Huber Capital Management LLC
CIK: 1511697
Holdings (99)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 12, 2026
- GLNG
GOLAR LNG LTD
$47.87M
960,400 sh7.05%+0.4% - KBR
KBR INC
$39.5M
1.14M sh5.82%+31.9% - C
CITIGROUP INC
$37.61M
268,755 sh5.54%+0.0% - LLY
ELI LILLY & CO
$26.91M
22,437 sh3.97%+0.0% - MSFT
MICROSOFT CORP
$25.98M
69,658 sh3.83%+37.7% - ORCL
ORACLE CORP
$25.25M
172,318 sh3.72%+6.5% - ENVA
ENOVA INTL INC
$24.78M
102,935 sh3.65%-1.1% - DG
DOLLAR GEN CORP
$23.76M
206,412 sh3.50%+15.3% - PFE
PFIZER INC
$23.7M
984,335 sh3.49%+0.9% - FDX
FEDEX CORP
$23.54M
75,167 sh3.47%-27.2% - BP
BP PLC
$23.02M
623,107 sh3.39%+9.7% - UPBD
UPBOUND GROUP INC
$22.53M
1.06M sh3.32%-37.6% - PM
PHILIP MORRIS INTL INC
$22.47M
124,214 sh3.31%-13.3% - BAC
BANK OF AMER CORP
$19.47M
341,724 sh2.87%-16.4% - T
AT&T INC
$16.93M
817,725 sh2.49%+0.9% - FHN
FIRST HORIZON CORPORATION
$14.72M
574,268 sh2.17%+0.0% - THC
TENET HEALTHCARE CORP
$14.09M
75,301 sh2.08%+19.0% - TTI
TETRA TECHNOLOGIES INC DEL
$12.26M
1.08M sh1.81%+9.6% - CNO
CNO FINL GROUP INC
$11.16M
218,998 sh1.65%+0.0% - OI
O-I GLASS INC
$11M
1.14M sh1.62%+74.8% - MA
MASTERCARD INCORPORATED
$9.97M
19,409 sh1.47%+5.4% - SHEL
SHELL PLC
$8.24M
106,278 sh1.21%-9.4% - GM
GENERAL MTRS CO
$8.14M
105,600 sh1.20%+0.0% - URI
UNITED RENTALS INC
$8.09M
7,140 sh1.19%+0.0% - WEAV
WEAVE COMMUNICATIONS INC
$7.91M
1.32M sh1.17%-2.9% - LNG
CHENIERE ENERGY INC
$7.75M
32,431 sh1.14%+14.1% - TFC
TRUIST FINL CORP
$7.65M
153,464 sh1.13%+1.3% - CEG
CONSTELLATION ENERGY CORP
$7.52M
30,286 sh1.11%+30.1% - UNH
UNITEDHEALTH GROUP INC
$7.3M
17,556 sh1.08%+0.3% - JPM
JPMORGAN CHASE & CO
$6.33M
19,333 sh0.93%+0.0% - NOC
NORTHROP GRUMMAN CORP
$6.26M
12,293 sh0.92%+0.0% - CARE
CARTER BANKSHARES INC
$6.24M
183,553 sh0.92%-3.7% - FCNCA
FIRST CTZNS BANCSHARES INC D
$6.12M
2,943 sh0.90%+0.0% - RF
REGIONS FINANCIAL CORP NEW
$5.48M
181,545 sh0.81%-36.6% - FDXF
FEDEX FGHT HLDG CO INC
$5.37M
35,584 sh0.79%New - NRIM
NORTHRIM BANCORP INC
$5.34M
192,656 sh0.79%+0.0% - FUNC
FIRST UTD CORP
$5.29M
119,937 sh0.78%+0.0% - HLF
HERBALIFE LTD
$4.84M
368,163 sh0.71%+13.1% - CFFI
C & F FINL CORP
$4.83M
60,415 sh0.71%+0.0% - WTI
W & T OFFSHORE INC
$4.38M
1.39M sh0.65%-19.6% - NFG
NATIONAL FUEL GAS CO
$4.26M
55,176 sh0.63%-1.3% - KVUE
KENVUE INC
$4.19M
219,000 sh0.62%+0.0% - CVGI
COMMERCIAL VEH GROUP INC
$4.06M
879,609 sh0.60%-10.0% - LYFT
LYFT INC
$3.96M
270,772 sh0.58%-23.3% - LION2
