Huber Capital Management LLC

EL SEGUNDO, CA · CIK 1511697 · 13F filing filed 2026-08-12

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)

$678.5m reported value +4.8% vs Q1 2026

99positions

44.1%in top 10

2 new 26 added 29 reduced 2 sold out vs Q1 2026

Holdings, Q2 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	960,400	$47.9m7.05%	7.05%	Added +3.7k	+3,715 0.4%
2	KBR INC COM KBR	KBR	1,143,989	$39.5m5.82%	5.82%	Added +276.4k	+276,408 31.9%
3	CITIGROUP INC COM NEW C	C	268,755	$37.6m5.54%	5.54%	Unchanged
4	ELI LILLY & CO COM LLY	LLY	22,437	$26.9m3.97%	3.97%	Unchanged
5	MICROSOFT CORP COM MSFT	MSFT	69,658	$26.0m3.83%	3.83%	Added +19.1k	+19,075 37.7%
6	ORACLE CORP COM ORCL	ORCL	172,318	$25.3m3.72%	3.72%	Added +10.5k	+10,479 6.5%
7	ENOVA INTL INC COM ENVA	ENVA	102,935	$24.8m3.65%	3.65%	Reduced -1.2k	-1,200 -1.1%
8	DOLLAR GEN CORP NEW COM DG	DG	206,412	$23.8m3.50%	3.50%	Added +27.3k	+27,320 15.2%
9	PFIZER INC COM PFE	PFE	984,335	$23.7m3.49%	3.49%	Added +8.5k	+8,517 0.9%
10	FEDEX CORP COM FDX	FDX	75,167	$23.5m3.47%	3.47%	Reduced -8.0k	-8,000 -9.6%
11	BP PLC SPONSORED ADR BP	BP	623,107	$23.0m3.39%	3.39%	Added +54.9k	+54,874 9.7%
12	UPBOUND GROUP INC COM UPBD	UPBD	1,061,869	$22.5m3.32%	3.32%	Reduced -640.7k	-640,736 -37.6%
13	PHILIP MORRIS INTL INC COM PM	PM	124,214	$22.5m3.31%	3.31%	Reduced -19.0k	-19,000 -13.3%
14	BANK AMERICA CORP COM BAC	BAC	341,724	$19.5m2.87%	2.87%	Reduced -67.0k	-67,000 -16.4%
15	AT&T INC COM T	T	817,725	$16.9m2.49%	2.49%	Added +7.0k	+7,000 0.9%
16	FIRST HORIZON CORPORATION COM FHN	FHN	574,268	$14.7m2.17%	2.17%	Unchanged
17	TENET HEALTHCARE CORP COM NEW THC	THC	75,301	$14.1m2.08%	2.08%	Added +12.0k	+12,000 19.0%
18	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	1,082,148	$12.3m1.81%	1.81%	Added +95.2k	+95,168 9.6%
19	CNO FINL GROUP INC COM CNO	CNO	218,998	$11.2m1.65%	1.65%	Unchanged
20	O-I GLASS INC COM OI	OI	1,142,011	$11.0m1.62%	1.62%	Added +488.5k	+488,546 74.8%
21	MASTERCARD INCORPORATED CL A MA	MA	19,409	$10.0m1.47%	1.47%	Added +1.0k	+1,000 5.4%
22	SHELL PLC SPON ADS SHEL	SHEL	106,278	$8.2m1.21%	1.21%	Reduced -11.1k	-11,052 -9.4%
23	GENERAL MTRS CO COM GM	GM	105,600	$8.1m1.20%	1.20%	Unchanged
24	UNITED RENTALS INC COM URI	URI	7,140	$8.1m1.19%	1.19%	Unchanged
25	WEAVE COMMUNICATIONS INC COM WEAV	WEAV	1,319,982	$7.9m1.17%	1.17%	Reduced -38.7k	-38,700 -2.9%
26	CHENIERE ENERGY INC COM NEW LNG	LNG	32,431	$7.8m1.14%	1.14%	Added +4.0k	+4,000 14.1%
27	TRUIST FINL CORP COM TFC	TFC	153,464	$7.6m1.13%	1.13%	Added +2.0k	+2,000 1.3%
28	CONSTELLATION ENERGY CORP COM CEG	CEG	30,286	$7.5m1.11%	1.11%	Added +7.0k	+7,000 30.1%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	17,556	$7.3m1.08%	1.08%	Added +56	+56 0.3%
30	JPMORGAN CHASE & CO COM JPM	JPM	19,333	$6.3m0.93%	0.93%	Unchanged
31	NORTHROP GRUMMAN CORP COM NOC	NOC	12,293	$6.3m0.92%	0.92%	Unchanged
32	CARTER BANKSHARES INC COM NEW CARE	CARE	183,553	$6.2m0.92%	0.92%	Reduced -7.0k	-7,000 -3.7%
33	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	2,943	$6.1m0.90%	0.90%	Unchanged
34	REGIONS FINANCIAL CORP NEW COM RF	RF	181,545	$5.5m0.81%	0.81%	Reduced -105.0k	-105,000 -36.6%
35	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	35,584	$5.4m0.79%	0.79%	New
36	NORTHRIM BANCORP INC COM NRIM	NRIM	192,656	$5.3m0.79%	0.79%	Unchanged
37	FIRST UTD CORP COM FUNC	FUNC	119,937	$5.3m0.78%	0.78%	Unchanged
38	HERBALIFE LTD COM SHS HLF	HLF	368,163	$4.8m0.71%	0.71%	Added +42.5k	+42,500 13.1%
39	C & F FINL CORP COM CFFI	CFFI	60,415	$4.8m0.71%	0.71%	Unchanged
40	W & T OFFSHORE INC COM WTI	WTI	1,391,668	$4.4m0.65%	0.65%	Reduced -338.6k	-338,555 -19.6%
41	NATIONAL FUEL GAS CO COM NFG	NFG	55,176	$4.3m0.63%	0.63%	Reduced -724	-724 -1.3%
42	KENVUE INC COM KVUE	KVUE	219,000	$4.2m0.62%	0.62%	Unchanged
43	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	879,609	$4.1m0.60%	0.60%	Reduced -97.5k	-97,471 -10.0%
44	LYFT INC CL A COM LYFT	LYFT	270,772	$4.0m0.58%	0.58%	Reduced -82.3k	-82,300 -23.3%
45	LIONSGATE STUDIOS CORP COM LION	LION	238,067	$3.6m0.54%	0.54%	Reduced -26.0k	-26,000 -9.8%
46	VISTRA CORP COM VST	VST	21,479	$3.4m0.50%	0.50%	Added +3.1k	+3,150 17.2%
47	MERCK & CO INC COM MRK	MRK	25,293	$3.3m0.48%	0.48%	Unchanged
48	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	29,285	$3.2m0.48%	0.48%	Added +500	+500 1.7%
49	CHEVRON CORP NEW COM CVX	CVX	18,600	$3.1m0.45%	0.45%	Added +2.5k	+2,500 15.5%
50	F5 INC COM FFIV	FFIV	6,920	$2.9m0.42%	0.42%	Unchanged
51	STARZ ENTERTAINMENT CORP. COM STRZ	STRZ	97,447	$2.8m0.41%	0.41%	Reduced -42.5k	-42,486 -30.4%
52	INNOSPEC INC COM IOSP	IOSP	29,148	$2.4m0.35%	0.35%	Added +4.0k	+4,000 15.9%
53	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	15,468	$2.2m0.33%	0.33%	Added +2.9k	+2,900 23.1%
54	HOME DEPOT INC COM HD	HD	5,998	$2.1m0.31%	0.31%	Unchanged
55	UTAH MED PRODS INC COM UTMD	UTMD	29,009	$2.0m0.29%	0.29%	Reduced -6.9k	-6,906 -19.2%
56	HUNTSMAN CORP COM HUN	HUN	181,000	$1.9m0.28%	0.28%	New
57	EXXON MOBIL CORP COM XOM	XOM	12,300	$1.7m0.25%	0.25%	Reduced -2.1k	-2,069 -14.4%
58	NEWTEKONE INC COM NEW NEWT	NEWT	99,207	$1.5m0.22%	0.22%	Reduced -1.0k	-1,000 -1.0%
59	OLD NATL BANCORP IND COM ONB	ONB	55,856	$1.4m0.21%	0.21%	Unchanged
60	SOUTHSTATE BK CORP COM SSB	SSB	11,293	$1.1m0.17%	0.17%	Unchanged
61	AMERICAN ELEC PWR CO INC COM AEP	AEP	7,710	$1.1m0.16%	0.16%	Reduced -73.3k	-73,300 -90.5%
62	NEXTERA ENERGY INC COM NEE	NEE	11,422	$1.0m0.15%	0.15%	Reduced -300	-300 -2.6%
63	ENTERGY CORP NEW COM ETR	ETR	8,701	$999.4k0.15%	0.15%	Reduced -484	-484 -5.3%
64	BLOCK H & R INC COM HRB	HRB	26,100	$993.9k0.15%	0.15%	Added +2.6k	+2,576 10.9%
65	SOUTHERN CO COM SO	SO	10,018	$958.8k0.14%	0.14%	Unchanged
