Huber Capital Management
EL SEGUNDO, CAfiles as Huber Capital Management LLC
$679m in 99 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$679m
Stocks
99
Top 10 share
44.1%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.8% of the fund
- HuntsmanHUN0.3% of the fund
Added
Bought more of a stock they already held.
- KBRKBR5.8% of the fund+32%
- MicrosoftMSFT3.8% of the fund+38%
- OracleORCL3.7% of the fund+6%
- Dollar GeneralDG3.5% of the fund+15%
- BPBP3.4% of the fund+10%
- Tenet HealthcareTHC2.1% of the fund+19%
- Tetra TechnologiesTTI1.8% of the fund+10%
- O-I GlassOI1.6% of the fund+75%
- MastercardMA1.5% of the fund+5%
- Cheniere EnergyLNG1.1% of the fund+14%
- Constellation EnergyCEG1.1% of the fund+30%
- HerbalifeHLF0.7% of the fund+13%
- VistraVST0.5% of the fund+17%
- ChevronCVX0.5% of the fund+16%
- InnospecIOSP0.3% of the fund+16%
- Virtus Investment PartnersVRTS0.3% of the fund+23%
- H&R BlockHRB0.1% of the fund+11%
- Commercial MetalsCMC0.1% of the fund+16%
- Goodyear Tire & RubberGT<0.1% of the fund+28%
Cut
Sold some of their stake.
- FedExFDX3.5% of the fund-10%
- Upbound GroupUPBD3.3% of the fund-38%
- Philip Morris InternationalPM3.3% of the fund-13%
- Bank of AmericaBAC2.9% of the fund-16%
- ShellSHEL1.2% of the fund-9%
- Weave CommunicationsWEAV1.2% of the fund-3%
- Carter BanksharesCARE0.9% of the fund-4%
- Regions FinancialRF0.8% of the fund-37%
- W&T OffshoreWTI0.6% of the fund-20%
- Commercial Vehicle GroupCVGI0.6% of the fund-10%
- LyftLYFT0.6% of the fund-23%
- Lionsgate StudiosLION0.5% of the fund-10%
- Starz EntertainmentSTRZ0.4% of the fund-30%
- Utah Medical ProductsUTMD0.3% of the fund-19%
- ExxonMobil HoldingsXOM0.2% of the fund-14%
- American Electric PowerAEP0.2% of the fund-90%
- NextEra EnergyNEE0.1% of the fund-3%
- EntergyETR0.1% of the fund-5%
- First Northwest BancorpFNWB0.1% of the fund-2%
- Sila Realty Trust0.1% of the fund-12%
- Dine Brands GlobalDIN0.1% of the fund-32%
- Devon EnergyDVN<0.1% of the fund-14%
- ConocoPhillipsCOP<0.1% of the fund-21%
- EOG ResourcesEOG<0.1% of the fund-15%
- Borr DrillingBORR<0.1% of the fund-25%
Sold out
Sold their entire stake.
- Chord EnergyCHRD-100%
- ValarisVAL-100%
Holdings
- ShellSHEL
- Share
- 1.2%
- Value
- $8m
- Shares
- 106,278
-9%
- Sila Realty Trust
- Share
- 0.1%
- Value
- $779,736
- Shares
- 25,683
-12%
- Taylor Morrison Home
- Share
- 0.1%
- Value
- $731,174
- Shares
- 10,192
Held
- GSKGSK
- Share
- <0.1%
- Value
- $649,903
- Shares
- 12,398
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Golar LNGGLNG | 7.1% | $48m | 960,400 | Held |
| KBRKBR | 5.8% | $40m | 1,143,989 | +32% |
| CitigroupC | 5.5% | $38m | 268,755 | Held |
| Eli LillyLLY | 4.0% | $27m | 22,437 | Held |
| MicrosoftMSFT | 3.8% | $26m | 69,658 | +38% |
| OracleORCL | 3.7% | $25m | 172,318 | +6% |
| Enova InternationalENVA | 3.7% | $25m | 102,935 | Held |
| Dollar GeneralDG | 3.5% | $24m | 206,412 | +15% |
| PfizerPFE | 3.5% | $24m | 984,335 | Held |
| FedExFDX | 3.5% | $24m | 75,167 | -10% |
| BPBP | 3.4% | $23m | 623,107 | +10% |
| Upbound GroupUPBD | 3.3% | $23m | 1,061,869 | -38% |
| Philip Morris InternationalPM | 3.3% | $22m | 124,214 | -13% |
| Bank of AmericaBAC | 2.9% | $19m | 341,724 | -16% |
| AT&TT | 2.5% | $17m | 817,725 | Held |
| First HorizonFHN | 2.2% | $15m | 574,268 | Held |
| Tenet HealthcareTHC | 2.1% | $14m | 75,301 | +19% |
| Tetra TechnologiesTTI | 1.8% | $12m | 1,082,148 | +10% |
| CNO Financial GroupCNO | 1.6% | $11m | 218,998 | Held |
| O-I GlassOI | 1.6% | $11m | 1,142,011 | +75% |
| MastercardMA | 1.5% | $10m | 19,409 | +5% |
| ShellSHEL | 1.2% | $8m | 106,278 | -9% |
| General MotorsGM | 1.2% | $8m | 105,600 | Held |
| United RentalsURI | 1.2% | $8m | 7,140 | Held |
| Weave CommunicationsWEAV | 1.2% | $8m | 1,319,982 | -3% |
| Cheniere EnergyLNG | 1.1% | $8m | 32,431 | +14% |
| Truist FinancialTFC | 1.1% | $8m | 153,464 | Held |
| Constellation EnergyCEG | 1.1% | $8m | 30,286 | +30% |
| UnitedHealth GroupUNH | 1.1% | $7m | 17,556 | Held |
| JPMorgan ChaseJPM | 0.9% | $6m | 19,333 | Held |
| Northrop GrummanNOC | 0.9% | $6m | 12,293 | Held |
| Carter BanksharesCARE | 0.9% | $6m | 183,553 | -4% |
| First Citizens BancsharesFCNCA | 0.9% | $6m | 2,943 | Held |
| Regions FinancialRF | 0.8% | $5m | 181,545 | -37% |
| FedEx Freight Holding CompanyFDXF | 0.8% | $5m | 35,584 | New |
| Northrim BancorpNRIM | 0.8% | $5m | 192,656 | Held |
| First UnitedFUNC | 0.8% | $5m | 119,937 | Held |
| HerbalifeHLF | 0.7% | $5m | 368,163 | +13% |
| C & F FinancialCFFI | 0.7% | $5m | 60,415 | Held |
| W&T OffshoreWTI | 0.6% | $4m | 1,391,668 | -20% |
| National Fuel GasNFG | 0.6% | $4m | 55,176 | Held |
| KenvueKVUE | 0.6% | $4m | 219,000 | Held |
| Commercial Vehicle GroupCVGI | 0.6% | $4m | 879,609 | -10% |
| LyftLYFT | 0.6% | $4m | 270,772 | -23% |
| Lionsgate StudiosLION | 0.5% | $4m | 238,067 | -10% |
| VistraVST | 0.5% | $3m | 21,479 | +17% |
| MerckMRK | 0.5% | $3m | 25,293 | Held |
| Science Applications InternationalSAIC | 0.5% | $3m | 29,285 | Held |
| ChevronCVX | 0.5% | $3m | 18,600 | +16% |
| F5FFIV | 0.4% | $3m | 6,920 | Held |
| Starz EntertainmentSTRZ | 0.4% | $3m | 97,447 | -30% |
| InnospecIOSP | 0.3% | $2m | 29,148 | +16% |
| Virtus Investment PartnersVRTS | 0.3% | $2m | 15,468 | +23% |
| Home DepotHD | 0.3% | $2m | 5,998 | Held |
| Utah Medical ProductsUTMD | 0.3% | $2m | 29,009 | -19% |
| HuntsmanHUN | 0.3% | $2m | 181,000 | New |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 12,300 | -14% |
| NewtekOneNEWT | 0.2% | $1m | 99,207 | Held |
| Old National BancorpONB | 0.2% | $1m | 55,856 | Held |
| SouthState BankSSB | 0.2% | $1m | 11,293 | Held |
| American Electric PowerAEP | 0.2% | $1m | 7,710 | -90% |
| NextEra EnergyNEE | 0.1% | $1m | 11,422 | -3% |
| EntergyETR | 0.1% | $999,397 | 8,701 | -5% |
| H&R BlockHRB | 0.1% | $993,888 | 26,100 | +11% |
| Southern CompanySO | 0.1% | $958,823 | 10,018 | Held |
| PPLPPL | 0.1% | $928,924 | 25,555 | Held |
| HomeTrust BancsharesHTB | 0.1% | $885,148 | 17,742 | Held |
| EvergyEVRG | 0.1% | $821,258 | 9,502 | Held |
| First Northwest BancorpFNWB | 0.1% | $781,206 | 72,267 | -2% |
| Sila Realty Trust | 0.1% | $779,736 | 25,683 | -12% |
| Dine Brands GlobalDIN | 0.1% | $750,561 | 20,907 | -32% |
| TE ConnectivityTEL | 0.1% | $737,288 | 3,657 | Held |
| Taylor Morrison Home | 0.1% | $731,174 | 10,192 | Held |
| Portland General ElectricPOR | 0.1% | $718,882 | 13,870 | Held |
| Commercial MetalsCMC | 0.1% | $696,525 | 11,100 | +16% |
| GSKGSK | <0.1% | $649,903 | 12,398 | Held |
| FirstenergyFE | <0.1% | $641,742 | 13,499 | Held |
| Consolidated EdisonED | <0.1% | $619,528 | 5,600 | Held |
| Duke EnergyDUK | <0.1% | $603,787 | 4,770 | Held |
| Expand EnergyEXE | <0.1% | $603,769 | 6,621 | Held |
| Dominion EnergyD | <0.1% | $589,684 | 8,635 | Held |
| DTE EnergyDTE | <0.1% | $554,322 | 3,638 | Held |
| Black HillsBKH | <0.1% | $510,458 | 6,861 | Held |
| WalmartWMT | <0.1% | $509,670 | 4,500 | Held |
| Devon EnergyDVN | <0.1% | $504,104 | 12,200 | -14% |
| LennarLEN-B | <0.1% | $493,228 | 5,560 | Held |
| NorthWestern Energy GroupNWE | <0.1% | $469,469 | 6,555 | Held |
| Goodyear Tire & RubberGT | <0.1% | $456,720 | 69,200 | +28% |
| Eversource EnergyES | <0.1% | $453,350 | 6,273 | Held |
| Martin Marietta MaterialsMLM | <0.1% | $399,076 | 692 | Held |
| ConocoPhillipsCOP | <0.1% | $395,048 | 3,800 | -21% |
| American Water Works CompanyAWK | <0.1% | $365,924 | 2,781 | Held |
| EOG ResourcesEOG | <0.1% | $363,244 | 2,800 | -15% |
| Quanta ServicesPWR | <0.1% | $362,180 | 503 | Held |
| VerisignVRSN | <0.1% | $352,184 | 1,400 | Held |
| HalliburtonHAL | <0.1% | $336,105 | 9,900 | Held |
| Goldman Sachs GroupGS | <0.1% | $303,411 | 300 | Held |
| Gulfport EnergyGPOR | <0.1% | $254,550 | 1,500 | Held |
| Borr DrillingBORR | <0.1% | $123,487 | 29,900 | -25% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.4% since 30 June 2025.
Where the money is
Financial services25.5%
Industrials19.8%
Technology13.2%
Health care12.1%
Energy8.1%
Everyday goods7.5%
Utilities3.9%
Media & telecom3.4%
Materials2.5%
Retail & consumer2.4%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.