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CIK: 0001511697
Total reported value
$678.5M
$678.5M
99 檔
25.7%
During the Q1 2026 filing period, Huber Capital Management LLC (CIK: 0001511697) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $678.5M across 99 reported positions.
In Q1 2026, Huber Capital Management LLC adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 8.00% | -0.95% | -15.29% | |
| 2 | KBR | Kbr Inc | Stock-Industrials | 4.94% | +0.88% | -5.95% | |
| 3 | UPBD | Upbound Group Inc | Stock-Other | 4.75% | -1.43% | -2.10% | |
| 4 | C | Citigroup Inc | Stock-Financials | 4.71% | +0.83% | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.58% | -1.11% | — | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 4.23% | -0.74% | +2.12% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 4.12% | -0.73% | +0.89% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.68% | +0.04% | +18.33% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.66% | -0.35% | -2.19% | |
| 10 | T | At&t Inc | Stock-Comm Services | 3.63% | -1.14% | -11.83% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 3.28% | +0.22% | +2.87% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.19% | +0.78% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | -0.21% | -2.36% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | +0.94% | +31.17% | |
| 15 | ENVA | Enova International Inc | Stock-Financials | 2.18% | +1.47% | — | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 2.02% | +0.15% | -16.87% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.85% | +0.24% | +4.97% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 1.69% | -0.48% | -33.08% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.64% | -1.48% | +568.12% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | +0.05% | — | |
| 21 | CNO | Cno Financial Group Inc | Stock-Financials | 1.39% | +0.26% | — | |
| 22 | TTI | Tetra Technologies Inc | Stock-Other | 1.30% | +0.51% | -2.15% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.30% | -0.38% | — | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.25% | -0.11% | -31.36% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.22% | -0.02% | -0.13% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 1.16% | -0.35% | -6.52% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.08% | +0.05% | -24.82% | |
| 28 | OI | O-i Glass Inc | Stock-Other | 1.06% | +0.56% | +1.98% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.00% | +0.11% | +17.51% | |
| 30 | WEAV | Weave Communications Inc | Stock-Other | 0.97% | +0.20% | +53.10% | |
| 31 | WTI | W&t Offshore Inc | Stock-Other | 0.91% | -0.26% | -53.75% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.05% | — | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.86% | +0.04% | -41.42% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.81% | -0.18% | +0.72% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.80% | +0.39% | — | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | 0.74% | -0.03% | -8.65% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.35% | +44.80% | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | 0.73% | -0.15% | -50.45% | |
| 39 | CARE | Carter Bankshares Inc | Stock-Other | 0.69% | +0.23% | -0.26% | |
| 40 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.68% | +0.11% | +4.90% | |
| 41 | CFFI | C & F Financial CORP | Stock-Other | 0.68% | +0.03% | — | |
| 42 | FUNC | First United CORP | Stock-Other | 0.68% | +0.10% | — | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.58% | +0.04% | -27.22% | |
| 44 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 0.51% | +0.09% | -7.97% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.06% | -11.05% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.01% | — | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.43% | +0.07% | -54.03% | |
| 48 | SAIC | Science Applications Inte | Stock-Tech | 0.42% | +0.06% | +5.79% | |
| 49 | LION | Lionsgate Studios CORP | Stock-Other | 0.39% | +0.15% | -0.30% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.13% | -59.37% |
| # | 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 | UPBD | Upbound Group Inc | +0.3% | -2.10% | Trim |
| 10 | PM | Philip Morris International | +0.2% | -2.19% | Trim |
| 11 | NFG | National Fuel Gas Co | +0.2% | +0.72% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | +44.80% | Add |
| 13 | CARE | Carter Bankshares Inc | +0.1% | -0.26% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | +31.17% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -11.05% | Trim |
| 16 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 17 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 18 | THC | Tenet Healthcare CORP | +0.1% | +4.97% | Add |
| 19 | HLF | Herbalife Ltd. | +0.1% | -8.65% | Trim |
| 20 | LNG | Cheniere Energy Inc | +0.1% | -31.36% | Trim |
| 21 | FFIV | F5 Inc | +0.1% | — | Unchanged |
| 22 | UTMD | Utah Medical Products Inc | 0% | -2.51% | Trim |
| 23 | NEWT | Newtekone Inc | 0% | +16.24% | Add |
| 24 | LION | Lionsgate Studios CORP | 0% | -0.30% | Trim |
| 25 | IOSP | Innospec Inc | 0% | +11.53% | Add |
| 26 | CFFI | C & F Financial CORP | 0% | — | Unchanged |
| 27 | CNO | Cno Financial Group Inc | 0% | — | Unchanged |
| 28 | FUNC | First United CORP | 0% | — | Unchanged |
| 29 | GSK | Gsk Plc-spon Adr | 0% | -0.64% | Trim |
| 30 | WMT | Walmart Inc | 0% | — | Unchanged |
| 31 | SAIC | Science Applications Inte | 0% | +5.79% | Add |
| 32 | WTI | W&t Offshore Inc | 0% | -53.75% | Trim |
| 33 | VRTS | Virtus Investment Partners | 0% | +19.62% | Add |
| 34 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 35 | HTB | Hometrust Bancshares Inc | 0% | — | Unchanged |
| 36 | SILA | Sila Realty Trust Inc | 0% | -1.30% | Trim |
| 37 | STRZ | Starz Entertainment CORP | — | -4.69% | Trim |
| 38 | HD | Home Depot Inc | — | — | Unchanged |
| 39 | FNWB | First Northwest Bancorp | — | -2.33% | Trim |
| 40 | TEL | TE Connectivity plc | — | — | Unchanged |
| 41 | TMHC | