Huber Capital Management LLC

EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2026-05-12

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$729.2m
Staff11 · 6 in investment roles
Main clients (by assets)Mutual funds and ETFs 82%, Companies 14%, Pension plans 4%
Form ADV · 2026-04-01SEC adviser record

Legal entityHUBER CAPITAL MANAGEMENT LLC (US)

$647.4m reported value -4.6% vs Q4 2025

99positions

46.3%in top 10

2 new 18 added 56 reduced 9 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOLAR LNG LTD SHS GLNG	GLNG	956,685	$51.8m8.00%	8.00%	Reduced -172.7k	-172,700 -15.3%
2	KBR INC COM KBR	KBR	867,581	$32.0m4.94%	4.94%	Reduced -54.9k	-54,879 -6.0%
3	UPBOUND GROUP INC COM UPBD	UPBD	1,702,605	$30.7m4.75%	4.75%	Reduced -36.4k	-36,440 -2.1%
4	CITIGROUP INC COM NEW C	C	268,755	$30.5m4.71%	4.71%	Unchanged
5	FEDEX CORP COM FDX	FDX	83,167	$29.6m4.58%	4.58%	Unchanged
6	PFIZER INC COM PFE	PFE	975,818	$27.4m4.23%	4.23%	Added +20.3k	+20,300 2.1%
7	BP PLC SPONSORED ADR BP	BP	568,233	$26.7m4.12%	4.12%	Added +5.0k	+5,000 0.9%
8	ORACLE CORP COM ORCL	ORCL	161,839	$23.8m3.68%	3.68%	Added +25.1k	+25,073 18.3%
9	PHILIP MORRIS INTL INC COM PM	PM	143,214	$23.7m3.66%	3.66%	Reduced -3.2k	-3,201 -2.2%
10	AT&T INC COM T	T	810,725	$23.5m3.63%	3.63%	Reduced -108.8k	-108,800 -11.8%
11	DOLLAR GEN CORP NEW COM DG	DG	179,092	$21.3m3.28%	3.28%	Added +5.0k	+5,000 2.9%
12	ELI LILLY & CO COM LLY	LLY	22,437	$20.6m3.19%	3.19%	Unchanged
13	BANK AMERICA CORP COM BAC	BAC	408,724	$19.9m3.08%	3.08%	Reduced -9.9k	-9,877 -2.4%
14	MICROSOFT CORP COM MSFT	MSFT	50,583	$18.7m2.89%	2.89%	Added +12.0k	+12,021 31.2%
15	ENOVA INTL INC COM ENVA	ENVA	104,135	$14.1m2.18%	2.18%	Unchanged
16	FIRST HORIZON CORPORATION COM FHN	FHN	574,268	$13.1m2.02%	2.02%	Reduced -116.5k	-116,500 -16.9%
17	TENET HEALTHCARE CORP COM NEW THC	THC	63,301	$11.9m1.85%	1.85%	Added +3.0k	+3,000 5.0%
18	SHELL PLC SPON ADS SHEL	SHEL	117,330	$10.9m1.69%	1.69%	Reduced -58.0k	-58,000 -33.1%
19	AMERICAN ELEC PWR CO INC COM AEP	AEP	81,010	$10.6m1.64%	1.64%	Added +68.9k	+68,885 568.1%
20	MASTERCARD INCORPORATED CL A MA	MA	18,409	$9.2m1.42%	1.42%	Unchanged
21	CNO FINL GROUP INC COM CNO	CNO	218,998	$9.0m1.39%	1.39%	Unchanged
22	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	986,980	$8.4m1.30%	1.30%	Reduced -21.7k	-21,700 -2.1%
23	NORTHROP GRUMMAN CORP COM NOC	NOC	12,293	$8.4m1.30%	1.30%	Unchanged
24	CHENIERE ENERGY INC COM NEW LNG	LNG	28,431	$8.1m1.25%	1.25%	Reduced -13.0k	-12,992 -31.4%
25	GENERAL MTRS CO COM GM	GM	105,600	$7.9m1.22%	1.22%	Reduced -135	-135 -0.1%
26	REGIONS FINANCIAL CORP NEW COM RF	RF	286,545	$7.5m1.16%	1.16%	Reduced -20.0k	-20,000 -6.5%
27	TRUIST FINL CORP COM TFC	TFC	151,464	$7.0m1.08%	1.08%	Reduced -50.0k	-50,000 -24.8%
28	O-I GLASS INC COM OI	OI	653,465	$6.9m1.06%	1.06%	Added +12.7k	+12,700 2.0%
29	CONSTELLATION ENERGY CORP COM CEG	CEG	23,286	$6.5m1.00%	1.00%	Added +3.5k	+3,469 17.5%
30	WEAVE COMMUNICATIONS INC COM WEAV	WEAV	1,358,682	$6.3m0.97%	0.97%	Added +471.2k	+471,210 53.1%
31	W & T OFFSHORE INC COM WTI	WTI	1,730,223	$5.9m0.91%	0.91%	Reduced -2.0m	-2,010,663 -53.8%
