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 WTI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,900,060 | 1,730,223 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,097,644 | 3,740,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,049,416 | 4,972,207 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,898,963 | 5,393,311 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,630,960 | 6,858,684 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,383,747 | 5,050,450 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,817,966 | 4,566,496 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,194,390 | 4,763,734 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,686,072 | 4,032,480 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,690,332 | 3,279,243 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,659,914 | 3,118,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,681,818 | 2,243,364 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,028,777 | 1,580,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,406,869 | 1,327,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,824,734 | 1,335,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,454,641 | 1,494,130 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,962,509 | 775,526 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||