Huber Capital Management LLC

CIK

1511697

Location

EL SEGUNDO, CA

Portfolio Value

Small $677,791,672

Diversification

Diversified

Filing Date

Global Rank

#2,417 / 8,700 ▲ 598

Top Industry

Banks - Diversified 9.4%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−0.9 pts

Top 5

26.2%

−0.8 pts

Top 10

44.1%

−2.3 pts

HHI

299

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.6%	$173,247,457	21
Energy	17.0%	$115,131,994	16
Healthcare	12.7%	$85,806,295	8
Technology	12.5%	$84,927,137	8
Industrials	12.4%	$83,820,652	7
Consumer Defensive	8.2%	$55,767,742	5
Consumer Cyclical	4.1%	$28,010,776	9
Utilities	3.3%	$22,222,201	18
Communication Services	2.9%	$19,739,227	2
Basic Materials	0.7%	$4,693,651	3
Unclassified	0.5%	$3,644,805	1
Real Estate	0.1%	$779,735	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OI	O-I Glass, Inc. /DE/	+488,546	1,142,011	$10,997,565
KBR	Kbr, Inc.	+276,408	1,143,989	$39,501,940
TTI	Tetra Technologies Inc	+95,168	1,082,148	$12,260,736
BP	Bp PLC	+54,874	623,107	$23,023,803
HLF	Herbalife Ltd.	+42,500	368,163	$4,841,343
DG	Dollar General Corp	+27,320	206,412	$23,760,085
MSFT	Microsoft Corp	+19,075	69,658	$25,983,827
GT	Goodyear Tire & Rubber Co /Oh/	+15,000	69,200	$456,720
THC	Tenet Healthcare Corp	+12,000	75,301	$14,087,311
ORCL	Oracle Corp	+10,479	172,318	$25,253,202
PFE	Pfizer Inc	+8,517	984,335	$23,702,786
CEG	Constellation Energy Corp	+7,000	30,286	$7,522,133
T	At&T Inc.	+7,000	817,725	$16,926,907
LNG	Cheniere Energy, Inc.	+4,000	32,431	$7,751,333
IOSP	Innospec Inc.	+4,000	29,148	$2,372,355
GLNG	Golar Lng Ltd	+3,715	960,400	$47,866,336
VST	Vistra Corp.	+3,150	21,479	$3,407,213
VRTS	Virtus Investment Partners, Inc.	+2,900	15,468	$2,219,658
HRB	H&R Block Inc	+2,576	26,100	$993,888
CVX	Chevron Corp	+2,500	18,600	$3,083,136
TFC	Truist Financial Corp	+2,000	153,464	$7,645,576
CMC	COMMERCIAL METALS Co	+1,500	11,100	$696,525
MA	Mastercard Inc	+1,000	19,409	$9,968,462
SAIC	Science Applications International Corp	+500	29,285	$3,233,356
GSK	GSK plc	+69	12,398	$649,903
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPBD	Upbound Group, Inc.	−640,736	1,061,869	$22,532,860
WTI	W&T Offshore Inc	−338,555	1,391,668	$4,383,754
RF	Regions Financial Corp	−105,000	181,545	$5,482,659
CVGI	Commercial Vehicle Group, Inc.	−97,471	879,609	$4,063,793
LYFT	Lyft, Inc.	−82,300	270,772	$3,955,978
AEP	American Electric Power Co Inc	−73,300	7,710	$1,054,805
BAC	Bank Of America Corp /De/	−67,000	341,724	$19,471,433
STRZ	Starz Entertainment Corp /Cn/	−42,486	97,447	$2,812,320
WEAV	Weave Communications, Inc.	−38,700	1,319,982	$7,906,692
LION	Lionsgate Studios Corp.	−26,000	238,067	$3,644,805
PM	Philip Morris International Inc.	−19,000	124,214	$22,471,554
SHEL	Shell plc	−11,052	106,278	$8,240,796
DIN	Dine Brands Global, Inc.	−10,000	20,907	$750,561
BORR	Borr Drilling Ltd	−10,000	29,900	$123,487
FDX	Fedex Corp	−8,000	75,167	$23,537,042
CARE	Carter Bankshares, Inc.	−7,000	183,553	$6,242,637
UTMD	Utah Medical Products Inc	−6,906	29,009	$2,001,040
—		−3,600	25,683	$779,735
XOM	ExxonMobil Holdings Corp	−2,069	12,300	$1,681,656
DVN	Devon Energy Corp/De	−2,000	12,200	$504,104
FNWB	First Northwest Bancorp	−1,621	72,267	$781,206
ENVA	Enova International, Inc.	−1,200	102,935	$24,779,542
NEWT	NewtekOne, Inc.	−1,000	99,207	$1,469,255
COP	Conocophillips	−1,000	3,800	$395,048
NFG	National Fuel Gas Co	−724	55,176	$4,260,138
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	35,584	$5,373,184
HUN	Huntsman CORP	181,000	$1,922,220
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CHRD	Chord Energy Corp	2,387	$339,383
VAL	Valaris Ltd	3,200	$313,728
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $677,791,672 total · filing declares 99 positions · $678,522,814 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLNG	Golar Lng Ltd Energy	Added	960,400	+3,715	$47,866,336	−7.5%	7.06%
KBR	Kbr, Inc. Industrials	Added	1,143,989	+276,408	$39,501,940	+23.5%	5.83%
