Huber Capital Management LLC

Registered adviser

CIK

1511697

Location

EL SEGUNDO, CA

Portfolio Value

Small $678,522,846

Diversification

Diversified

Filing Date

Global Rank

#3,209 / 8,827 ▼ 152

Top Industry

Banks - Diversified 9.4%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 143344

Roster of Nov 1, 2026

Regulatory AUM

$729,218,892

Main clients

Registered funds and BDCs (82% of AUM)

Registered funds advised

4 series (0 index, 0 ETFs)

$482,025,763 net assets· N-CEN Oct 31, 2025

LEI

549300UKRFOZGVS2IF73

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$729,218,892	Registered funds and BDCs (82%)
Apr 2025 to Mar 2026	$541,523,892	Registered funds and BDCs (79%)
Apr 2024 to Mar 2025	$426,144,432	Registered funds and BDCs (54%)
May 2023 to Mar 2024	$416,647,380	Diversified
Apr 2023	$416,647,380	Diversified
Apr 2022 to Mar 2023	$397,635,464	Diversified

3 earlier changes not shown.

Stated strategy

Fundamental active, Value Form ADV Part 2A, Mar 30, 2026 · original

In the firm's words

Fundamental active: HCM’s investment process is generally driven by in-depth, internal, 100% bottom-up fundamental research.
Value: HCM utilizes a value-based investment approach, investing in stocks where, in our opinion, the present value of the company’s future cash flows exceed the current market price in an attempt to exploit equity market inefficiencies created by irrational investor behavior.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.1%, 33.5 effective positions, active share 86.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.0 quarters (12+), a floor since 60.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 86.3%; sector active share 40.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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%

