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 |
|---|---|---|---|---|
| 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
Holdings in UPBD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,732,020 | 1,702,605 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,537,630 | 1,739,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,809,330 | 965,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,430,968 | 574,939 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,739,357 | 949,055 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,973,807 | 856,147 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,801,349 | 837,804 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,880,679 | 745,299 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,330,185 | 492,195 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,356,698 | 393,191 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,490,312 | 492,031 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,016,418 | 418,131 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,505,173 | 510,207 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,970,983 | 530,864 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,878,182 | 507,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,036,958 | 516,039 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,038,859 | 319,129 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,449,232 | 363,223 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,437,434 | 292,429 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,375,813 | 270,884 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,802,079 | 204,684 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,590,989 | 93,784 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,760,521 | 58,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $623,168 | 22,400 | Shares | Sole | 2020-08-13 | |
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