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 CFFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,406,670 | 60,415 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,385,524 | 60,415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,059,888 | 60,415 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,738,924 | 60,569 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,127,435 | 61,247 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,428,828 | 62,159 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,668,172 | 62,865 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,030,093 | 62,865 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,158,989 | 44,061 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,901,143 | 42,545 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,120,684 | 39,565 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,115,135 | 39,388 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,505,846 | 29,121 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,696,880 | 29,121 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,276,991 | 23,869 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $880,923 | 19,163 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $968,306 | 19,163 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $962,013 | 18,793 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $852,149 | 16,045 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $787,899 | 15,449 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $400,735 | 9,048 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $243,961 | 6,574 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $206,177 | 6,942 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $179,949 | 5,412 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $130,712 | 3,276 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||