Huber Capital Management LLC

Huber Capital Management LLC reported 99 holdings worth US$679M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Huber Capital Management LLC reported 99 holdings worth US$679M as of Jun 30, 2026. Largest: Golar Lng Limited, Kbr, Inc. and Citigroup, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
99
Value as reported
US$679M

The filing in full

CompanySharesValue as reported% of portfolio
Golar Lng Limited960KUS$47.9M7.1%
Kbr, Inc.1.14MUS$39.5M5.8%
Citigroup, Inc.269KUS$37.6M5.5%
Eli Lilly And Company22,437US$26.9M4.0%
Microsoft Corp.69,658US$26M3.8%
Oracle Corporation172KUS$25.3M3.7%
Enova International, Inc.103KUS$24.8M3.7%
Dollar General Corporation206KUS$23.8M3.5%
Pfizer, Inc.984KUS$23.7M3.5%
Fedex Corporation75,167US$23.5M3.5%
Bp Plc623KUS$23M3.4%
Upbound Group, Inc.1.06MUS$22.5M3.3%
Philip Morris International Inc124KUS$22.5M3.3%
Bank Of America Corporation342KUS$19.5M2.9%
At&t Inc.818KUS$16.9M2.5%
First Horizon Corporation574KUS$14.7M2.2%
Tenet Healthcare Corporation75,301US$14.1M2.1%
Tetra Technologies, Inc.1.08MUS$12.3M1.8%
Cno Financial Group, Inc.219KUS$11.2M1.6%
O-i Glass, Inc.1.14MUS$11M1.6%
Mastercard Incorporated19,409US$9.97M1.5%
Shell Plc106KUS$8.24M1.2%
General Motors Company106KUS$8.14M1.2%
United Rentals, Inc.7,140US$8.09M1.2%
Weave Communications, Inc.1.32MUS$7.91M1.2%
Cheniere Energy, Inc.32,431US$7.75M1.1%
Truist Financial Corporation153KUS$7.65M1.1%
Constellation Energy Corporation30,286US$7.52M1.1%
Unitedhealth Group Incorporated17,556US$7.3M1.1%
Jp Morgan Chase & Co.19,333US$6.33M0.93%
Northrop Grumman Corporation12,293US$6.26M0.92%
Carter Bankshares, Inc.184KUS$6.24M0.92%
First Citizens Bancshares, Inc.2,943US$6.12M0.90%
Regions Financial Corporation182KUS$5.48M0.81%
Northrim Bancorp Inc193KUS$5.34M0.79%
First120KUS$5.29M0.78%
Herbalife Ltd.368KUS$4.84M0.71%
C&f Financial Corporation60,415US$4.83M0.71%
W&t Offshore, Inc.1.39MUS$4.38M0.65%
National Fuel Gas Company55,176US$4.26M0.63%
Kenvue Inc.219KUS$4.19M0.62%
Commercial Vehicle Group, Inc.880KUS$4.06M0.60%
Lyft, Inc.271KUS$3.96M0.58%
Lionsgate Studios Corp238KUS$3.64M0.54%
Vistra Corp.21,479US$3.41M0.50%
Merck & Company, Inc.25,293US$3.25M0.48%
Science Applications International Corporation29,285US$3.23M0.48%
Chevron Corporation18,600US$3.08M0.45%
F5, Inc.6,920US$2.88M0.42%
Starz Entertainment Corp.97,447US$2.81M0.41%
Innospec Inc.29,148US$2.37M0.35%
Virtus Investment Partners, Inc.15,468US$2.22M0.33%
Home Depot, Inc. (the)5,998US$2.12M0.31%
Utah Medical Products, Inc.29,009US$2M0.29%
Huntsman Corporation181KUS$1.92M0.28%
Exxon Mobil Corporation12,300US$1.68M0.25%
Newtekone, Inc.99,207US$1.47M0.22%
Old National Bancorp55,856US$1.45M0.21%
Southstate Bank Corporation11,293US$1.13M0.17%
American Electric Power Company, Inc.7,710US$1.05M0.16%
Nextera Energy, Inc.11,422US$1M0.15%
Entergy Corporation8,701US$999K0.15%
H&r Block, Inc.26,100US$994K0.15%
Southern Company (the)10,018US$959K0.14%
Ppl Corporation25,555US$929K0.14%
Hometrust Bancshares, Inc.17,742US$885K0.13%
Evergy, Inc.9,502US$821K0.12%
First Northwest Bancorp72,267US$781K0.12%
Sila Realty Trust, Inc.25,683US$780K0.11%
Dine Brands Global, Inc. Common Stock20,907US$751K0.11%
Taylor Morrison Home Corporation10,192US$731K0.11%
Portland General Electric Co13,870US$719K0.11%
Commercial Metals Company11,100US$697K0.10%
Gsk Plc12,398US$650K0.10%
Firstenergy Corp.13,499US$642K0.09%
Consolidated Edison, Inc.5,600US$620K0.09%
Duke Energy Corporation (holding Company)4,770US$604K0.09%
Expand Energy Corporation6,621US$604K0.09%
Dominion Energy, Inc.8,635US$590K0.09%
Dte Energy Company3,638US$554K0.08%
Black Hills Corporation6,861US$510K0.08%
Walmart Inc.4,500US$510K0.08%
Devon Energy Corporation12,200US$504K0.07%
Lennar Corporation5,451US$493K0.07%
Northwestern Energy Group, Inc.6,555US$469K0.07%
The Goodyear Tire & Rubber Company69,200US$457K0.07%
Eversource Energy (d/b/a)6,273US$453K0.07%
Martin Marietta Materials, Inc.692US$399K0.06%
Conocophillips3,800US$395K0.06%
American Water Works Company, Inc.2,781US$366K0.05%
Eog Resources, Inc.2,800US$363K0.05%
Quanta Services, Inc.503US$362K0.05%
Verisign, Inc.1,400US$352K0.05%
Halliburton Company9,900US$336K0.05%
Goldman Sachs Group, Inc. (the)300US$303K0.04%
Gulfport Energy Corporation1,500US$255K0.04%
Borr Drilling Limited29,900US$123K0.02%
Chord Energy Corporation0US$00.00%
Valaris Limited0US$00.00%

Source

View original at SEC

Related