32	JPMORGAN CHASE & CO COM JPM	JPM	19,333	$5.7m0.88%	0.88%	Unchanged
33	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	2,943	$5.5m0.86%	0.86%	Reduced -2.1k	-2,081 -41.4%
34	NATIONAL FUEL GAS CO COM NFG	NFG	55,900	$5.3m0.81%	0.81%	Added +400	+400 0.7%
35	UNITED RENTALS INC COM URI	URI	7,140	$5.2m0.80%	0.80%	Unchanged
36	HERBALIFE LTD COM SHS HLF	HLF	325,663	$4.8m0.74%	0.74%	Reduced -30.8k	-30,837 -8.7%
37	UNITEDHEALTH GROUP INC COM UNH	UNH	17,500	$4.7m0.73%	0.73%	Added +5.4k	+5,414 44.8%
38	LYFT INC CL A COM LYFT	LYFT	353,072	$4.7m0.73%	0.73%	Reduced -359.4k	-359,426 -50.5%
39	CARTER BANKSHARES INC COM NEW CARE	CARE	190,553	$4.4m0.69%	0.69%	Reduced -500	-500 -0.3%
40	NORTHRIM BANCORP INC COM NRIM	NRIM	192,656	$4.4m0.68%	0.68%	Added +9.0k	+9,000 4.9%
41	C & F FINL CORP COM CFFI	CFFI	60,415	$4.4m0.68%	0.68%	Unchanged
42	FIRST UTD CORP COM FUNC	FUNC	119,937	$4.4m0.68%	0.68%	Unchanged
43	KENVUE INC COM KVUE	KVUE	219,000	$3.8m0.58%	0.58%	Reduced -81.9k	-81,894 -27.2%
44	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	977,080	$3.3m0.51%	0.51%	Reduced -84.6k	-84,584 -8.0%
45	CHEVRON CORP NEW COM CVX	CVX	16,100	$3.3m0.51%	0.51%	Reduced -2.0k	-2,000 -11.1%
46	MERCK & CO INC COM MRK	MRK	25,293	$3.0m0.47%	0.47%	Unchanged
47	VISTRA CORP COM VST	VST	18,329	$2.8m0.43%	0.43%	Reduced -21.5k	-21,545 -54.0%
48	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	28,785	$2.7m0.42%	0.42%	Added +1.6k	+1,575 5.8%
49	LIONSGATE STUDIOS CORP COM LION	LION	264,067	$2.5m0.39%	0.39%	Reduced -803	-803 -0.3%
50	EXXON MOBIL CORP COM XOM	XOM	14,369	$2.4m0.38%	0.38%	Reduced -21.0k	-21,000 -59.4%
51	UTAH MED PRODS INC COM UTMD	UTMD	35,915	$2.2m0.34%	0.34%	Reduced -925	-925 -2.5%
52	F5 INC COM FFIV	FFIV	6,920	$2.0m0.31%	0.31%	Unchanged
53	HOME DEPOT INC COM HD	HD	5,998	$2.0m0.30%	0.30%	Unchanged
54	INNOSPEC INC COM IOSP	IOSP	25,148	$1.8m0.28%	0.28%	Added +2.6k	+2,600 11.5%
55	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	12,568	$1.7m0.26%	0.26%	Added +2.1k	+2,061 19.6%
56	STARZ ENTERTAINMENT CORP. COM STRZ	STRZ	139,933	$1.6m0.25%	0.25%	Reduced -6.9k	-6,893 -4.7%
57	OLD NATL BANCORP IND COM ONB	ONB	55,856	$1.2m0.19%	0.19%	Unchanged
58	NEWTEKONE INC COM NEW NEWT	NEWT	100,207	$1.1m0.17%	0.17%	Added +14.0k	+14,000 16.2%
59	NEXTERA ENERGY INC COM NEE	NEE	11,722	$1.1m0.17%	0.17%	Reduced -7.5k	-7,531 -39.1%
60	SOUTHSTATE BK CORP COM SSB	SSB	11,293	$1.0m0.16%	0.16%	Unchanged
61	ENTERGY CORP NEW COM ETR	ETR	9,185	$1.0m0.16%	0.16%	Reduced -5.3k	-5,291 -36.5%
62	PPL CORP COM PPL	PPL	25,555	$976.2k0.15%	0.15%	Reduced -23.5k	-23,518 -47.9%
63	SOUTHERN CO COM SO	SO	10,018	$966.9k0.15%	0.15%	Reduced -7.5k	-7,482 -42.8%
64	DINE BRANDS GLOBAL INC COM DIN	DIN	30,907	$811.0k0.13%	0.13%	New
65	EVERGY INC COM EVRG	EVRG	9,502	$778.4k0.12%	0.12%	Reduced -7.0k	-6,965 -42.3%
66	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,657	$764.4k0.12%	0.12%	Unchanged
67	HOMETRUST BANCSHARES INC COM HTB	HTB	17,742	$756.7k0.12%	0.12%	Unchanged
68	BLOCK H & R INC COM HRB	HRB	23,524	$746.7k0.12%	0.12%	Added +424	+424 1.8%
69	PORTLAND GEN ELEC CO COM NEW POR	POR	13,870	$731.9k0.11%	0.11%	Reduced -10.1k	-10,081 -42.1%
