Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,760,085
+$2,496,492 QoQ
Shares Held
206,412
+15.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
3.51%
of 13F equity value
Holder Rank
#129
of 1,127 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Huber Capital Management LLC holds $24,269,755 across 2 Discount Stores names. DG ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
206,412 | $23,760,085 | |
| 2 | WMT |
Walmart Inc.
|
4,500 | $509,670 |
All Filings in DG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,760,085 | 206,412 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,263,593 | 179,092 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,114,194 | 174,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,927,120 | 192,812 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,181,526 | 167,700 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||