−0.7 pts

Top 10

44.1%

−2.2 pts

HHI

298

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.5%	$173,247,457	21
Energy	17.0%	$115,131,994	16
Healthcare	12.6%	$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	4.2%	$28,741,950	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.	+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	+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	−67,000	341,724	$19,471,433
STRZ	Starz Entertainment Corp	−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	−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 · $678,522,846 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	Held (qtrs)	Est. cost/share	% of Portfolio
GLNG	Golar Lng Ltd Energy	Added	960,400	+3,715	$47,866,336	−7.5%	26+	before history	7.05%
KBR	Kbr, Inc. Industrials	Added	1,143,989	+276,408	$39,501,940	+23.5%	26+	before history	5.82%
C	Citigroup Inc Financial Services	Held	268,755	0	$37,614,949	+23.4%	26+	before history	5.54%
LLY	ELI LILLY & Co Healthcare	Held	22,437	0	$26,911,613	+30.4%	26+	before history	3.97%
MSFT	Microsoft Corp Technology	Added	69,658	+19,075	$25,983,827	+38.8%	26+	before history	3.83%
ORCL	Oracle Corp Technology	Added	172,318	+10,479	$25,253,202	+6.1%	11	$171.67	3.72%
ENVA	Enova International, Inc. Financial Services	Reduced	102,935	-1,200	$24,779,542	+75.2%	26+	before history	3.65%
DG	Dollar General Corp Consumer Defensive	Added	206,412	+27,320	$23,760,085	+11.7%	5	$103.36	3.50%
PFE	Pfizer Inc Healthcare	Added	984,335	+8,517	$23,702,786	−13.5%	26+	before history	3.49%
FDX	Fedex Corp Industrials	Reduced	75,167	-8,000	$23,537,042	−20.5%	19	unpriced	3.47%
BP	Bp PLC Energy	Added	623,107	+54,874	$23,023,803	−13.8%	26+	before history	3.39%
UPBD	Upbound Group, Inc. Technology	Reduced	1,061,869	-640,736	$22,532,860	−26.7%	25	$25.30	3.32%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	124,214	-19,000	$22,471,554	−5.1%	26+	before history	3.31%
BAC	Bank Of America Corp Financial Services	Reduced	341,724	-67,000	$19,471,433	−2.3%	26+	before history	2.87%
T	At&T Inc. Communication Services	Added	817,725	+7,000	$16,926,907	−28.0%	26+	before history	2.49%
FHN	First Horizon Corp Financial Services	Held	574,268	0	$14,724,231	+12.7%	26+	before history	2.17%
THC	Tenet Healthcare Corp Healthcare	Added	75,301	+12,000	$14,087,311	+17.9%	26+	before history	2.08%
TTI	Tetra Technologies Inc Energy	Added	1,082,148	+95,168	$12,260,736	+45.8%	24	$3.19	1.81%
CNO	CNO Financial Group, Inc. Financial Services	Held	218,998	0	$11,164,518	+24.2%	26+	before history	1.65%
OI	O-I Glass, Inc. Consumer Cyclical	Added	1,142,011	+488,546	$10,997,565	+60.1%	12	$11.58	1.62%
MA	Mastercard Inc Financial Services	Added	19,409	+1,000	$9,968,462	+8.4%	26+	before history	1.47%
SHEL	Shell plc Energy	Reduced	106,278	-11,052	$8,240,796	−24.5%	18	$55.36	1.21%
GM	General Motors Co Consumer Cyclical	Held	105,600	0	$8,139,648	+3.5%	9	$45.73	1.20%
URI	United Rentals, Inc. Industrials	Held	7,140	0	$8,088,834	+55.5%	14	$410.57	1.19%
WEAV	Weave Communications, Inc. Healthcare	Reduced	1,319,982	-38,700	$7,906,692	+26.0%	5	$7.15	1.17%
LNG	Cheniere Energy, Inc. Energy	Added	32,431	+4,000	$7,751,333	−3.9%	14	$185.97	1.14%
TFC	Truist Financial Corp Financial Services	Added	153,464	+2,000	$7,645,576	+9.8%	26+	before history	1.13%
CEG	Constellation Energy Corp Utilities	Added	30,286	+7,000	$7,522,133	+15.7%	18	$220.19	1.11%
UNH	Unitedhealth Group Inc Healthcare	Added	17,556	+56	$7,296,800	+54.1%	3	$326.32	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Held	19,333	0	$6,328,270	+11.3%	26+	before history	0.93%
NOC	Northrop Grumman Corp Industrials	Held	12,293	0	$6,260,947	−25.3%	26+	before history	0.92%
CARE	Carter Bankshares, Inc. Financial Services	Reduced	183,553	-7,000	$6,242,637	+40.5%	23	$11.56	0.92%
FCNCA	First Citizens Bancshares Inc Financial Services	Held	2,943	0	$6,123,764	+10.4%	26+	before history	0.90%
RF	Regions Financial Corp Financial Services	Reduced	181,545	-105,000	$5,482,659	−26.7%	21	$23.45	0.81%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	35,584	NEW	$5,373,184	NEW	1	$163.79	0.79%
NRIM	Northrim Bancorp Inc Financial Services	Held	192,656	0	$5,344,277	+21.2%	21	$10.95	0.79%
FUNC	First United Corp Financial Services	Held	119,937	0	$5,290,421	+20.4%	17	$18.93	0.78%
HLF	Herbalife Ltd. Consumer Defensive	Added	368,163	+42,500	$4,841,343	+1.0%	11	$8.54	0.71%
CFFI	C & F Financial Corp Financial Services	Held	60,415	0	$4,833,200	+9.7%	26+	before history	0.71%
WTI	W&T Offshore Inc Energy	Reduced	1,391,668	-338,555	$4,383,754	−25.7%	18	$3.22	0.65%
NFG	National Fuel Gas Co Energy	Reduced	55,176	-724	$4,260,138	−18.9%	7	$61.47	0.63%
KVUE	Kenvue Inc. Consumer Defensive	Held	219,000	0	$4,185,090	+10.8%	8	$20.05	0.62%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	Reduced	879,609	-97,471	$4,063,793	+22.0%	15	$5.30	0.60%
LYFT	Lyft, Inc. Technology	Reduced	270,772	-82,300	$3,955,978	−15.8%	13	$13.94	0.58%
LION	Lionsgate Studios Corp.	Reduced	238,067	-26,000	$3,644,805	+43.9%	5	$6.69	0.54%
VST	Vistra Corp. Utilities	Added	21,479	+3,150	$3,407,213	+23.7%	8	$168.95	0.50%
MRK	Merck & Co., Inc. Healthcare	Held	25,293	0	$3,250,150	+6.8%	26+	before history	0.48%
SAIC	Science Applications International Corp Technology	Added	29,285	+500	$3,233,356	+18.3%	26+	before history	0.48%
CVX	Chevron Corp Energy	Added	18,600	+2,500	$3,083,136	−7.4%	26+	before history	0.45%
FFIV	F5, Inc. Technology	Held	6,920	0	$2,878,443	+43.8%	9	$176.67	0.42%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.