Holders — by stockHoldings — by fund
Huber Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001511697
$678.5M
disclosed book value
99
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOLAR LNG LTD | 960,400 | $47.9M | 7.1% |
| 2 | KBRKBR INC | 1.1M | $39.5M | 5.8% |
| 3 | CCITIGROUP INC | 268,755 | $37.6M | 5.5% |
| 4 | LLYELI LILLY & CO | 22,437 | $26.9M | 4% |
| 5 | MSFTMICROSOFT CORP | 69,658 | $26.0M | 3.8% |
| 6 | ORCLORACLE CORP | 172,318 | $25.3M | 3.7% |
| 7 | ENVAENOVA INTL INC | 102,935 | $24.8M | 3.7% |
| 8 | DGDOLLAR GEN CORP | 206,412 | $23.8M | 3.5% |
| 9 | PFEPFIZER INC | 984,335 | $23.7M | 3.5% |
| 10 | FDXFEDEX CORP | 75,167 | $23.5M | 3.5% |
| 11 | BPBP PLC | 623,107 | $23.0M | 3.4% |
| 12 | UPBDUPBOUND GROUP INC | 1.1M | $22.5M | 3.3% |
| 13 | PMPHILIP MORRIS INTL INC | 124,214 | $22.5M | 3.3% |
| 14 | BACBANK OF AMER CORP | 341,724 | $19.5M | 2.9% |
| 15 | TAT&T INC | 817,725 | $16.9M | 2.5% |
| 16 | FHNFIRST HORIZON CORPORATION | 574,268 | $14.7M | 2.2% |
| 17 | THCTENET HEALTHCARE CORP | 75,301 | $14.1M | 2.1% |
| 18 | TTITETRA TECHNOLOGIES INC DEL | 1.1M | $12.3M | 1.8% |
| 19 | CNOCNO FINL GROUP INC | 218,998 | $11.2M | 1.6% |
| 20 | OIO-I GLASS INC | 1.1M | $11.0M | 1.6% |
| 21 | MAMASTERCARD INCORPORATED | 19,409 | $10.0M | 1.5% |
| 22 | SHELSHELL PLC | 106,278 | $8.2M | 1.2% |
| 23 | GMGENERAL MTRS CO | 105,600 | $8.1M | 1.2% |
| 24 | URIUNITED RENTALS INC | 7,140 | $8.1M | 1.2% |
| 25 | WEAVWEAVE COMMUNICATIONS INC | 1.3M | $7.9M | 1.2% |
| 26 | LNGCHENIERE ENERGY INC | 32,431 | $7.8M | 1.1% |
| 27 | TFCTRUIST FINL CORP | 153,464 | $7.6M | 1.1% |
| 28 | CEGCONSTELLATION ENERGY CORP | 30,286 | $7.5M | 1.1% |
| 29 | UNHUNITEDHEALTH GROUP INC | 17,556 | $7.3M | 1.1% |
| 30 | JPMJPMORGAN CHASE & CO | 19,333 | $6.3M | 0.9% |
| 31 | NOCNORTHROP GRUMMAN CORP | 12,293 | $6.3M | 0.9% |
| 32 | CARECARTER BANKSHARES INC | 183,553 | $6.2M | 0.9% |
| 33 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,943 | $6.1M | 0.9% |
| 34 | RFREGIONS FINANCIAL CORP NEW | 181,545 | $5.5M | 0.8% |
| 35 | FDXFFEDEX FGHT HLDG CO INC | 35,584 | $5.4M | 0.8% |
| 36 | NRIMNORTHRIM BANCORP INC | 192,656 | $5.3M | 0.8% |
| 37 | FUNCFIRST UTD CORP | 119,937 | $5.3M | 0.8% |
| 38 | HERBALIFE LTD | 368,163 | $4.8M | 0.7% |
| 39 | CFFIC & F FINL CORP | 60,415 | $4.8M | 0.7% |
| 40 | WTIW & T OFFSHORE INC | 1.4M | $4.4M | 0.6% |
| 41 | NFGNATIONAL FUEL GAS CO | 55,176 | $4.3M | 0.6% |
| 42 | KVUEKENVUE INC | 219,000 | $4.2M | 0.6% |
| 43 | CVGICOMMERCIAL VEH GROUP INC | 879,609 | $4.1M | 0.6% |
| 44 | LYFTLYFT INC | 270,772 | $4.0M | 0.6% |
| 45 | LIONLIONSGATE STUDIOS CORP | 238,067 | $3.6M | 0.5% |
| 46 | VSTVISTRA CORP | 21,479 | $3.4M | 0.5% |
| 47 | MRKMERCK & CO INC | 25,293 | $3.3M | 0.5% |
| 48 | SAICSCIENCE APPLICATIONS INTL CO | 29,285 | $3.2M | 0.5% |
| 49 | CVXCHEVRON CORPORATION | 18,600 | $3.1M | 0.5% |
