CIK: 0001511697
Total reported value
$647.4M
Reporting period: 2026-03-31 · Number of holdings: 99
Huber Capital Management LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $647.4M and a quarterly turnover rate of 18.4%.
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Huber Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GLNG
-15.3% $9.7M
Add AEP
+568.1% $9.2M
Trim LYFT
-50.4% -$9.1M
Add BP
+0.9% $7.1M
Add FDX
0.0% $5.6M
Trim FCNCA
-41.4% -$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 8.00% | +1.81% | -15.29% | |
| 2 | KBR | Kbr INC | Stock-Industrials | 4.94% | -0.52% | -5.95% | |
| 3 | UPBD | Upbound Group INC | Stock-Other | 4.75% | — | -2.10% | |
| 4 | C | Citigroup INC | Stock-Financials | 4.71% | +0.09% | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.58% | +1.04% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.23% | +0.73% | +2.12% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 4.12% | +1.24% | +0.89% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.68% | -0.25% | +18.33% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.66% | — | -2.19% | |
| 10 | T | At&t INC | Stock-Comm Services | 3.63% | +0.27% | -11.83% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 3.28% | -0.12% | +2.87% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.19% | -0.36% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | -0.31% | -2.36% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | +31.17% | |
| 15 | ENVA | Enova International INC | Stock-Financials | 2.18% | -0.23% | — | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 2.02% | -0.41% | -16.87% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.85% | — | +4.97% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 1.69% | -0.21% | -33.08% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.64% | +1.43% | +568.12% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.42% | -0.13% | — | |
| 21 | CNO | Cno Financial Group INC | Stock-Financials | 1.39% | — | — | |
| 22 | TTI | Tetra Technologies INC | Stock-Other | 1.30% | -0.09% | -2.15% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.30% | +0.27% | — | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.25% | — | -31.36% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.22% | -0.05% | -0.13% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 1.16% | -0.06% | -6.52% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.08% | -0.38% | -24.82% | |
| 28 | OI | O-i Glass INC | Stock-Other | 1.06% | -0.33% | +1.98% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.00% | -0.03% | +17.51% | |
| 30 | WEAV | Weave Communications INC | Stock-Other | 0.97% | -0.02% | +53.10% | |
| 31 | WTI | W&t Offshore INC | Stock-Other | 0.91% | — | -53.75% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.04% | — | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.86% | -0.73% | -41.42% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.81% | +0.16% | +0.72% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.80% | -0.05% | — | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | 0.74% | — | -8.65% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | +0.14% | +44.80% | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | 0.73% | -1.30% | -50.45% | |
| 39 | CARE | Carter Bankshares INC | Stock-Other | 0.69% | +0.14% | -0.26% | |
| 40 | NRIM | Northrim Bancorp INC | Stock-Other | 0.68% | -0.04% | +4.90% | |
| 41 | CFFI | C & F Financial CORP | Stock-Other | 0.68% | — | — | |
| 42 | FUNC | First United CORP | Stock-Other | 0.68% | — | — | |
| 43 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.58% | -0.18% | -27.22% | |
| 44 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.51% | +0.28% | -7.97% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.10% | -11.05% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | — | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.43% | -0.52% | -54.03% | |
| 48 | SAIC | Science Applications Inte | Stock-Tech | 0.42% | — | +5.79% | |
| 49 | LION | Lionsgate Studios CORP | Stock-Other | 0.39% | — | -0.30% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.25% | -59.37% |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+18.3%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $647.4M | 18 | |
| 2025-12-31 | 106 | $679.0M | 19 | |
| 2025-09-30 | 107 | $631.4M | 38 | |
| 2025-06-30 | 106 | $587.7M | 0 | |
| 2025-03-31 | 106 | $530.9M | 100 | |
| 2024-12-31 | 105 | $501.9M | 0 | |
| 2024-09-30 | 99 | $497.3M | 0 | |
| 2024-06-30 | 95 | $440.2M | 0 | |
| 2024-03-31 | 98 | $444.3M | 0 | |
| 2023-12-31 | 97 | $397.5M | 0 | |
| 2023-09-30 | 105 | $425.1M | 0 | |
