Huber Capital Management LLC

CIK

1511697

Location

EL SEGUNDO, CA

Portfolio Value

Small $646,979,738

Diversification

Diversified

Filing Date

Global Rank

#2,279 / 8,622 ▼ 12 · as of Mar 2026

Top Industry

Oil & Gas Midstream 9.3%

3Y Alpha vs SPY

-7.2%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.4%

SPY

+67.9%

Annualised alpha

-5.8%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

+1.8 pts

Top 5

27.0%

+2.3 pts

Top 10

46.3%

+4.1 pts

HHI

312

Diversified+34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.5%	$145,860,682	21
Energy	18.3%	$118,512,572	17
Industrials	13.1%	$84,465,107	7
Technology	13.0%	$83,806,846	8
Healthcare	11.9%	$76,945,115	8
Consumer Defensive	8.4%	$54,071,174	5
Utilities	4.7%	$30,180,558	18
Communication Services	3.9%	$25,112,146	2
Consumer Cyclical	3.5%	$22,556,043	8
Unclassified	0.4%	$2,532,402	1
Basic Materials	0.3%	$2,243,672	2
Real Estate	0.1%	$693,421	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
WEAV	Weave Communications, Inc.	+471,210	1,358,682	$6,277,110
AEP	American Electric Power Co Inc	+68,885	81,010	$10,618,790
ORCL	Oracle Corp	+25,073	161,839	$23,808,135
PFE	Pfizer Inc	+20,300	975,818	$27,400,969
NEWT	NewtekOne, Inc.	+14,000	100,207	$1,097,266
OI	O-I Glass, Inc. /DE/	+12,700	653,465	$6,867,917
MSFT	Microsoft Corp	+12,021	50,583	$18,724,309
NRIM	Northrim Bancorp Inc	+9,000	192,656	$4,407,969
UNH	Unitedhealth Group Inc	+5,414	17,500	$4,735,325
BP	Bp PLC	+5,000	568,233	$26,706,951
DG	Dollar General Corp	+5,000	179,092	$21,263,593
CEG	Constellation Energy Corp	+3,469	23,286	$6,502,615
THC	Tenet Healthcare Corp	+3,000	63,301	$11,945,531
IOSP	Innospec Inc.	+2,600	25,148	$1,836,306
VRTS	Virtus Investment Partners, Inc.	+2,061	12,568	$1,688,510
SAIC	Science Applications International Corp	+1,575	28,785	$2,732,272
HRB	H&R Block Inc	+424	23,524	$746,651
NFG	National Fuel Gas Co	+400	55,900	$5,252,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WTI	W&T Offshore Inc	−2,010,663	1,730,223	$5,900,060
LYFT	Lyft, Inc.	−359,426	353,072	$4,695,857
GLNG	Golar Lng Ltd	−172,700	956,685	$51,766,225
FHN	First Horizon Corp	−116,500	574,268	$13,070,339
T	At&T Inc.	−108,800	810,725	$23,502,917
CVGI	Commercial Vehicle Group, Inc.	−84,584	977,080	$3,331,842
KVUE	Kenvue Inc.	−81,894	219,000	$3,775,560
SHEL	Shell plc	−58,000	117,330	$10,911,690
KBR	Kbr, Inc.	−54,879	867,581	$31,979,035
TFC	Truist Financial Corp	−50,000	151,464	$6,962,800
BORR	Borr Drilling Ltd	−45,000	39,900	$230,223
UPBD	Upbound Group, Inc.	−36,440	1,702,605	$30,732,020
HLF	Herbalife Ltd.	−30,837	325,663	$4,793,759
PPL	PPL Corp	−23,518	25,555	$976,201
TTI	Tetra Technologies Inc	−21,700	986,980	$8,409,069
VST	Vistra Corp.	−21,545	18,329	$2,755,398
XOM	ExxonMobil Holdings Corp	−21,000	14,369	$2,437,844
RF	Regions Financial Corp	−20,000	286,545	$7,484,555
LNG	Cheniere Energy, Inc.	−12,992	28,431	$8,067,580
HAL	Halliburton Co	−11,000	9,900	$386,001
FE	Firstenergy Corp	−10,464	13,499	$683,859
POR	Portland General Electric Co /Or/	−10,081	13,870	$731,919
BAC	Bank Of America Corp /De/	−9,877	408,724	$19,925,295
NEE	Nextera Energy Inc	−7,531	11,722	$1,088,739
SO	Southern Co	−7,482	10,018	$966,937
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DIN	Dine Brands Global, Inc.	30,907	$810,999
D	Dominion Energy, Inc	8,635	$533,815
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
OLN	OLIN Corp	114,700	$2,389,201
GRTUF	Granite Real Estate Investment Trust	26,343	$1,559,242
ICLR	Icon PLC	6,760	$1,231,807
MDT	Medtronic plc	9,389	$901,907
AES	Aes Corp	57,693	$827,317
KGS	Kodiak Gas Services, Inc.	17,400	$650,760
MLR	Miller Industries Inc /Tn/	14,703	$549,451
XPER	Xperi Inc.	83,550	$489,603
MYRG	Myr Group Inc.	1,767	$386,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $646,979,738 total · as of Mar 31, 2026