| 50 | FFIVF5 INC | 6,920 | $2.9M | 0.4% |
| 51 | STRZSTARZ ENTERTAINMENT CORP. | 97,447 | $2.8M | 0.4% |
| 52 | IOSPINNOSPEC INC | 29,148 | $2.4M | 0.3% |
| 53 | VRTSVIRTUS INVT PARTNERS INC | 15,468 | $2.2M | 0.3% |
| 54 | HDHOME DEPOT INC | 5,998 | $2.1M | 0.3% |
| 55 | UTMDUTAH MED PRODS INC | 29,009 | $2.0M | 0.3% |
| 56 | HUNHUNTSMAN CORP | 181,000 | $1.9M | 0.3% |
| 57 | EXMOCEXXON MOBIL CORP | 12,300 | $1.7M | 0.2% |
| 58 | NEWTNEWTEKONE INC | 99,207 | $1.5M | 0.2% |
| 59 | ONBOLD NATL BANCORP IND | 55,856 | $1.4M | 0.2% |
| 60 | SSBSOUTHSTATE BK CORP | 11,293 | $1.1M | 0.2% |
| 61 | AEPAMERICAN ELEC PWR CO INC | 7,710 | $1.1M | 0.2% |
| 62 | NEENEXTERA ENERGY INC | 11,422 | $1.0M | 0.1% |
| 63 | ETRENTERGY CORP NEW | 8,701 | $999,397 | 0.1% |
| 64 | HRBBLOCK H & R INC | 26,100 | $993,888 | 0.1% |
| 65 | SOSOUTHERN CO | 10,018 | $958,823 | 0.1% |
| 66 | PPLPPL CORP | 25,555 | $928,924 | 0.1% |
| 67 | HTBHOMETRUST BANCSHARES INC | 17,742 | $885,148 | 0.1% |
| 68 | EVRGEVERGY INC | 9,502 | $821,258 | 0.1% |
| 69 | FNWBFIRST NORTHWEST BANCORP | 72,267 | $781,206 | 0.1% |
| 70 | SILA REALTY TRUST INC | 25,683 | $779,736 | 0.1% |
| 71 | DINDINE BRANDS GLOBAL INC | 20,907 | $750,561 | 0.1% |
| 72 | TE CONNECTIVITY PLC | 3,657 | $737,288 | 0.1% |
| 73 | TMHC*TAYLOR MORRISON HOME CORP | 10,192 | $731,174 | 0.1% |
| 74 | PORPORTLAND GEN ELEC CO | 13,870 | $718,882 | 0.1% |
| 75 | CMCCOMMERCIAL METALS CO | 11,100 | $696,525 | 0.1% |
| 76 | GSKGSK PLC | 12,398 | $649,903 | 0.1% |
| 77 | FEFIRSTENERGY CORP | 13,499 | $641,742 | 0.1% |
| 78 | EDCONSOLIDATED EDISON INC | 5,600 | $619,528 | 0.1% |
| 79 | DUKDUKE ENERGY CORP NEW | 4,770 | $603,787 | 0.1% |
| 80 | EXEEXPAND ENERGY CORPORATION | 6,621 | $603,769 | 0.1% |
| 81 | DDOMINION ENERGY INC | 8,635 | $589,684 | 0.1% |
| 82 | DTEDTE ENERGY CO | 3,638 | $554,322 | 0.1% |
| 83 | BKHBLACK HILLS CORP | 6,861 | $510,458 | 0.1% |
| 84 | WMTWALMART INC | 4,500 | $509,670 | 0.1% |
| 85 | DVNDEVON ENERGY CORP NEW | 12,200 | $504,104 | 0.1% |
| 86 | LEN/BLENNAR CORP | 5,560 | $493,228 | 0.1% |
| 87 | NWENORTHWESTERN ENERGY GROUP IN | 6,555 | $469,469 | 0.1% |
| 88 | GTGOODYEAR TIRE & RUBR CO | 69,200 | $456,720 | 0.1% |
| 89 | ESEVERSOURCE ENERGY | 6,273 | $453,350 | 0.1% |
| 90 | MLMMARTIN MARIETTA MATLS INC | 692 | $399,076 | 0.1% |
| 91 | COPCONOCOPHILLIPS | 3,800 | $395,048 | 0.1% |
| 92 | AWKAMERICAN WTR WKS CO INC NEW | 2,781 | $365,924 | 0.1% |
| 93 | EOGEOG RES INC | 2,800 | $363,244 | 0.1% |
| 94 | PWRQUANTA SVCS INC | 503 | $362,180 | 0.1% |
| 95 | VRSNVERISIGN INC | 1,400 | $352,184 | 0.1% |
| 96 | HALHALLIBURTON CO | 9,900 | $336,105 | 0% |
| 97 | GSGOLDMAN SACHS GROUP INC | 300 | $303,411 | 0% |
| 98 | GPORGULFPORT ENERGY CORP | 1,500 | $254,550 | 0% |
| 99 | BORR DRILLING LTD | 29,900 | $123,487 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.