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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

#IssuerSharesValue% of book
1GOLAR LNG LTD960,400$47.9M7.1%
2KBRKBR INC1.1M$39.5M5.8%
3CCITIGROUP INC268,755$37.6M5.5%
4LLYELI LILLY & CO22,437$26.9M4%
5MSFTMICROSOFT CORP69,658$26.0M3.8%
6ORCLORACLE CORP172,318$25.3M3.7%
7ENVAENOVA INTL INC102,935$24.8M3.7%
8DGDOLLAR GEN CORP206,412$23.8M3.5%
9PFEPFIZER INC984,335$23.7M3.5%
10FDXFEDEX CORP75,167$23.5M3.5%
11BPBP PLC623,107$23.0M3.4%
12UPBDUPBOUND GROUP INC1.1M$22.5M3.3%
13PMPHILIP MORRIS INTL INC124,214$22.5M3.3%
14BACBANK OF AMER CORP341,724$19.5M2.9%
15TAT&T INC817,725$16.9M2.5%
16FHNFIRST HORIZON CORPORATION574,268$14.7M2.2%
17THCTENET HEALTHCARE CORP75,301$14.1M2.1%
18TTITETRA TECHNOLOGIES INC DEL1.1M$12.3M1.8%
19CNOCNO FINL GROUP INC218,998$11.2M1.6%
20OIO-I GLASS INC1.1M$11.0M1.6%
21MAMASTERCARD INCORPORATED19,409$10.0M1.5%
22SHELSHELL PLC106,278$8.2M1.2%
23GMGENERAL MTRS CO105,600$8.1M1.2%
24URIUNITED RENTALS INC7,140$8.1M1.2%
25WEAVWEAVE COMMUNICATIONS INC1.3M$7.9M1.2%
26LNGCHENIERE ENERGY INC32,431$7.8M1.1%
27TFCTRUIST FINL CORP153,464$7.6M1.1%
28CEGCONSTELLATION ENERGY CORP30,286$7.5M1.1%
29UNHUNITEDHEALTH GROUP INC17,556$7.3M1.1%
30JPMJPMORGAN CHASE & CO19,333$6.3M0.9%
31NOCNORTHROP GRUMMAN CORP12,293$6.3M0.9%
32CARECARTER BANKSHARES INC183,553$6.2M0.9%
33FCNCAFIRST CTZNS BANCSHARES INC D2,943$6.1M0.9%
34RFREGIONS FINANCIAL CORP NEW181,545$5.5M0.8%
35FDXFFEDEX FGHT HLDG CO INC35,584$5.4M0.8%
36NRIMNORTHRIM BANCORP INC192,656$5.3M0.8%
37FUNCFIRST UTD CORP119,937$5.3M0.8%
38HERBALIFE LTD368,163$4.8M0.7%
39CFFIC & F FINL CORP60,415$4.8M0.7%
40WTIW & T OFFSHORE INC1.4M$4.4M0.6%
41NFGNATIONAL FUEL GAS CO55,176$4.3M0.6%
42KVUEKENVUE INC219,000$4.2M0.6%
43CVGICOMMERCIAL VEH GROUP INC879,609$4.1M0.6%
44LYFTLYFT INC270,772$4.0M0.6%
45LIONLIONSGATE STUDIOS CORP238,067$3.6M0.5%
46VSTVISTRA CORP21,479$3.4M0.5%
47MRKMERCK & CO INC25,293$3.3M0.5%
48SAICSCIENCE APPLICATIONS INTL CO29,285$3.2M0.5%
49CVXCHEVRON CORPORATION18,600$3.1M0.5%
50FFIVF5 INC6,920$2.9M0.4%
51STRZSTARZ ENTERTAINMENT CORP.97,447$2.8M0.4%
52IOSPINNOSPEC INC29,148$2.4M0.3%
53VRTSVIRTUS INVT PARTNERS INC15,468$2.2M0.3%
54HDHOME DEPOT INC5,998$2.1M0.3%
55UTMDUTAH MED PRODS INC29,009$2.0M0.3%
56HUNHUNTSMAN CORP181,000$1.9M0.3%
57EXMOCEXXON MOBIL CORP12,300$1.7M0.2%
58NEWTNEWTEKONE INC99,207$1.5M0.2%
59ONBOLD NATL BANCORP IND55,856$1.4M0.2%
60SSBSOUTHSTATE BK CORP11,293$1.1M0.2%
61AEPAMERICAN ELEC PWR CO INC7,710$1.1M0.2%
62NEENEXTERA ENERGY INC11,422$1.0M0.1%
63ETRENTERGY CORP NEW8,701$999,3970.1%
64HRBBLOCK H & R INC26,100$993,8880.1%
65SOSOUTHERN CO10,018$958,8230.1%
66PPLPPL CORP25,555$928,9240.1%
67HTBHOMETRUST BANCSHARES INC17,742$885,1480.1%
68EVRGEVERGY INC9,502$821,2580.1%
69FNWBFIRST NORTHWEST BANCORP72,267$781,2060.1%
70SILA REALTY TRUST INC25,683$779,7360.1%
71DINDINE BRANDS GLOBAL INC20,907$750,5610.1%
72TE CONNECTIVITY PLC3,657$737,2880.1%
73TMHC*TAYLOR MORRISON HOME CORP10,192$731,1740.1%
74PORPORTLAND GEN ELEC CO13,870$718,8820.1%
75CMCCOMMERCIAL METALS CO11,100$696,5250.1%
76GSKGSK PLC12,398$649,9030.1%
77FEFIRSTENERGY CORP13,499$641,7420.1%
78EDCONSOLIDATED EDISON INC5,600$619,5280.1%
79DUKDUKE ENERGY CORP NEW4,770$603,7870.1%
80EXEEXPAND ENERGY CORPORATION6,621$603,7690.1%
81DDOMINION ENERGY INC8,635$589,6840.1%
82DTEDTE ENERGY CO3,638$554,3220.1%
83BKHBLACK HILLS CORP6,861$510,4580.1%
84WMTWALMART INC4,500$509,6700.1%
85DVNDEVON ENERGY CORP NEW12,200$504,1040.1%
86LEN/BLENNAR CORP5,560$493,2280.1%
87NWENORTHWESTERN ENERGY GROUP IN6,555$469,4690.1%
88GTGOODYEAR TIRE & RUBR CO69,200$456,7200.1%
89ESEVERSOURCE ENERGY6,273$453,3500.1%
90MLMMARTIN MARIETTA MATLS INC692$399,0760.1%
91COPCONOCOPHILLIPS3,800$395,0480.1%
92AWKAMERICAN WTR WKS CO INC NEW2,781$365,9240.1%
93EOGEOG RES INC2,800$363,2440.1%
94PWRQUANTA SVCS INC503$362,1800.1%
95VRSNVERISIGN INC1,400$352,1840.1%
96HALHALLIBURTON CO9,900$336,1050%
97GSGOLDMAN SACHS GROUP INC300$303,4110%
98GPORGULFPORT ENERGY CORP1,500$254,5500%
99BORR DRILLING LTD29,900$123,4870%

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.

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