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