation (CFFI) | 0.7 | $4.8M | 60k | 80.00 |
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| W&T Offshore (WTI) | 0.6 | $4.4M | -19% | 1.4M | 3.15 |
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| National Fuel Gas (NFG) | 0.6 | $4.3M | 55k | 77.21 |
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| Kenvue (KVUE) | 0.6 | $4.2M | 219k | 19.11 |
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| Commercial Vehicle (CVGI) | 0.6 | $4.1M | -9% | 880k | 4.62 |
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| Lyft Cl A Com (LYFT) | 0.6 | $4.0M | -23% | 271k | 14.61 |
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| Lionsgate Studios Corp (LION) | 0.5 | $3.6M | -9% | 238k | 15.31 |
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| Vistra Energy (VST) | 0.5 | $3.4M | +17% | 22k | 158.63 |
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| Merck & Co (MRK) | 0.5 | $3.3M | 25k | 128.50 |
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| Science App Int'l (SAIC) | 0.5 | $3.2M | 29k | 110.41 |
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| Chevron Corporation (CVX) | 0.5 | $3.1M | +15% | 19k | 165.76 |
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| F5 Networks (FFIV) | 0.4 | $2.9M | 6.9k | 415.96 |
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| Starz Entmt Corp (STRZ) | 0.4 | $2.8M | -30% | 97k | 28.86 |
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| Innospec (IOSP) | 0.3 | $2.4M | +15% | 29k | 81.39 |
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| Virtus Investment Partners (VRTS) | 0.3 | $2.2M | +23% | 16k | 143.50 |
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| Home Depot (HD) | 0.3 | $2.1M | 6.0k | 352.68 |
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| Utah Medical Products (UTMD) | 0.3 | $2.0M | -19% | 29k | 68.98 |
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| Huntsman Corporation (HUN) | 0.3 | $1.9M | NEW | 181k | 10.62 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | -14% | 12k | 136.72 |
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| Newtekone Com New (NEWT) | 0.2 | $1.5M | 99k | 14.81 |
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| Old National Ban (ONB) | 0.2 | $1.4M | 56k | 25.90 |
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| Southstate Bk Corp (SSB) | 0.2 | $1.1M | 11k | 99.90 |
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| American Electric Power Company (AEP) | 0.2 | $1.1M | -90% | 7.7k | 136.81 |
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| Nextera Energy (NEE) | 0.1 | $1.0M | -2% | 11k | 87.77 |
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| Entergy Corporation (ETR) | 0.1 | $999k | -5% | 8.7k | 114.86 |
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| H&R Block (HRB) | 0.1 | $994k | +10% | 26k | 38.08 |
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| Southern Company (SO) | 0.1 | $959k | 10k | 95.71 |
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| PPL Corporation (PPL) | 0.1 | $929k | 26k | 36.35 |
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| Hometrust Bancshares (HTB) | 0.1 | $885k | 18k | 49.89 |
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| Evergy (EVRG) | 0.1 | $821k | 9.5k | 86.43 |
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| First Northwest Ban (FNWB) | 0.1 | $781k | -2% | 72k | 10.81 |
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| Sila Realty Trust Common Stock | 0.1 | $780k | -12% | 26k | 30.36 |
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| DineEquity (DIN) | 0.1 | $751k | -32% | 21k | 35.90 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $737k | 3.7k | 201.61 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $731k | 10k | 71.74 |
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| Portland Gen Elec Com New (POR) | 0.1 | $719k | 14k | 51.83 |
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| Commercial Metals Company (CMC) | 0.1 | $697k | +15% | 11k | 62.75 |
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| GSK Sponsored Adr (GSK) | 0.1 | $650k | 12k | 52.42 |
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| FirstEnergy (FE) | 0.1 | $642k | 14k | 47.54 |
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| Consolidated Edison (ED) | 0.1 | $620k | 5.6k | 110.63 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $604k | 4.8k | 126.58 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $604k | 6.6k | 91.19 |
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| Dominion Resources (D) | 0.1 | $590k | 8.6k | 68.29 |
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| DTE Energy Company (DTE) | 0.1 | $554k | 3.6k | 152.37 |
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| Black Hills Corporation (BKH) | 0.1 | $511k | 6.9k | 74.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $510k | 4.5k | 113.26 |
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| Devon Energy Corporation (DVN) | 0.1 | $504k | -14% | 12k | 41.32 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $493k | 5.6k | 88.71 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $470k | 6.6k | 71.62 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $457k | +27% | 69k | 6.60 |
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| Eversource Energy (ES) | 0.1 | $453k | 6.3k | 72.27 |
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| Martin Marietta Materials (MLM) | 0.1 | $399k | 692.00 | 576.70 |
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| ConocoPhillips (COP) | 0.1 | $395k | -20% | 3.8k | 103.96 |
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| American Water Works (AWK) | 0.1 | $366k | 2.8k | 131.58 |
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| EOG Resources (EOG) | 0.1 | $363k | -15% | 2.8k | 129.73 |
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| Quanta Services (PWR) | 0.1 | $362k | 503.00 | 720.04 |
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| Verisign (VRSN) | 0.1 | $352k | 1.4k | 251.56 |
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| Halliburton Company (HAL) | 0.0 | $336k | 9.9k | 33.95 |
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| Goldman Sachs (GS) | 0.0 | $303k | 300.00 | 1011.37 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $255k | 1.5k | 169.70 |
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| Borr Drilling SHS (BORR) | 0.0 | $124k | -25% | 30k | 4.13 |
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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 Q2 filed Aug. 12, 2026
- 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