| 2023-06-30 | 85 | $416.0M | 0 | |
| 2023-03-31 | 84 | $404.0M | 0 | |
| 2022-12-31 | 88 | $396.4M | 0 | |
| 2022-09-30 | 102 | $356.7M | 0 | |
| 2022-06-30 | 103 | $357.9M | 0 | |
| 2022-03-31 | 105 | $404.0M | 0 | |
| 2021-12-31 | 108 | $380.5M | 0 | |
| 2021-09-30 | 100 | $387.1M | 0 | |
| 2021-06-30 | 101 | $392.1M | 100 | |
| 2021-03-31 | 96 | $369.9M | 30 | |
| 2020-12-31 | 85 | $304.5M | 30 | |
| 2020-09-30 | 85 | $271.2M | 65 | |
| 2020-06-30 | 87 | $488.3M | 29 | |
| 2020-03-31 | 93 | $544.9M | 47 | |
| 2019-12-31 | 95 | $762.7M | 22 | |
| 2019-09-30 | 98 | $808.0M | 20 | |
| 2019-06-30 | 101 | $841.4M | 24 | |
| 2019-03-31 | 101 | $944.3M | 29 | |
| 2018-12-31 | 104 | $1.1B | 36 | |
| 2018-09-30 | 104 | $1.5B | 19 | |
| 2018-06-30 | 103 | $1.5B | 19 | |
| 2018-03-31 | 100 | $1.7B | 23 | |
| 2017-12-31 | 97 | $1.8B | 15 | |
| 2017-09-30 | 104 | $1.8B | 16 | |
| 2017-06-30 | 103 | $2.0B | 11 | |
| 2017-03-31 | 98 | $1.9B | 35 | |
| 2016-12-31 | 97 | $2.6B | 20 | |
| 2016-09-30 | 94 | $2.5B | 12 | |
| 2016-06-30 | 95 | $2.4B | 12 | |
| 2016-03-31 | 94 | $2.5B | 23 | |
| 2015-12-31 | 102 | $2.8B | 13 | |
| 2015-09-30 | 102 | $2.9B | 22 | |
| 2015-06-30 | 104 | $3.4B | 24 | |
| 2015-03-31 | 105 | $3.2B | 14 | |
| 2014-12-31 | 106 | $3.2B | 20 | |
| 2014-09-30 | 106 | $3.4B | 18 | |
| 2014-06-30 | 110 | $3.9B | 17 | |
| 2014-03-31 | 111 | $3.8B | 18 | |
| 2013-12-31 | 119 | $3.6B | 30 | |
| 2013-09-30 | 107 | $2.9B | 25 | |
| 2013-06-30 | 106 | $2.5B | — |
Huber Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Olin CORP (OLN); Sold out: Granite Real Estate Investme (GRTUF); Sold out: ICON Public Limited Company (ICLR); Sold out: Medtronic plc (MDT); Sold out: Aes CORP (AES).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +1.8% | -15.29% | Trim |
| 2 | AEP | American Electric Power | +1.4% | +568.12% | Add |
| 3 | BP | Bp Plc-spons Adr | +1.2% | +0.89% | Add |
| 4 | FDX | Fedex CORP | +1% | — | Unchanged |
| 5 | PFE | Pfizer INC | +0.7% | +2.12% | Add |
| 6 | CVGI | Commercial Vehicle Group INC | +0.3% | -7.97% | Trim |
| 7 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 8 | T | At&t INC | +0.3% | -11.83% | Trim |
| 9 | NFG | National Fuel Gas Co | +0.2% | +0.72% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +44.80% | Add |
| 11 | CARE | Carter Bankshares INC | +0.1% | -0.26% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -11.05% | Trim |
| 13 | C | Citigroup INC | +0.1% | — | Unchanged |
| 14 | WEAV | Weave Communications INC | 0% | +53.10% | Add |
| 15 | CEG | Constellation Energy | 0% | +17.51% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | NRIM | Northrim Bancorp INC | 0% | +4.90% | Add |
| 18 | GM | General Motors Co | -0.1% | -0.13% | Trim |
| 19 | URI | United Rentals INC | -0.1% | — | Unchanged |
| 20 | RF | Regions Financial CORP | -0.1% | -6.52% | Trim |
| 21 | SO | Southern Co/the | -0.1% | -42.75% | Trim |
| 22 | TTI | Tetra Technologies INC | -0.1% | -2.15% | Trim |
| 23 | PPL | Ppl CORP | -0.1% | -47.92% | Trim |
| 24 | DG | Dollar General CORP | -0.1% | +2.87% | Add |
| 25 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 26 | MLM | Martin Marietta Materials | -0.1% | -66.92% | Trim |
| 27 | KVUE | Kenvue INC | -0.2% | -27.22% | Trim |
| 28 | SHEL | Shell Plc-adr | -0.2% | -33.08% | Trim |
| 29 | ENVA | Enova International INC | -0.2% | — | Unchanged |
| 30 | ORCL | Oracle CORP | -0.3% | +18.33% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -59.37% | Trim |
| 32 | BAC | Bank Of America CORP | -0.3% | -2.36% | Trim |
| 33 | OI | O-i Glass INC | -0.3% | +1.98% | Add |
| 34 | LLY | Eli Lilly & Co | -0.4% | — | Unchanged |
| 35 | TFC | Truist Financial CORP | -0.4% | -24.82% | Trim |
| 36 | FHN | First Horizon CORP | -0.4% | -16.87% | Trim |
| 37 | KBR | Kbr INC | -0.5% | -5.95% | Trim |
| 38 | VST | Vistra CORP | -0.5% | -54.03% | Trim |
| 39 | FCNCA | First Citizens Bcshs -cl A | -0.7% | -41.42% | Trim |
| 40 | LYFT | Lyft Inc-a | -1.3% | -50.45% | Trim |
| 41 | OLN | Olin CORP | — | EXIT | Sold out |
| 42 | GRTUF | Granite Real Estate Investme | — | EXIT | Sold out |
| 43 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 44 | MDT | Medtronic plc | — | EXIT | Sold out |
| 45 | AES | Aes CORP | — | EXIT | Sold out |
| 46 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 47 | KGS | Kodiak Gas Services INC | — | EXIT | Sold out |
| 48 | MLR | Miller Industries Inc/tenn | — | EXIT | Sold out |
| 49 | D | Dominion Energy INC | — | NEW | New buy |
| 50 | XPER | Xperi INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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