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 VRTS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,688,510 | 12,568 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,714,217 | 10,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,749,354 | 14,468 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,805,895 | 15,468 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,476,780 | 8,568 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,198,741 | 9,968 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,297,247 | 10,968 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,621,666 | 11,608 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,374,511 | 13,608 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,021,516 | 12,498 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,670,158 | 18,170 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,686,764 | 18,670 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,992,478 | 20,970 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,880,488 | 20,270 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,222,494 | 26,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,877,023 | 22,670 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,840,598 | 20,170 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,701,568 | 12,459 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,733,459 | 12,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,897,418 | 10,431 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,456,500 | 10,431 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,806,027 | 12,931 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,741,526 | 19,773 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,183,112 | 18,773 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,428,813 | 18,773 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||