Huber Capital Management LLC

Name: Huber Capital Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EL SEGUNDO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1511697.

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Reported value$678.5m
Positions99

Holdings: 99 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Huber Capital Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Golar LNG Ltd	SHS	G9456A100	47.9	7.1%	960,400	Added+3,715
KBR IncKBR	COM	48242W106	39.5	5.8%	1,143,989	Added+276,408
Citigroup IncC	COM NEW	172967424	37.6	5.5%	268,755	Unchanged
ELI Lilly & CoLLY	COM	532457108	26.9	4.0%	22,437	Unchanged
Microsoft CorpMSFT	COM	594918104	26.0	3.8%	69,658	Added+19,075
Oracle CorpORCL	COM	68389X105	25.3	3.7%	172,318	Added+10,479
Enova International IncENVA	COM	29357K103	24.8	3.7%	102,935	Reduced−1,200
Dollar Gen CorpDG	COM	256677105	23.8	3.5%	206,412	Added+27,320
Pfizer IncPFE	COM	717081103	23.7	3.5%	984,335	Added+8,517
Fedex CorpFDX	COM	31428X106	23.5	3.5%	75,167	Reduced−8,000
BP plcBP	SPONSORED ADR	055622104	23.0	3.4%	623,107	Added+54,874
Upbound Group IncUPBD	COM	76009N100	22.5	3.3%	1,061,869	Reduced−640,736
Philip Morris International IncPM	COM	718172109	22.5	3.3%	124,214	Reduced−19,000
Bank of Amer CorpBAC	COM	060505104	19.5	2.9%	341,724	Reduced−67,000
AT&T IncT	COM	00206R102	16.9	2.5%	817,725	Added+7,000
First Horizon CorporationFHN	COM	320517105	14.7	2.2%	574,268	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	14.1	2.1%	75,301	Added+12,000
Tetra Technologies Inc DelTTI	COM	88162F105	12.3	1.8%	1,082,148	Added+95,168
CNO Finl Group IncCNO	COM	12621E103	11.2	1.6%	218,998	Unchanged
O-I Glass IncOI	COM	67098H104	11.0	1.6%	1,142,011	Added+488,546
Mastercard IncorporatedMA	CL A	57636Q104	10.0	1.5%	19,409	Added+1,000
Shell plcSHEL	SPON ADS	780259305	8.2	1.2%	106,278	Reduced−11,052
General MTRS CoGM	COM	37045V100	8.1	1.2%	105,600	Unchanged
United Rentals IncURI	COM	911363109	8.1	1.2%	7,140	Unchanged
Weave Communications IncWEAV	COM	94724R108	7.9	1.2%	1,319,982	Reduced−38,700
Cheniere Energy IncLNG	COM NEW	16411R208	7.8	1.1%	32,431	Added+4,000
Truist Finl CorpTFC	COM	89832Q109	7.6	1.1%	153,464	Added+2,000
Constellation Energy CorpCEG	COM	21037T109	7.5	1.1%	30,286	Added+7,000
Unitedhealth Group IncUNH	COM	91324P102	7.3	1.1%	17,556	Added+56
Jpmorgan Chase & CoJPM	COM	46625H100	6.3	0.9%	19,333	Unchanged
Northrop Grumman CorpNOC	COM	666807102	6.3	0.9%	12,293	Unchanged
Carter Bankshares IncCARE	COM NEW	146103106	6.2	0.9%	183,553	Reduced−7,000
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	6.1	0.9%	2,943	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	5.5	0.8%	181,545	Reduced−105,000
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	5.4	0.8%	35,584	New+35,584
Northrim Bancorp IncNRIM	COM	666762109	5.3	0.8%	192,656	Unchanged
First Utd CorpFUNC	COM	33741H107	5.3	0.8%	119,937	Unchanged
Herbalife Ltd	COM SHS	G4412G101	4.8	0.7%	368,163	Added+42,500
C & F Finl CorpCFFI	COM	12466Q104	4.8	0.7%	60,415	Unchanged
W & T Offshore IncWTI	COM	92922P106	4.4	0.6%	1,391,668	Reduced−338,555
National Fuel Gas CoNFG	COM	636180101	4.3	0.6%	55,176	Reduced−724
Kenvue IncKVUE	COM	49177J102	4.2	0.6%	219,000	Unchanged
Commercial Veh Group IncCVGI	COM	202608105	4.1	0.6%	879,609	Reduced−97,471
Lyft IncLYFT	CL A COM	55087P104	4.0	0.6%	270,772	Reduced−82,300
Lionsgate Studios CorpLION	COM	53626N102	3.6	0.5%	238,067	Reduced−26,000
Vistra CorpVST	COM	92840M102	3.4	0.5%	21,479	Added+3,150
Merck & Co IncMRK	COM	58933Y105	3.3	0.5%	25,293	Unchanged
Science Applications International CoSAIC	COM	808625107	3.2	0.5%	29,285	Added+500
