Q2 2026 13F · SEC CIK 1511697

Huber Capital Management LLC

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $678.5M
Reported positions: 99
Top holdings a year, 3 yrs: +11.5%
Assets under management: $729.2M

Huber Capital Management LLC is a mutual fund manager that reported 99 positions worth $678.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Golar Lng Ltd Shs (GLNG, 7.1%), Kbr Inc (KBR, 5.8%), Citigroup Inc (C, 5.5%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Huber Capital Management LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Huber Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLNGGolar Lng Ltd Shs	7.1%	8.0%	960,400	+0.4%	$47.9M
KBRKbr Inc	5.8%	4.9%	1,143,989	+31.9%	$39.5M
CCitigroup Inc	5.5%	4.7%	268,755	+0.0%	$37.6M
LLYEli Lilly & Co	4.0%	3.2%	22,437	+0.0%	$26.9M
MSFTMicrosoft Corp	3.8%	2.9%	69,658	+37.7%	$26.0M
ORCLOracle Corp	3.7%	3.7%	172,318	+6.5%	$25.3M
ENVAEnova Intl Inc	3.7%	2.2%	102,935	-1.2%	$24.8M
DGDollar Gen Corp	3.5%	3.3%	206,412	+15.3%	$23.8M
PFEPfizer Inc	3.5%	4.2%	984,335	+0.9%	$23.7M
FDXFedex Corp	3.5%	4.6%	75,167	-9.6%	$23.5M
BPBp PLC	3.4%	4.1%	623,107	+9.7%	$23.0M
RCIIUpbound Group Inc	3.3%	4.7%	1,061,869	-37.6%	$22.5M
PMPhilip Morris Intl Inc	3.3%	3.7%	124,214	-13.3%	$22.5M
BACBank of Amer Corp	2.9%	3.1%	341,724	-16.4%	$19.5M
TAt&t Inc	2.5%	3.6%	817,725	+0.9%	$16.9M
FHNFirst Horizon Corporation	2.2%	2.0%	574,268	+0.0%	$14.7M
THCTenet Healthcare Corp	2.1%	1.8%	75,301	+19.0%	$14.1M
TTITetra Technologies Inc Del	1.8%	1.3%	1,082,148	+9.6%	$12.3M
CNOCno Finl Group Inc	1.6%	1.4%	218,998	+0.0%	$11.2M
OIO-I Glass Inc	1.6%	1.1%	1,142,011	+74.8%	$11.0M
MAMastercard Incorporated	1.5%	1.4%	19,409	+5.4%	$10.0M
SHELShell PLC	1.2%	1.7%	106,278	-9.4%	$8.2M
GMGeneral Mtrs Co	1.2%	1.2%	105,600	+0.0%	$8.1M
URIUnited Rentals Inc	1.2%	0.8%	7,140	+0.0%	$8.1M
WEAVWeave Communications Inc	1.2%	1.0%	1,319,982	-2.8%	$7.9M
LNGCheniere Energy Inc	1.1%	1.2%	32,431	+14.1%	$7.8M
TFCTruist Finl Corp	1.1%	1.1%	153,464	+1.3%	$7.6M
CEGConstellation Energy Corp	1.1%	1.0%	30,286	+30.1%	$7.5M
UNHUnitedhealth Group Inc	1.1%	0.7%	17,556	+0.3%	$7.3M
JPMJpmorgan Chase & Co	0.9%	0.9%	19,333	+0.0%	$6.3M
NOCNorthrop Grumman Corp	0.9%	1.3%	12,293	+0.0%	$6.3M
CARECarter Bankshares Inc	0.9%	0.7%	183,553	-3.7%	$6.2M
FCNCAFirst Ctzns Bancshares Cl A	0.9%	0.9%	2,943	+0.0%	$6.1M
RFRegions Financial Corp New	0.8%	1.2%	181,545	-36.6%	$5.5M
FDXFFedex Fght Hldg Co Inc	0.8%	—	35,584	—	$5.4M
NRIMNorthrim Bancorp Inc	0.8%	0.7%	192,656	+0.0%	$5.3M
FUNCFirst Utd Corp	0.8%	0.7%	119,937	+0.0%	$5.3M
HLFHerbalife Ltd	0.7%	0.7%	368,163	+13.1%	$4.8M
CFFIC & F Finl Corp	0.7%	0.7%	60,415	+0.0%	$4.8M
WTIW & T Offshore Inc	0.6%	0.9%	1,391,668	-19.6%	$4.4M
NFGNational Fuel Gas Co	0.6%	0.8%	55,176	-1.3%	$4.3M
KVUEKenvue Inc	0.6%	0.6%	219,000	+0.0%	$4.2M
CVGICommercial Veh Group Inc	0.6%	0.5%	879,609	-10.0%	$4.1M
LYFTLyft Inc	0.6%	0.7%	270,772	-23.3%	$4.0M
LIONLionsgate Studios Corp	0.5%	0.4%	238,067	-9.8%	$3.6M
VSTVistra Corp	0.5%	0.4%	21,479	+17.2%	$3.4M
MRKMerck & Co Inc	0.5%	0.5%	25,293	+0.0%	$3.3M
SAICScience Applications Intl Co	0.5%	0.4%	29,285	+1.7%	$3.2M
CVXChevron Corporation	0.5%	0.5%	18,600	+15.5%	$3.1M
FFIVF5 Inc	0.4%	—	6,920	—	$2.9M

What Huber Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$678.5M	99
Q1 2026	$647.4M	99
Q4 2025	$679.0M	106
Q3 2025	$631.4M	107
Q2 2025	$587.7M	106
Q1 2025	$530.9M	106
Q4 2024	$501.9M	105
Q3 2024	$497.3M	99
Q2 2024	$440.2M	95
Q1 2024	$444.3M	98
Q4 2023	$397.5M	97
Q3 2023	$425.1M	105

Questions about Huber Capital Management LLC's portfolio

What stocks does Huber Capital Management LLC own?

Huber Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 99 positions worth $678.5M. The largest are Golar Lng Ltd Shs (GLNG) at 7.1%, Kbr Inc (KBR) at 5.8%, Citigroup Inc (C) at 5.5%, Eli Lilly & Co (LLY) at 4.0% and Microsoft Corp (MSFT) at 3.8%.

What did Huber Capital Management LLC buy last quarter?

In Q2 2026, Huber Capital Management LLC added O-I Glass Inc (OI) (+74.8% shares), Microsoft Corp (MSFT) (+37.7% shares) and Kbr Inc (KBR) (+31.9% shares), compared with its Q1 2026 filing.

What did Huber Capital Management LLC sell last quarter?

In Q2 2026, Huber Capital Management LLC cut from its top 50 American Elec Pwr Co Inc (AEP), cut from its top 50 Exxon Mobil Corp (XOM), Upbound Group Inc (RCII) (-37.6% shares), Regions Financial Corp New (RF) (-36.6% shares) and Lyft Inc (LYFT) (-23.3% shares), compared with its Q1 2026 filing.

How has Huber Capital Management LLC's portfolio performed?

A portfolio copying Huber Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Huber Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Huber Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Huber Capital Management LLC manage?

Huber Capital Management LLC reported $729.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $678.5M.