# Huber Capital Management LLC: Form 13F holdings

An institutional investment manager in EL SEGUNDO, CA. SEC CIK 1511697.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $678.5m
- Positions: 99 (99 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1511697/000151169726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GOLAR LNG LTD | SHS | $47.9m | 7.1% | 960,400 |  | Added +3,715 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $39.5m | 5.8% | 1,143,989 |  | Added +276,408 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $37.6m | 5.5% | 268,755 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $26.9m | 4.0% | 22,437 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $26.0m | 3.8% | 69,658 |  | Added +19,075 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $25.3m | 3.7% | 172,318 |  | Added +10,479 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $24.8m | 3.7% | 102,935 |  | Reduced −1,200 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $23.8m | 3.5% | 206,412 |  | Added +27,320 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $23.7m | 3.5% | 984,335 |  | Added +8,517 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $23.5m | 3.5% | 75,167 |  | Reduced −8,000 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $23.0m | 3.4% | 623,107 |  | Added +54,874 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $22.5m | 3.3% | 1,061,869 |  | Reduced −640,736 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $22.5m | 3.3% | 124,214 |  | Reduced −19,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $19.5m | 2.9% | 341,724 |  | Reduced −67,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $16.9m | 2.5% | 817,725 |  | Added +7,000 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $14.7m | 2.2% | 574,268 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $14.1m | 2.1% | 75,301 |  | Added +12,000 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $12.3m | 1.8% | 1,082,148 |  | Added +95,168 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $11.2m | 1.6% | 218,998 |  | Unchanged |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $11.0m | 1.6% | 1,142,011 |  | Added +488,546 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $10.0m | 1.5% | 19,409 |  | Added +1,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $8.2m | 1.2% | 106,278 |  | Reduced −11,052 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $8.1m | 1.2% | 105,600 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $8.1m | 1.2% | 7,140 |  | Unchanged |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $7.9m | 1.2% | 1,319,982 |  | Reduced −38,700 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $7.8m | 1.1% | 32,431 |  | Added +4,000 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $7.6m | 1.1% | 153,464 |  | Added +2,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $7.5m | 1.1% | 30,286 |  | Added +7,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $7.3m | 1.1% | 17,556 |  | Added +56 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.3m | 0.9% | 19,333 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $6.3m | 0.9% | 12,293 |  | Unchanged |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $6.2m | 0.9% | 183,553 |  | Reduced −7,000 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $6.1m | 0.9% | 2,943 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $5.5m | 0.8% | 181,545 |  | Reduced −105,000 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $5.4m | 0.8% | 35,584 |  | New +35,584 |
| [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | COM | $5.3m | 0.8% | 192,656 |  | Unchanged |
| [FIRST UTD CORP (FUNC)](/companies/func.md) | COM | $5.3m | 0.8% | 119,937 |  | Unchanged |
| HERBALIFE LTD | COM SHS | $4.8m | 0.7% | 368,163 |  | Added +42,500 |
| [C & F FINL CORP (CFFI)](/companies/cffi.md) | COM | $4.8m | 0.7% | 60,415 |  | Unchanged |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $4.4m | 0.6% | 1,391,668 |  | Reduced −338,555 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $4.3m | 0.6% | 55,176 |  | Reduced −724 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $4.2m | 0.6% | 219,000 |  | Unchanged |
| [COMMERCIAL VEH GROUP INC (CVGI)](/companies/cvgi.md) | COM | $4.1m | 0.6% | 879,609 |  | Reduced −97,471 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $4.0m | 0.6% | 270,772 |  | Reduced −82,300 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $3.6m | 0.5% | 238,067 |  | Reduced −26,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $3.4m | 0.5% | 21,479 |  | Added +3,150 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.3m | 0.5% | 25,293 |  | Unchanged |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $3.2m | 0.5% | 29,285 |  | Added +500 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.1m | 0.5% | 18,600 |  | Added +2,500 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $2.9m | 0.4% | 6,920 |  | Unchanged |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $2.8m | 0.4% | 97,447 |  | Reduced −42,486 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $2.4m | 0.3% | 29,148 |  | Added +4,000 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $2.2m | 0.3% | 15,468 |  | Added +2,900 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.1m | 0.3% | 5,998 |  | Unchanged |
| [UTAH MED PRODS INC (UTMD)](/companies/utmd.md) | COM | $2.0m | 0.3% | 29,009 |  | Reduced −6,906 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $1.9m | 0.3% | 181,000 |  | New +181,000 |
| EXXON MOBIL CORP | COM | $1.7m | 0.2% | 12,300 |  | Reduced −2,069 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $1.5m | 0.2% | 99,207 |  | Reduced −1,000 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $1.4m | 0.2% | 55,856 |  | Unchanged |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $1.1m | 0.2% | 11,293 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.1m | 0.2% | 7,710 |  | Reduced −73,300 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.0m | 0.1% | 11,422 |  | Reduced −300 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $999.4k | 0.1% | 8,701 |  | Reduced −484 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $993.9k | 0.1% | 26,100 |  | Added +2,576 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $958.8k | 0.1% | 10,018 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $928.9k | 0.1% | 25,555 |  | Unchanged |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $885.1k | 0.1% | 17,742 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $821.3k | 0.1% | 9,502 |  | Unchanged |
| [FIRST NORTHWEST BANCORP (FNWB)](/companies/fnwb.md) | COM | $781.2k | 0.1% | 72,267 |  | Reduced −1,621 |
| SILA REALTY TRUST INC | COMMON STOCK | $779.7k | 0.1% | 25,683 |  | Reduced −3,600 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $750.6k | 0.1% | 20,907 |  | Reduced −10,000 |
| TE CONNECTIVITY PLC | ORD SHS | $737.3k | 0.1% | 3,657 |  | Unchanged |
| TAYLOR MORRISON HOME CORP | COM | $731.2k | 0.1% | 10,192 |  | Reduced −100 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $718.9k | 0.1% | 13,870 |  | Unchanged |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $696.5k | 0.1% | 11,100 |  | Added +1,500 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $649.9k | <0.1% | 12,398 |  | Added +69 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $641.7k | <0.1% | 13,499 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $619.5k | <0.1% | 5,600 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $603.8k | <0.1% | 4,770 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $603.8k | <0.1% | 6,621 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $589.7k | <0.1% | 8,635 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $554.3k | <0.1% | 3,638 |  | Unchanged |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $510.5k | <0.1% | 6,861 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $509.7k | <0.1% | 4,500 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $504.1k | <0.1% | 12,200 |  | Reduced −2,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $493.2k | <0.1% | 5,560 |  | Unchanged |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $469.5k | <0.1% | 6,555 |  | Unchanged |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $456.7k | <0.1% | 69,200 |  | Added +15,000 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $453.4k | <0.1% | 6,273 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $399.1k | <0.1% | 692 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $395.0k | <0.1% | 3,800 |  | Reduced −1,000 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $365.9k | <0.1% | 2,781 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $363.2k | <0.1% | 2,800 |  | Reduced −500 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $362.2k | <0.1% | 503 |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $352.2k | <0.1% | 1,400 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $336.1k | <0.1% | 9,900 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $303.4k | <0.1% | 300 |  | Unchanged |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $254.6k | <0.1% | 1,500 |  | Unchanged |
| BORR DRILLING LTD | SHS | $123.5k | <0.1% | 29,900 |  | Reduced −10,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,387 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −3,200 |

Source: SEC EDGAR, Form 13F-HR, accession 0001511697-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.