LIONSGATE STUDIOS CORP
$3.64M
238,067 sh0.54%-9.8% - VST
VISTRA CORP
$3.41M
21,479 sh0.50%+17.2% - MRK
MERCK & CO INC
$3.25M
25,293 sh0.48%+0.0% - SAIC
SCIENCE APPLICATIONS INTL CO
$3.23M
29,285 sh0.48%+1.7% - CVX
CHEVRON CORPORATION
$3.08M
18,600 sh0.45%+15.5% - FFIV
F5 INC
$2.88M
6,920 sh0.42%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 GLNG GOLAR LNG LTD | 960,400 | $47.87M | +0.4% | 7.05% | Q2 2026 |
 KBR KBR INC | 1.14M | $39.5M | +31.9% | 5.82% | Q2 2026 |
 C CITIGROUP INC | 268,755 | $37.61M | +0.0% | 5.54% | Q2 2026 |
 LLY ELI LILLY & CO | 22,437 | $26.91M | +0.0% | 3.97% | Q2 2026 |
 MSFT MICROSOFT CORP | 69,658 | $25.98M | +37.7% | 3.83% | Q2 2026 |
 ORCL ORACLE CORP | 172,318 | $25.25M | +6.5% | 3.72% | Q2 2026 |
 ENVA ENOVA INTL INC | 102,935 | $24.78M | -1.1% | 3.65% | Q2 2026 |
 DG DOLLAR GEN CORP | 206,412 | $23.76M | +15.3% | 3.50% | Q2 2026 |
 PFE PFIZER INC | 984,335 | $23.7M | +0.9% | 3.49% | Q2 2026 |
 FDX FEDEX CORP | 75,167 | $23.54M | -27.2% | 3.47% | Q2 2026 |
 BP BP PLC | 623,107 | $23.02M | +9.7% | 3.39% | Q2 2026 |
 UPBD UPBOUND GROUP INC | 1.06M | $22.53M | -37.6% | 3.32% | Q2 2026 |
 PM PHILIP MORRIS INTL INC | 124,214 | $22.47M | -13.3% | 3.31% | Q2 2026 |
 BAC BANK OF AMER CORP | 341,724 | $19.47M | -16.4% | 2.87% | Q2 2026 |
 T AT&T INC | 817,725 | $16.93M | +0.9% | 2.49% | Q2 2026 |
 FHN FIRST HORIZON CORPORATION | 574,268 | $14.72M | +0.0% | 2.17% | Q2 2026 |
 THC TENET HEALTHCARE CORP | 75,301 | $14.09M | +19.0% | 2.08% | Q2 2026 |
 TTI TETRA TECHNOLOGIES INC DEL | 1.08M | $12.26M | +9.6% | 1.81% | Q2 2026 |
 CNO CNO FINL GROUP INC | 218,998 | $11.16M | +0.0% | 1.65% | Q2 2026 |
 OI O-I GLASS INC | 1.14M | $11M | +74.8% | 1.62% | Q2 2026 |
 MA MASTERCARD INCORPORATED | 19,409 | $9.97M | +5.4% | 1.47% | Q2 2026 |
 SHEL SHELL PLC | 106,278 | $8.24M | -9.4% | 1.21% | Q2 2026 |
 GM GENERAL MTRS CO | 105,600 | $8.14M | +0.0% | 1.20% | Q2 2026 |
 URI UNITED RENTALS INC | 7,140 | $8.09M | +0.0% | 1.19% | Q2 2026 |
 WEAV WEAVE COMMUNICATIONS INC | 1.32M | $7.91M | -2.9% | 1.17% | Q2 2026 |
 LNG CHENIERE ENERGY INC | 32,431 | $7.75M | +14.1% | 1.14% | Q2 2026 |
 TFC TRUIST FINL CORP | 153,464 | $7.65M | +1.3% | 1.13% | Q2 2026 |
 CEG CONSTELLATION ENERGY CORP | 30,286 | $7.52M | +30.1% | 1.11% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 17,556 | $7.3M | +0.3% | 1.08% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 19,333 | $6.33M | +0.0% | 0.93% | Q2 2026 |
 NOC NORTHROP GRUMMAN CORP | 12,293 | $6.26M | +0.0% | 0.92% | Q2 2026 |
 CARE CARTER BANKSHARES INC | 183,553 | $6.24M | -3.7% | 0.92% | Q2 2026 |
 FCNCA FIRST CTZNS BANCSHARES INC D | 2,943 | $6.12M | +0.0% | 0.90% | Q2 2026 |
 RF REGIONS FINANCIAL CORP NEW | 181,545 | $5.48M | -36.6% | 0.81% | Q2 2026 |
 FDXF FEDEX FGHT HLDG CO INC | 35,584 | $5.37M | New | 0.79% | Q2 2026 |
 NRIM NORTHRIM BANCORP INC | 192,656 | $5.34M | +0.0% | 0.79% | Q2 2026 |
 FUNC FIRST UTD CORP | 119,937 | $5.29M | +0.0% | 0.78% | Q2 2026 |
 HLF HERBALIFE LTD | 368,163 | $4.84M | +13.1% | 0.71% | Q2 2026 |
 CFFI C & F FINL CORP | 60,415 | $4.83M | +0.0% | 0.71% | Q2 2026 |
 WTI W & T OFFSHORE INC | 1.39M | $4.38M | -19.6% | 0.65% | Q2 2026 |
 NFG NATIONAL FUEL GAS CO | 55,176 | $4.26M | -1.3% | 0.63% | Q2 2026 |
 KVUE KENVUE INC | 219,000 | $4.19M | +0.0% | 0.62% | Q2 2026 |
 CVGI COMMERCIAL VEH GROUP INC | 879,609 | $4.06M | -10.0% | 0.60% | Q2 2026 |
 LYFT LYFT INC | 270,772 | $3.96M | -23.3% | 0.58% | Q2 2026 |
 LION2 LIONSGATE STUDIOS CORP | 238,067 | $3.64M | -9.8% | 0.54% | Q2 2026 |
 VST VISTRA CORP | 21,479 | $3.41M | +17.2% | 0.50% | Q2 2026 |
 MRK MERCK & CO INC | 25,293 | $3.25M | +0.0% | 0.48% | Q2 2026 |
 SAIC SCIENCE APPLICATIONS INTL CO | 29,285 | $3.23M | +1.7% | 0.48% | Q2 2026 |
 CVX CHEVRON CORPORATION | 18,600 | $3.08M | +15.5% | 0.45% | Q2 2026 |
 FFIV F5 INC | 6,920 | $2.88M | +0.0% | 0.42% | Q2 2026 |
1-50 of 99 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Huber Capital Management LLC
Huber Capital Management LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1511697). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 12, 2026. That report lists 99 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are GOLAR LNG LTD (GLNG), KBR INC (KBR), CITIGROUP INC (C), ELI LILLY & CO (LLY) and MICROSOFT CORP (MSFT). The next five are ORACLE CORP (ORCL), ENOVA INTL INC (ENVA), DOLLAR GEN CORP (DG), PFIZER INC (PFE) and FEDEX CORP (FDX).
Recent 13F filings by Huber Capital Management LLC
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 99 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 99 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 106 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 107 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 106 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 106 securities.