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