EdgeMarket › What Huber Capital Management Llc reported owning
What Huber Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
647.4MPositions
99Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GLNG GOLAR LNG LTD | 51.8M | 8.0% | 956.7K | 52.00 | +24.8% |
| KBR KBR, INC. | 32.0M | 4.9% | 867.6K | 38.58 | -22.2% |
| UPBD UPBOUND GROUP, INC. | 30.7M | 4.7% | 1.7M | 18.80 | -21.8% |
| C CITIGROUP INC | 30.5M | 4.7% | 268.8K | 131.65 | +41.3% |
| FDX FEDEX CORP | 29.6M | 4.6% | 83.2K | 325.08 | +43.1% |
| PFE PFIZER INC | 27.4M | 4.2% | 975.8K | 28.07 | +10.6% |
| BP BP PLC | 26.7M | 4.1% | 568.2K | 44.76 | +32.1% |
| ORCL ORACLE CORP | 23.8M | 3.7% | 161.8K | 146.47 | -37.7% |
| PM Philip Morris International Inc. | 23.7M | 3.7% | 143.2K | 188.23 | +8.9% |
| T AT&T INC. | 23.5M | 3.6% | 810.7K | 25.29 | -13.6% |
| DG DOLLAR GENERAL CORP | 21.3M | 3.3% | 179.1K | 123.41 | +7.5% |
| LLY ELI LILLY & Co | 20.6M | 3.2% | 22.4K | 1,255.40 | +78.0% |
| BAC BANK OF AMERICA CORP /DE/ | 19.9M | 3.1% | 408.7K | 61.69 | +27.6% |
| MSFT MICROSOFT CORP | 18.7M | 2.9% | 50.6K | 483.24 | -4.4% |
| ENVA Enova International, Inc. | 14.1M | 2.2% | 104.1K | 242.93 | +125.5% |
| FHN FIRST HORIZON CORP | 13.1M | 2.0% | 574.3K | 24.63 | +12.9% |
| THC TENET HEALTHCARE CORP | 11.9M | 1.8% | 63.3K | 280.77 | +54.3% |
| SHEL Shell plc | 10.9M | 1.7% | 117.3K | 93.33 | +29.5% |
| AEP AMERICAN ELECTRIC POWER CO INC | 10.6M | 1.6% | 81.0K | — | — |
| MA Mastercard Inc | 9.2M | 1.4% | 18.4K | 580.63 | -2.0% |
| CNO CNO Financial Group, Inc. | 9.0M | 1.4% | 219.0K | 53.52 | +38.3% |
| TTI TETRA TECHNOLOGIES INC | 8.4M | 1.3% | 987.0K | 7.19 | +74.9% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 8.4M | 1.3% | 12.3K | 551.03 | -7.0% |
| LNG Cheniere Energy, Inc. | 8.1M | 1.2% | 28.4K | 277.51 | +17.6% |
| GM General Motors Co | 7.9M | 1.2% | 105.6K | 87.93 | +54.9% |
| RF REGIONS FINANCIAL CORP | 7.5M | 1.2% | 286.5K | 30.41 | +17.6% |
| TFC TRUIST FINANCIAL CORP | 7.0M | 1.1% | 151.5K | 50.42 | +13.6% |
| OI O-I Glass, Inc. /DE/ | 6.9M | 1.1% | 653.5K | 7.18 | -44.5% |
| CEG Constellation Energy Corp | 6.5M | 1.0% | 23.3K | 272.88 | -13.2% |
| WEAV Weave Communications, Inc. | 6.3M | 1.0% | 1.4M | 7.29 | -4.7% |
| WTI W&T OFFSHORE INC | 5.9M | 0.9% | 1.7M | 3.92 | +133.3% |
| JPM JPMORGAN CHASE & CO | 5.7M | 0.9% | 19.3K | 351.58 | +20.3% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 5.5M | 0.9% | 2.9K | 2,183.54 | +13.1% |
| NFG NATIONAL FUEL GAS CO | 5.3M | 0.8% | 55.9K | 82.48 | -5.2% |
| URI UNITED RENTALS, INC. | 5.2M | 0.8% | 7.1K | 1,098.51 | +21.8% |
| HLF HERBALIFE LTD. | 4.8M | 0.7% | 325.7K | 12.65 | +34.4% |
| UNH UNITEDHEALTH GROUP INC | 4.7M | 0.7% | 17.5K | 390.11 | +30.1% |
| LYFT Lyft, Inc. | 4.7M | 0.7% | 353.1K | 17.47 | +12.2% |
| CARE Carter Bankshares, Inc. | 4.4M | 0.7% | 190.6K | 31.25 | +67.7% |
| NRIM NORTHRIM BANCORP INC | 4.4M | 0.7% | 192.7K | 25.80 | +17.9% |
| CFFI C & F FINANCIAL CORP | 4.4M | 0.7% | 60.4K | 84.94 | +24.8% |
| FUNC FIRST UNITED CORP/MD/ | 4.4M | 0.7% | 119.9K | 42.94 | +23.7% |
| KVUE Kenvue Inc. | 3.8M | 0.6% | 219.0K | 19.06 | -11.9% |
| CVGI Commercial Vehicle Group, Inc. | 3.3M | 0.5% | 977.1K | 3.21 | +79.3% |
| CVX CHEVRON CORP | 3.3M | 0.5% | 16.1K | 205.27 | +34.0% |
| MRK Merck & Co., Inc. | 3.0M | 0.5% | 25.3K | 152.55 | +80.2% |
| VST Vistra Corp. | 2.8M | 0.4% | 18.3K | 136.21 | -29.4% |
| SAIC Science Applications International Corp | 2.7M | 0.4% | 28.8K | 128.04 | +8.7% |
| LION Lionsgate Studios Corp. | 2.5M | 0.4% | 264.1K | 11.51 | +85.3% |
| XOM ExxonMobil Holdings Corp | 2.4M | 0.4% | 14.4K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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