66	PPL CORP COM PPL	PPL	25,555	$928.9k0.14%	0.14%	Unchanged
67	HOMETRUST BANCSHARES INC COM HTB	HTB	17,742	$885.1k0.13%	0.13%	Unchanged
68	EVERGY INC COM EVRG	EVRG	9,502	$821.3k0.12%	0.12%	Unchanged
69	FIRST NORTHWEST BANCORP COM FNWB	FNWB	72,267	$781.2k0.12%	0.12%	Reduced -1.6k	-1,621 -2.2%
70	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		25,683	$779.7k0.11%	0.11%	Reduced -3.6k	-3,600 -12.3%
71	DINE BRANDS GLOBAL INC COM DIN	DIN	20,907	$750.6k0.11%	0.11%	Reduced -10.0k	-10,000 -32.4%
72	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,657	$737.3k0.11%	0.11%	Unchanged
73	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	10,192	$731.2k0.11%	0.11%	Reduced -100	-100 -1.0%
74	PORTLAND GEN ELEC CO COM NEW POR	POR	13,870	$718.9k0.11%	0.11%	Unchanged
75	COMMERCIAL METALS CO COM CMC	CMC	11,100	$696.5k0.10%	0.10%	Added +1.5k	+1,500 15.6%
76	GSK PLC SPONSORED ADR GSK	GSK	12,398	$649.9k0.10%	0.10%	Added +69	+69 0.6%
77	FIRSTENERGY CORP COM FE	FE	13,499	$641.7k0.09%	0.09%	Unchanged
78	CONSOLIDATED EDISON INC COM ED	ED	5,600	$619.5k0.09%	0.09%	Unchanged
79	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,770	$603.8k0.09%	0.09%	Unchanged
80	EXPAND ENERGY CORPORATION COM EXE	EXE	6,621	$603.8k0.09%	0.09%	Unchanged
81	DOMINION ENERGY INC COM D	D	8,635	$589.7k0.09%	0.09%	Unchanged
82	DTE ENERGY CO COM DTE	DTE	3,638	$554.3k0.08%	0.08%	Unchanged
83	BLACK HILLS CORP COM BKH	BKH	6,861	$510.5k0.08%	0.08%	Unchanged
84	WALMART INC COM WMT	WMT	4,500	$509.7k0.08%	0.08%	Unchanged
85	DEVON ENERGY CORP NEW COM DVN	DVN	12,200	$504.1k0.07%	0.07%	Reduced -2.0k	-2,000 -14.1%
86	LENNAR CORP CL B LEN.B	LEN.B	5,560	$493.2k0.07%	0.07%	Unchanged
87	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	6,555	$469.5k0.07%	0.07%	Unchanged
88	GOODYEAR TIRE & RUBR CO COM GT	GT	69,200	$456.7k0.07%	0.07%	Added +15.0k	+15,000 27.7%
89	EVERSOURCE ENERGY COM ES	ES	6,273	$453.4k0.07%	0.07%	Unchanged
90	MARTIN MARIETTA MATLS INC COM MLM	MLM	692	$399.1k0.06%	0.06%	Unchanged
91	CONOCOPHILLIPS COM COP	COP	3,800	$395.0k0.06%	0.06%	Reduced -1.0k	-1,000 -20.8%
92	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	2,781	$365.9k0.05%	0.05%	Unchanged
93	EOG RES INC COM EOG	EOG	2,800	$363.2k0.05%	0.05%	Reduced -500	-500 -15.2%
94	QUANTA SVCS INC COM PWR	PWR	503	$362.2k0.05%	0.05%	Unchanged
95	VERISIGN INC COM VRSN	VRSN	1,400	$352.2k0.05%	0.05%	Unchanged
96	HALLIBURTON CO COM HAL	HAL	9,900	$336.1k0.05%	0.05%	Unchanged
97	GOLDMAN SACHS GROUP INC COM GS	GS	300	$303.4k0.04%	0.04%	Unchanged
98	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	1,500	$254.6k0.04%	0.04%	Unchanged
99	BORR DRILLING LTD SHS BORR	BORR	29,900	$123.5k0.02%	0.02%	Reduced -10.0k	-10,000 -25.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CHORD ENERGY CORPORATION CHRD	CHRD	2,387	$339.4k2.4k shares
VALARIS LTD VAL	VAL	3,200	$313.7k3.2k shares