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

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLNG	Golar Lng Ltd Energy	Reduced	956,685	-172,700	$51,766,225	+23.2%	8.00%
KBR	Kbr, Inc. Industrials	Reduced	867,581	-54,879	$31,979,035	−13.8%	4.94%
UPBD	Upbound Group, Inc. Technology	Reduced	1,702,605	-36,440	$30,732,020	+0.6%	4.75%
C	Citigroup Inc Financial Services	Held	268,755	0	$30,479,504	−2.8%	4.71%
FDX	Fedex Corp Industrials	Held	83,167	0	$29,622,424	+23.3%	4.58%
PFE	Pfizer Inc Healthcare	Added	975,818	+20,300	$27,400,969	+15.2%	4.24%
BP	Bp PLC Energy	Added	568,233	+5,000	$26,706,951	+36.5%	4.13%
ORCL	Oracle Corp Technology	Added	161,839	+25,073	$23,808,135	−10.7%	3.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	143,214	-3,201	$23,679,002	+0.8%	3.66%
T	At&T Inc. Communication Services	Reduced	810,725	-108,800	$23,502,917	+2.9%	3.63%
DG	Dollar General Corp Consumer Defensive	Added	179,092	+5,000	$21,263,593	−8.0%	3.29%
LLY	ELI LILLY & Co Healthcare	Held	22,437	0	$20,636,879	−14.4%	3.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	408,724	-9,877	$19,925,295	−13.5%	3.08%
MSFT	Microsoft Corp Technology	Added	50,583	+12,021	$18,724,309	+0.4%	2.89%
ENVA	Enova International, Inc. Financial Services	Held	104,135	0	$14,144,657	−13.6%	2.19%
FHN	First Horizon Corp Financial Services	Reduced	574,268	-116,500	$13,070,339	−20.8%	2.02%
THC	Tenet Healthcare Corp Healthcare	Added	63,301	+3,000	$11,945,531	−0.3%	1.85%
SHEL	Shell plc Energy	Reduced	117,330	-58,000	$10,911,690	−15.3%	1.69%
AEP	American Electric Power Co Inc Utilities	Added	81,010	+68,885	$10,618,790	+659.5%	1.64%
MA	Mastercard Inc Financial Services	Held	18,409	0	$9,198,240	−12.5%	1.42%
CNO	CNO Financial Group, Inc. Financial Services	Held	218,998	0	$8,992,057	−3.3%	1.39%
TTI	Tetra Technologies Inc Industrials	Reduced	986,980	-21,700	$8,409,069	−11.0%	1.30%
NOC	Northrop Grumman Corp /De/ Industrials	Held	12,293	0	$8,386,776	+19.6%	1.30%
LNG	Cheniere Energy, Inc. Energy	Reduced	28,431	-12,992	$8,067,580	+0.2%	1.25%
GM	General Motors Co Consumer Cyclical	Reduced	105,600	-135	$7,867,200	−8.5%	1.22%
RF	Regions Financial Corp Financial Services	Reduced	286,545	-20,000	$7,484,555	−9.9%	1.16%
TFC	Truist Financial Corp Financial Services	Reduced	151,464	-50,000	$6,962,800	−29.8%	1.08%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	653,465	+12,700	$6,867,917	−27.4%	1.06%
CEG	Constellation Energy Corp Utilities	Added	23,286	+3,469	$6,502,615	−7.1%	1.01%
WEAV	Weave Communications, Inc. Healthcare	Added	1,358,682	+471,210	$6,277,110	−6.8%	0.97%
WTI	W&T Offshore Inc Energy	Reduced	1,730,223	-2,010,663	$5,900,060	−3.2%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Held	19,333	0	$5,686,995	−8.7%	0.88%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	2,943	-2,081	$5,546,554	−48.6%	0.86%
NFG	National Fuel Gas Co Energy	Added	55,900	+400	$5,252,364	+18.2%	0.81%
URI	United Rentals, Inc. Industrials	Held	7,140	0	$5,201,918	−10.0%	0.80%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	325,663	-30,837	$4,793,759	+4.3%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Added	17,500	+5,414	$4,735,325	+18.7%	0.73%
LYFT	Lyft, Inc. Technology	Reduced	353,072	-359,426	$4,695,857	−66.0%	0.73%
CARE	Carter Bankshares, Inc. Financial Services	Reduced	190,553	-500	$4,443,695	+18.3%	0.69%
NRIM	Northrim Bancorp Inc Financial Services	Added	192,656	+9,000	$4,407,969	−9.8%	0.68%
CFFI	C & F Financial Corp Financial Services	Held	60,415	0	$4,406,670	+0.5%	0.68%
FUNC	First United Corp/Md/ Financial Services	Held	119,937	0	$4,394,491	−2.1%	0.68%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	219,000	-81,894	$3,775,560	−27.3%	0.58%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	Reduced	977,080	-84,584	$3,331,842	+117.9%	0.51%
CVX	Chevron Corp Energy	Reduced	16,100	-2,000	$3,331,090	+20.8%	0.51%
MRK	Merck & Co., Inc. Healthcare	Held	25,293	0	$3,042,494	+14.3%	0.47%
VST	Vistra Corp. Utilities	Reduced	18,329	-21,545	$2,755,398	−57.2%	0.43%
SAIC	Science Applications International Corp Technology	Added	28,785	+1,575	$2,732,272	−0.2%	0.42%
LION	Lionsgate Studios Corp.	Reduced	264,067	-803	$2,532,402	+4.7%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,369	-21,000	$2,437,844	−42.7%	0.38%

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.