C	Citigroup Inc Financial Services	Held	268,755	0	$37,614,949	+23.4%	5.55%
LLY	ELI LILLY & Co Healthcare	Held	22,437	0	$26,911,613	+30.4%	3.97%
MSFT	Microsoft Corp Technology	Added	69,658	+19,075	$25,983,827	+38.8%	3.83%
ORCL	Oracle Corp Technology	Added	172,318	+10,479	$25,253,202	+6.1%	3.73%
ENVA	Enova International, Inc. Financial Services	Reduced	102,935	-1,200	$24,779,542	+75.2%	3.66%
DG	Dollar General Corp Consumer Defensive	Added	206,412	+27,320	$23,760,085	+11.7%	3.51%
PFE	Pfizer Inc Healthcare	Added	984,335	+8,517	$23,702,786	−13.5%	3.50%
FDX	Fedex Corp Industrials	Reduced	75,167	-8,000	$23,537,042	−20.5%	3.47%
BP	Bp PLC Energy	Added	623,107	+54,874	$23,023,803	−13.8%	3.40%
UPBD	Upbound Group, Inc. Technology	Reduced	1,061,869	-640,736	$22,532,860	−26.7%	3.32%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	124,214	-19,000	$22,471,554	−5.1%	3.32%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	341,724	-67,000	$19,471,433	−2.3%	2.87%
T	At&T Inc. Communication Services	Added	817,725	+7,000	$16,926,907	−28.0%	2.50%
FHN	First Horizon Corp Financial Services	Held	574,268	0	$14,724,231	+12.7%	2.17%
THC	Tenet Healthcare Corp Healthcare	Added	75,301	+12,000	$14,087,311	+17.9%	2.08%
TTI	Tetra Technologies Inc Energy	Added	1,082,148	+95,168	$12,260,736	+45.8%	1.81%
CNO	CNO Financial Group, Inc. Financial Services	Held	218,998	0	$11,164,518	+24.2%	1.65%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	1,142,011	+488,546	$10,997,565	+60.1%	1.62%
MA	Mastercard Inc Financial Services	Added	19,409	+1,000	$9,968,462	+8.4%	1.47%
SHEL	Shell plc Energy	Reduced	106,278	-11,052	$8,240,796	−24.5%	1.22%
GM	General Motors Co Consumer Cyclical	Held	105,600	0	$8,139,648	+3.5%	1.20%
URI	United Rentals, Inc. Industrials	Held	7,140	0	$8,088,834	+55.5%	1.19%
WEAV	Weave Communications, Inc. Healthcare	Reduced	1,319,982	-38,700	$7,906,692	+26.0%	1.17%
LNG	Cheniere Energy, Inc. Energy	Added	32,431	+4,000	$7,751,333	−3.9%	1.14%
TFC	Truist Financial Corp Financial Services	Added	153,464	+2,000	$7,645,576	+9.8%	1.13%
CEG	Constellation Energy Corp Utilities	Added	30,286	+7,000	$7,522,133	+15.7%	1.11%
UNH	Unitedhealth Group Inc Healthcare	Added	17,556	+56	$7,296,800	+54.1%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Held	19,333	0	$6,328,270	+11.3%	0.93%
NOC	Northrop Grumman Corp /De/ Industrials	Held	12,293	0	$6,260,947	−25.3%	0.92%
CARE	Carter Bankshares, Inc. Financial Services	Reduced	183,553	-7,000	$6,242,637	+40.5%	0.92%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	2,943	0	$6,123,764	+10.4%	0.90%
RF	Regions Financial Corp Financial Services	Reduced	181,545	-105,000	$5,482,659	−26.7%	0.81%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	35,584	NEW	$5,373,184	NEW	0.79%
NRIM	Northrim Bancorp Inc Financial Services	Held	192,656	0	$5,344,277	+21.2%	0.79%
FUNC	First United Corp/Md/ Financial Services	Held	119,937	0	$5,290,421	+20.4%	0.78%
HLF	Herbalife Ltd. Consumer Defensive	Added	368,163	+42,500	$4,841,343	+1.0%	0.71%
CFFI	C & F Financial Corp Financial Services	Held	60,415	0	$4,833,200	+9.7%	0.71%
WTI	W&T Offshore Inc Energy	Reduced	1,391,668	-338,555	$4,383,754	−25.7%	0.65%
NFG	National Fuel Gas Co Energy	Reduced	55,176	-724	$4,260,138	−18.9%	0.63%
KVUE	Kenvue Inc. Consumer Defensive	Held	219,000	0	$4,185,090	+10.8%	0.62%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	Reduced	879,609	-97,471	$4,063,793	+22.0%	0.60%
LYFT	Lyft, Inc. Technology	Reduced	270,772	-82,300	$3,955,978	−15.8%	0.58%
LION	Lionsgate Studios Corp.	Reduced	238,067	-26,000	$3,644,805	+43.9%	0.54%
VST	Vistra Corp. Utilities	Added	21,479	+3,150	$3,407,213	+23.7%	0.50%
MRK	Merck & Co., Inc. Healthcare	Held	25,293	0	$3,250,150	+6.8%	0.48%
SAIC	Science Applications International Corp Technology	Added	29,285	+500	$3,233,356	+18.3%	0.48%
CVX	Chevron Corp Energy	Added	18,600	+2,500	$3,083,136	−7.4%	0.45%
FFIV	F5, Inc. Technology	Held	6,920	0	$2,878,443	+43.8%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.