70	EXPAND ENERGY CORPORATION COM EXE	EXE	6,621	$726.9k0.11%	0.11%	Reduced -4.1k	-4,080 -38.1%
71	DEVON ENERGY CORP NEW COM DVN	DVN	14,200	$714.5k0.11%	0.11%	Reduced -6.0k	-6,000 -29.7%
72	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		29,283	$693.4k0.11%	0.11%	Reduced -385	-385 -1.3%
73	FIRSTENERGY CORP COM FE	FE	13,499	$683.9k0.11%	0.11%	Reduced -10.5k	-10,464 -43.7%
74	GSK PLC SPONSORED ADR GSK	GSK	12,329	$680.4k0.11%	0.11%	Reduced -80	-80 -0.6%
75	FIRST NORTHWEST BANCORP COM FNWB	FNWB	73,888	$641.3k0.10%	0.10%	Reduced -1.8k	-1,763 -2.3%
76	CONSOLIDATED EDISON INC COM ED	ED	5,600	$633.8k0.10%	0.10%	Reduced -3.0k	-2,986 -34.8%
77	CONOCOPHILLIPS COM COP	COP	4,800	$633.6k0.10%	0.10%	Reduced -5.4k	-5,400 -52.9%
78	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,770	$624.6k0.10%	0.10%	Reduced -3.4k	-3,447 -42.0%
79	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	10,292	$599.4k0.09%	0.09%	Reduced -500	-500 -4.6%
80	COMMERCIAL METALS CO COM CMC	CMC	9,600	$589.7k0.09%	0.09%	Unchanged
81	WALMART INC COM WMT	WMT	4,500	$559.3k0.09%	0.09%	Unchanged
82	DOMINION ENERGY INC COM D	D	8,635	$533.8k0.08%	0.08%	New
83	DTE ENERGY CO COM DTE	DTE	3,638	$531.9k0.08%	0.08%	Reduced -3.0k	-3,005 -45.2%
84	EOG RES INC COM EOG	EOG	3,300	$477.1k0.07%	0.07%	Reduced -4.0k	-4,000 -54.8%
85	BLACK HILLS CORP COM BKH	BKH	6,861	$476.2k0.07%	0.07%	Reduced -4.4k	-4,354 -38.8%
86	LENNAR CORP CL B LEN.B	LEN.B	5,560	$467.7k0.07%	0.07%	Unchanged
87	EVERSOURCE ENERGY COM ES	ES	6,273	$434.6k0.07%	0.07%	Reduced -2.6k	-2,643 -29.6%
88	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	6,555	$432.2k0.07%	0.07%	Reduced -5.5k	-5,507 -45.7%
89	MARTIN MARIETTA MATLS INC COM MLM	MLM	692	$407.4k0.06%	0.06%	Reduced -1.4k	-1,400 -66.9%
90	HALLIBURTON CO COM HAL	HAL	9,900	$386.0k0.06%	0.06%	Reduced -11.0k	-11,000 -52.6%
91	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	2,781	$378.5k0.06%	0.06%	Reduced -641	-641 -18.7%
92	GOODYEAR TIRE & RUBR CO COM GT	GT	54,200	$359.3k0.06%	0.06%	Reduced -5.0k	-5,000 -8.4%
93	VERISIGN INC COM VRSN	VRSN	1,400	$347.7k0.05%	0.05%	Unchanged
94	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	2,387	$339.4k0.05%	0.05%	Reduced -2.5k	-2,529 -51.4%
95	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	1,500	$317.4k0.05%	0.05%	Reduced -1.0k	-1,000 -40.0%
96	VALARIS LTD CL A VAL	VAL	3,200	$313.7k0.05%	0.05%	Reduced -7.0k	-7,000 -68.6%
97	QUANTA SVCS INC COM PWR	PWR	503	$276.2k0.04%	0.04%	Reduced -567	-567 -53.0%
98	GOLDMAN SACHS GROUP INC COM GS	GS	300	$253.8k0.04%	0.04%	Unchanged
99	BORR DRILLING LTD SHS BORR	BORR	39,900	$230.2k0.04%	0.04%	Reduced -45.0k	-45,000 -53.0%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
OLIN CORP OLN	OLN	114,700	$2.4m114.7k shares
GRANITE REAL ESTATE INVT TR GRTUF	GRTUF	26,343	$1.6m26.3k shares
ICON PLC ICLR	ICLR	6,760	$1.2m6.8k shares
MEDTRONIC PLC MDT	MDT	9,389	$901.9k9.4k shares
AES CORP AES	AES	57,693	$827.3k57.7k shares
KODIAK GAS SVCS INC KGS	KGS	17,400	$650.8k17.4k shares
MILLER INDS INC TENN MLR	MLR	14,703	$549.5k14.7k shares
XPERI INC XPER	XPER	83,550	$489.6k83.5k shares
MYR GROUP INC DEL MYRG	MYRG	1,767	$386.1k1.8k shares