Chevron CorporationCVX	COM	166764100	3.1	0.5%	18,600	Added+2,500
F5 IncFFIV	COM	315616102	2.9	0.4%	6,920	Unchanged
Starz Entertainment Corp.STRZ	COM	855919106	2.8	0.4%	97,447	Reduced−42,486
Innospec IncIOSP	COM	45768S105	2.4	0.3%	29,148	Added+4,000
Virtus Invt Partners IncVRTS	COM	92828Q109	2.2	0.3%	15,468	Added+2,900
Home Depot IncHD	COM	437076102	2.1	0.3%	5,998	Unchanged
Utah Med Prods IncUTMD	COM	917488108	2.0	0.3%	29,009	Reduced−6,906
Huntsman CorpHUN	COM	447011107	1.9	0.3%	181,000	New+181,000
Exxon Mobil Corp	COM	30231G102	1.7	0.2%	12,300	Reduced−2,069
Newtekone IncNEWT	COM NEW	652526203	1.5	0.2%	99,207	Reduced−1,000
Old Natl Bancorp IndONB	COM	680033107	1.4	0.2%	55,856	Unchanged
Southstate BK CorpSSB	COM	84472E102	1.1	0.2%	11,293	Unchanged
American Elec PWR Co IncAEP	COM	025537101	1.1	0.2%	7,710	Reduced−73,300
Nextera Energy IncNEE	COM	65339F101	1.0	0.1%	11,422	Reduced−300
Entergy Corp NewETR	COM	29364G103	1.0	0.1%	8,701	Reduced−484
Block H & R IncHRB	COM	093671105	1.0	0.1%	26,100	Added+2,576
Southern CoSO	COM	842587107	1.0	0.1%	10,018	Unchanged
PPL CorpPPL	COM	69351T106	0.9	0.1%	25,555	Unchanged
Hometrust Bancshares IncHTB	COM	437872104	0.9	0.1%	17,742	Unchanged
Evergy IncEVRG	COM	30034W106	0.8	0.1%	9,502	Unchanged
First Northwest BancorpFNWB	COM	335834107	0.8	0.1%	72,267	Reduced−1,621
Sila Realty Trust Inc	COMMON STOCK	146280508	0.8	0.1%	25,683	Reduced−3,600
Dine Brands Global IncDIN	COM	254423106	0.8	0.1%	20,907	Reduced−10,000
TE Connectivity plc	ORD SHS	G87052109	0.7	0.1%	3,657	Unchanged
Taylor Morrison Home Corp	COM	87724P106	0.7	0.1%	10,192	Reduced−100
Portland Gen Elec CoPOR	COM NEW	736508847	0.7	0.1%	13,870	Unchanged
Commercial Metals CoCMC	COM	201723103	0.7	0.1%	11,100	Added+1,500
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	12,398	Added+69
Firstenergy CorpFE	COM	337932107	0.6	<0.1%	13,499	Unchanged
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,600	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	4,770	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.6	<0.1%	6,621	Unchanged
Dominion Energy IncD	COM	25746U109	0.6	<0.1%	8,635	Unchanged
DTE Energy CoDTE	COM	233331107	0.6	<0.1%	3,638	Unchanged
Black Hills CorpBKH	COM	092113109	0.5	<0.1%	6,861	Unchanged
Walmart IncWMT	COM	931142103	0.5	<0.1%	4,500	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	12,200	Reduced−2,000
Lennar CorpLEN	CL B	526057302	0.5	<0.1%	5,560	Unchanged
Northwestern Energy Group inNWE	COM NEW	668074305	0.5	<0.1%	6,555	Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.5	<0.1%	69,200	Added+15,000
Eversource EnergyES	COM	30040W108	0.5	<0.1%	6,273	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	692	Unchanged
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,800	Reduced−1,000
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	2,781	Unchanged
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	2,800	Reduced−500
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	503	Unchanged
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,400	Unchanged
Halliburton CoHAL	COM	406216101	0.3	<0.1%	9,900	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	300	Unchanged
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.3	<0.1%	1,500	Unchanged
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	29,900	Reduced−10,000

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

Huber Capital Management LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	0.0%	0		Sold out−2,387
Valaris Ltd	CL A	G9460G101	0.0	0.0%	0		Sold out−3,200

Source: SEC EDGAR, Form 13F-HR, accession 0001511697-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.