Huber Capital Management LLC 13F 持仓 · 2026年Q2
Huber Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 6.79 亿美元。前几大持仓：GLNG（7.05%）、KBR（5.82%）、C（5.54%）。本季前 25 大持仓中：增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | $47.9M | 7.05% | 960,400 | 增持 |
| 2 | KBR | KBR INC | $39.5M | 5.82% | 1.1M | 增持 |
| 3 | C | CITIGROUP INC | $37.6M | 5.54% | 268,755 | 持平 |
| 4 | LLY | ELI LILLY & CO | $26.9M | 3.97% | 22,437 | 持平 |
| 5 | MSFT | MICROSOFT CORP | $26.0M | 3.83% | 69,658 | 增持 |
| 6 | ORCL | ORACLE CORP | $25.3M | 3.72% | 172,318 | 增持 |
| 7 | ENVA | ENOVA INTL INC | $24.8M | 3.65% | 102,935 | 减持 |
| 8 | DG | DOLLAR GEN CORP | $23.8M | 3.50% | 206,412 | 增持 |
| 9 | PFE | PFIZER INC | $23.7M | 3.49% | 984,335 | 增持 |
| 10 | FDX | FEDEX CORP | $23.5M | 3.47% | 75,167 | 减持 |
| 11 | BP | BP PLC | $23.0M | 3.39% | 623,107 | 增持 |
| 12 | UPBD | UPBOUND GROUP INC | $22.5M | 3.32% | 1.1M | 减持 |
| 13 | PM | PHILIP MORRIS INTL INC | $22.5M | 3.31% | 124,214 | 减持 |
| 14 | BAC | BANK OF AMER CORP | $19.5M | 2.87% | 341,724 | 减持 |
| 15 | T | AT&T INC | $16.9M | 2.49% | 817,725 | 增持 |
| 16 | FHN | FIRST HORIZON CORPORATION | $14.7M | 2.17% | 574,268 | 持平 |
| 17 | THC | TENET HEALTHCARE CORP | $14.1M | 2.08% | 75,301 | 增持 |
| 18 | TTI | TETRA TECHNOLOGIES INC DEL | $12.3M | 1.81% | 1.1M | 增持 |
| 19 | CNO | CNO FINL GROUP INC | $11.2M | 1.65% | 218,998 | 持平 |
| 20 | OI | O-I GLASS INC | $11.0M | 1.62% | 1.1M | 增持 |
| 21 | MA | MASTERCARD INCORPORATED | $10.0M | 1.47% | 19,409 | 增持 |
| 22 | SHEL | SHELL PLC | $8.2M | 1.21% | 106,278 | 减持 |
| 23 | GM | GENERAL MTRS CO | $8.1M | 1.20% | 105,600 | 持平 |
| 24 | URI | UNITED RENTALS INC | $8.1M | 1.19% | 7,140 | 持平 |
| 25 | WEAV | WEAVE COMMUNICATIONS INC | $7.9M | 1.17% | 1.3M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR