Huber Capital Management LLC
CIK
0001511697
City
EL SEGUNDO
State / Country
CA
Top Portfolio Positions
95 positions ·
$640,827,567 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLNG |
Golar Lng Ltd
|
1,129,385 | $42,024,415 | 6.56% |
| KBR |
Kbr, Inc.
|
922,460 | $37,082,892 | 5.79% |
| C |
Citigroup Inc
Financial Services
|
268,755 | $31,361,020 | 4.89% |
| UPBD |
Upbound Group, Inc.
|
1,739,045 | $30,537,630 | 4.77% |
| ORCL |
Oracle Corp
|
136,766 | $26,657,061 | 4.16% |
| LLY |
ELI LILLY & Co
|
22,437 | $24,112,597 | 3.76% |
| FDX |
Fedex Corp
|
83,167 | $24,023,619 | 3.75% |
| PFE |
Pfizer Inc
|
955,518 | $23,792,398 | 3.71% |
| PM |
Philip Morris International Inc.
|
146,415 | $23,484,966 | 3.66% |
| DG |
Dollar General Corp
|
174,092 | $23,114,194 | 3.61% |
Portfolio Trend
Holdings in SAIC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,738,958 | 27,210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,745,593 | 27,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,178,980 | 28,230 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,564,325 | 49,562 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,535,744 | 76,362 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,359,305 | 52,842 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,152,802 | 52,342 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,975,682 | 38,160 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,122,451 | 33,160 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,102,973 | 38,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,339,028 | 38,576 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,930,456 | 36,576 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,946,445 | 35,576 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,507,133 | 39,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,655,106 | 39,260 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,056,490 | 65,710 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,005,677 | 83,810 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,982,748 | 93,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,185,087 | 81,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,792,787 | 69,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,161,064 | 65,100 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,614,087 | 71,590 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,918,260 | 127,681 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,469,129 | 126,881 | Shares | Sole | 2020-05-14 | |
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