Huber Capital Management LLC 13F Holdings · Q2 2026
Huber Capital Management LLC reported 99 securities worth $678.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLNG (7.05%), KBR (5.82%), C (5.54%). Among its top 25 positions this quarter: 12 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | $47.9M | 7.05% | 960,400 | Added |
| 2 | KBR | KBR INC | $39.5M | 5.82% | 1.1M | Added |
| 3 | C | CITIGROUP INC | $37.6M | 5.54% | 268,755 | Hold |
| 4 | LLY | ELI LILLY & CO | $26.9M | 3.97% | 22,437 | Hold |
| 5 | MSFT | MICROSOFT CORP | $26.0M | 3.83% | 69,658 | Added |
| 6 | ORCL | ORACLE CORP | $25.3M | 3.72% | 172,318 | Added |
| 7 | ENVA | ENOVA INTL INC | $24.8M | 3.65% | 102,935 | Trimmed |
| 8 | DG | DOLLAR GEN CORP | $23.8M | 3.50% | 206,412 | Added |
| 9 | PFE | PFIZER INC | $23.7M | 3.49% | 984,335 | Added |
| 10 | FDX | FEDEX CORP | $23.5M | 3.47% | 75,167 | Trimmed |
| 11 | BP | BP PLC | $23.0M | 3.39% | 623,107 | Added |
| 12 | UPBD | UPBOUND GROUP INC | $22.5M | 3.32% | 1.1M | Trimmed |
| 13 | PM | PHILIP MORRIS INTL INC | $22.5M | 3.31% | 124,214 | Trimmed |
| 14 | BAC | BANK OF AMER CORP | $19.5M | 2.87% | 341,724 | Trimmed |
| 15 | T | AT&T INC | $16.9M | 2.49% | 817,725 | Added |
| 16 | FHN | FIRST HORIZON CORPORATION | $14.7M | 2.17% | 574,268 | Hold |
| 17 | THC | TENET HEALTHCARE CORP | $14.1M | 2.08% | 75,301 | Added |
| 18 | TTI | TETRA TECHNOLOGIES INC DEL | $12.3M | 1.81% | 1.1M | Added |
| 19 | CNO | CNO FINL GROUP INC | $11.2M | 1.65% | 218,998 | Hold |
| 20 | OI | O-I GLASS INC | $11.0M | 1.62% | 1.1M | Added |
| 21 | MA | MASTERCARD INCORPORATED | $10.0M | 1.47% | 19,409 | Added |
| 22 | SHEL | SHELL PLC | $8.2M | 1.21% | 106,278 | Trimmed |
| 23 | GM | GENERAL MTRS CO | $8.1M | 1.20% | 105,600 | Hold |
| 24 | URI | UNITED RENTALS INC | $8.1M | 1.19% | 7,140 | Hold |
| 25 | WEAV | WEAVE COMMUNICATIONS INC | $7.9M | 1.17% | 1.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR