Huber Capital Management LLC

CIK

1511697

Location

EL SEGUNDO, CA

Portfolio Value

Micro $54,071,174

Diversification

Diversified

Filing Date

Global Rank

#1,992 / 8,232 ▲ 81

Top Industry

Oil & Gas Midstream 9.3%

3Y Alpha vs SPY

-7.3%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+46.3%

SPY

+76.3%

Annualised alpha

-7.3%

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

98 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%	$84,465,105	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	Exxon Mobil 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

5 positions · $54,071,174 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Reduced	143,214	-3,201	$23,679,002	+0.8%	43.79%
DG	Dollar General Corp Consumer Defensive	Added	179,092	+5,000	$21,263,593	−8.0%	39.33%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	325,663	-30,837	$4,793,759	+4.3%	8.87%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	219,000	-81,894	$3,775,560	−27.3%	6.98%
WMT	Walmart Inc. Consumer Defensive	Held	4,500	0	$559,260	+11.6%	1.03%