Huber Capital Management LLC
Top Portfolio Positions
98 positions ·
$646,979,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLNG |
Golar Lng Ltd
Energy
|
956,685 | $51,766,225 | 8.00% | |
| KBR |
Kbr, Inc.
Industrials
|
867,581 | $31,979,035 | 4.94% | |
| UPBD |
Upbound Group, Inc.
Technology
|
1,702,605 | $30,732,020 | 4.75% | |
| C |
Citigroup Inc
Financial Services
|
268,755 | $30,479,504 | 4.71% | |
| FDX |
Fedex Corp
Industrials
|
83,167 | $29,622,422 | 4.58% | |
| PFE |
Pfizer Inc
Healthcare
|
975,818 | $27,400,969 | 4.24% | |
| BP |
Bp PLC
Energy
|
568,233 | $26,706,951 | 4.13% | |
| ORCL |
Oracle Corp
Technology
|
161,839 | $23,808,135 | 3.68% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
143,214 | $23,679,002 | 3.66% | |
| T |
At&T Inc.
Communication Services
|
810,725 | $23,502,917 | 3.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CARE
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,443,695 | 190,553 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,756,101 | 191,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,698,633 | 190,553 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,304,189 | 190,553 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,275,916 | 202,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,561,394 | 202,467 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,555,681 | 204,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,212,501 | 212,467 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,935,425 | 232,233 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,576,437 | 238,907 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,810,417 | 383,912 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,678,058 | 383,912 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,162,954 | 440,211 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,525,593 | 393,345 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,249,537 | 388,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,358,381 | 405,938 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,999,033 | 402,938 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,864,390 | 381,052 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,163,921 | 363,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,217,070 | 337,096 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,832,801 | 274,556 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,263,731 | 211,169 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||