Huber Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$647.4M
Q ending 2026-03-31
Prior quarter
$679.0M
Q ending 2025-12-31
Change
-4.6% QoQ · +22.0% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Golar Lng Ltd | Shares | $51.8M | 957K | |
| Kbr Inc | KBR | Shares | $32.0M | 868K |
| Upbound Group Inc | UPBD | Shares | $30.7M | 1.7M |
| Citigroup Inc | C | Shares | $30.5M | 269K |
| Fedex Corp | FDX | Shares | $29.6M | 83K |
| Pfizer Inc | PFE | Shares | $27.4M | 976K |
| Bp Plc | BP | Shares | $26.7M | 568K |
| Oracle Corp | ORCL | Shares | $23.8M | 162K |
| Philip Morris Intl Inc | PM | Shares | $23.7M | 143K |
| At&T Inc | T | Shares | $23.5M | 811K |
| Dollar Gen Corp | DG | Shares | $21.3M | 179K |
| Eli Lilly & Co | LLY | Shares | $20.6M | 22K |
| Bank America Corp | BAC | Shares | $19.9M | 409K |
| Microsoft Corp | MSFT | Shares | $18.7M | 51K |
| Enova Intl Inc | ENVA | Shares | $14.1M | 104K |
| First Horizon Corporation | FHN | Shares | $13.1M | 574K |
| Tenet Healthcare Corp | THC | Shares | $11.9M | 63K |
| Shell Plc | SHEL | Shares | $10.9M | 117K |
| American Elec Pwr Co Inc | AEP | Shares | $10.6M | 81K |
| Mastercard Incorporated | MA | Shares | $9.2M | 18K |
| Cno Finl Group Inc | CNO | Shares | $9.0M | 219K |
| Tetra Technologies Inc Del | TTI | Shares | $8.4M | 987K |
| Northrop Grumman Corp | NOC | Shares | $8.4M | 12K |
| Cheniere Energy Inc | LNG | Shares | $8.1M | 28K |
| General Mtrs Co | GM | Shares | $7.9M | 106K |
| Regions Financial Corp New | RF | Shares | $7.5M | 287K |
| Truist Finl Corp | TFC | Shares | $7.0M | 151K |
| O-I Glass Inc | OI | Shares | $6.9M | 653K |
| Constellation Energy Corp | CEG | Shares | $6.5M | 23K |
| Weave Communications Inc | WEAV | Shares | $6.3M | 1.4M |
| W & T Offshore Inc | WTI | Shares | $5.9M | 1.7M |
| Jpmorgan Chase & Co | JPM | Shares | $5.7M | 19K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $5.5M | 3K |
| National Fuel Gas Co | NFG | Shares | $5.3M | 56K |
| United Rentals Inc | URI | Shares | $5.2M | 7K |
| Herbalife Ltd | Shares | $4.8M | 326K | |
| Unitedhealth Group Inc | UNH | Shares | $4.7M | 18K |
| Lyft Inc | LYFT | Shares | $4.7M | 353K |
| Carter Bankshares Inc | CARE | Shares | $4.4M | 191K |
| Northrim Bancorp Inc | NRIM | Shares | $4.4M | 193K |
| C & F Finl Corp | CFFI | Shares | $4.4M | 60K |
| First Utd Corp | FUNC | Shares | $4.4M | 120K |
| Kenvue Inc | KVUE | Shares | $3.8M | 219K |
| Commercial Veh Group Inc | CVGI | Shares | $3.3M | 977K |
| Chevron Corporation | CVX | Shares | $3.3M | 16K |
| Merck & Co Inc | MRK | Shares | $3.0M | 25K |
| Vistra Corp | VST | Shares | $2.8M | 18K |
| Science Applications Intl Co | SAIC | Shares | $2.7M | 29K |
| Lionsgate Studios Corp | LION | Shares | $2.5M | 264K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Utah Med Prods Inc | UTMD | Shares | $2.2M | 36K |
| F5 Inc | FFIV | Shares | $2.0M | 7K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Innospec Inc | IOSP | Shares | $1.8M | 25K |
| Virtus Invt Partners Inc | VRTS | Shares | $1.7M | 13K |
| Starz Entertainment Corp. | STRZ | Shares | $1.6M | 140K |
| Old Natl Bancorp Ind | ONB | Shares | $1.2M | 56K |
| Newtekone Inc | NEWT | Shares | $1.1M | 100K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Southstate Bk Corp | SSB | Shares | $1.0M | 11K |
| Entergy Corp New | ETR | Shares | $1.0M | 9K |
| Ppl Corp | PPL | Shares | $976K | 26K |
| Southern Co | SO | Shares | $967K | 10K |
| Dine Brands Global Inc | DIN | Shares | $811K | 31K |
| Evergy Inc | EVRG | Shares | $778K | 10K |
| Te Connectivity Plc | Shares | $764K | 4K | |
| Hometrust Bancshares Inc | HTB | Shares | $757K | 18K |
| Block H & R Inc | HRB | Shares | $747K | 24K |
| Portland Gen Elec Co | POR | Shares | $732K | 14K |
| Expand Energy Corporation | EXE | Shares | $727K | 7K |
| Devon Energy Corp New | DVN | Shares | $715K | 14K |
| Sila Realty Trust Inc | Shares | $693K | 29K | |
| Firstenergy Corp | FE | Shares | $684K | 13K |
| Gsk Plc | GSK | Shares | $680K | 12K |
| First Northwest Bancorp | FNWB | Shares | $641K | 74K |
| Consolidated Edison Inc | ED | Shares | $634K | 6K |
| Conocophillips | COP | Shares | $634K | 5K |
| Duke Energy Corp New | DUK | Shares | $625K | 5K |
| Taylor Morrison Home Corp | TMHC | Shares | $599K | 10K |
| Commercial Metals Co | CMC | Shares | $590K | 10K |
| Walmart Inc | WMT | Shares | $559K | 5K |
| Dominion Energy Inc | D | Shares | $534K | 9K |
| Dte Energy Co | DTE | Shares | $532K | 4K |
| Eog Res Inc | EOG | Shares | $477K | 3K |
| Black Hills Corp | BKH | Shares | $476K | 7K |
| Lennar Corp | LEN/B | Shares | $468K | 6K |
| Eversource Energy | ES | Shares | $435K | 6K |
| Northwestern Energy Group In | NWE | Shares | $432K | 7K |
| Martin Marietta Matls Inc | MLM | Shares | $407K | 692 |
| Halliburton Co | HAL | Shares | $386K | 10K |
| American Wtr Wks Co Inc New | AWK | Shares | $378K | 3K |
| Goodyear Tire & Rubr Co | GT | Shares | $359K | 54K |
| Verisign Inc | VRSN | Shares | $348K | 1K |
| Chord Energy Corporation | CHRD | Shares | $339K | 2K |
| Gulfport Energy Corp | GPOR | Shares | $317K | 2K |
| Valaris Ltd | Shares | $314K | 3K | |
| Quanta Svcs Inc | PWR | Shares | $276K | 503 |
| Goldman Sachs Group Inc | GS | Shares | $254K | 300 |
| Borr Drilling Ltd | Shares | $230K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.