Huber Capital Management LLC

CIK

1511697

Location

EL SEGUNDO, CA

Portfolio Value

Small $638,789,272

Diversification

Diversified

Filing Date

Global Rank

#2,278 / 8,603 ▼ 4 · as of Mar 2026

Top Industry

Oil & Gas Midstream 9.4%

3Y Alpha vs SPY

-7.1%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.7%

SPY

+76.0%

Annualised alpha

-7.1%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.1%

+1.8 pts

Top 5

27.0%

+1.9 pts

Top 10

46.0%

+3.4 pts

HHI

312

Diversified+32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.8%	$145,860,682	21
Energy	18.2%	$116,074,728	16
Technology	13.1%	$83,806,846	8
Industrials	12.3%	$78,712,485	7
Healthcare	12.0%	$76,945,115	8
Consumer Defensive	8.5%	$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	0.4%	$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
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
VAL	Valaris Ltd	−7,000	3,200	$313,728
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

97 positions · $638,789,272 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 97 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%	8.10%
KBR	Kbr, Inc. Industrials	Reduced	867,581	-54,879	$31,979,035	−13.8%	5.01%
UPBD	Upbound Group, Inc. Technology	Reduced	1,702,605	-36,440	$30,732,020	+0.6%	4.81%
C	Citigroup Inc Financial Services	Held	268,755	0	$30,479,504	−2.8%	4.77%
PFE	Pfizer Inc Healthcare	Added	975,818	+20,300	$27,400,969	+15.2%	4.29%
BP	Bp PLC Energy	Added	568,233	+5,000	$26,706,951	+36.5%	4.18%
FDX	Fedex Corp Industrials	Held	83,167	0	$23,869,802	+23.3%	3.74%
ORCL	Oracle Corp Technology	Added	161,839	+25,073	$23,808,135	−10.7%	3.73%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	143,214	-3,201	$23,679,002	+0.8%	3.71%
T	At&T Inc. Communication Services	Reduced	810,725	-108,800	$23,502,917	+2.9%	3.68%
DG	Dollar General Corp Consumer Defensive	Added	179,092	+5,000	$21,263,593	−8.0%	3.33%
LLY	ELI LILLY & Co Healthcare	Held	22,437	0	$20,636,879	−14.4%	3.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	408,724	-9,877	$19,925,295	−13.5%	3.12%
MSFT	Microsoft Corp Technology	Added	50,583	+12,021	$18,724,309	+0.4%	2.93%
ENVA	Enova International, Inc. Financial Services	Held	104,135	0	$14,144,657	−13.6%	2.21%
FHN	First Horizon Corp Financial Services	Reduced	574,268	-116,500	$13,070,339	−20.8%	2.05%
THC	Tenet Healthcare Corp Healthcare	Added	63,301	+3,000	$11,945,531	−0.3%	1.87%
SHEL	Shell plc Energy	Reduced	117,330	-58,000	$10,911,690	−15.3%	1.71%
AEP	American Electric Power Co Inc Utilities	Added	81,010	+68,885	$10,618,790	+659.5%	1.66%
MA	Mastercard Inc Financial Services	Held	18,409	0	$9,198,240	−12.5%	1.44%
CNO	CNO Financial Group, Inc. Financial Services	Held	218,998	0	$8,992,057	−3.3%	1.41%
TTI	Tetra Technologies Inc Industrials	Reduced	986,980	-21,700	$8,409,069	−11.0%	1.32%
NOC	Northrop Grumman Corp /De/ Industrials	Held	12,293	0	$8,386,776	+19.6%	1.31%
LNG	Cheniere Energy, Inc. Energy	Reduced	28,431	-12,992	$8,067,580	+0.2%	1.26%
GM	General Motors Co Consumer Cyclical	Reduced	105,600	-135	$7,867,200	−8.5%	1.23%
RF	Regions Financial Corp Financial Services	Reduced	286,545	-20,000	$7,484,555	−9.9%	1.17%
TFC	Truist Financial Corp Financial Services	Reduced	151,464	-50,000	$6,962,800	−29.8%	1.09%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	653,465	+12,700	$6,867,917	−27.4%	1.08%
CEG	Constellation Energy Corp Utilities	Added	23,286	+3,469	$6,502,615	−7.1%	1.02%
WEAV	Weave Communications, Inc. Healthcare	Added	1,358,682	+471,210	$6,277,110	−6.8%	0.98%
WTI	W&T Offshore Inc Energy	Reduced	1,730,223	-2,010,663	$5,900,060	−3.2%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Held	19,333	0	$5,686,995	−8.7%	0.89%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	2,943	-2,081	$5,546,554	−48.6%	0.87%
NFG	National Fuel Gas Co Energy	Added	55,900	+400	$5,252,364	+18.2%	0.82%
URI	United Rentals, Inc. Industrials	Held	7,140	0	$5,201,918	−10.0%	0.81%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	325,663	-30,837	$4,793,759	+4.3%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Added	17,500	+5,414	$4,735,325	+18.7%	0.74%
LYFT	Lyft, Inc. Technology	Reduced	353,072	-359,426	$4,695,857	−66.0%	0.74%
CARE	Carter Bankshares, Inc. Financial Services	Reduced	190,553	-500	$4,443,695	+18.3%	0.70%
NRIM	Northrim Bancorp Inc Financial Services	Added	192,656	+9,000	$4,407,969	−9.8%	0.69%
CFFI	C & F Financial Corp Financial Services	Held	60,415	0	$4,406,670	+0.5%	0.69%
FUNC	First United Corp/Md/ Financial Services	Held	119,937	0	$4,394,491	−2.1%	0.69%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	219,000	-81,894	$3,775,560	−27.3%	0.59%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	Reduced	977,080	-84,584	$3,331,842	+117.9%	0.52%
CVX	Chevron Corp Energy	Reduced	16,100	-2,000	$3,331,090	+20.8%	0.52%
MRK	Merck & Co., Inc. Healthcare	Held	25,293	0	$3,042,494	+14.3%	0.48%
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%	0.43%
LION	Lionsgate Studios Corp.	Reduced	264,067	-803	$2,532,402	+4.7%	0.40%
UTMD	Utah Medical Products Inc Healthcare	Reduced	35,915	-925	$2,226,370	+8.0%	0.35%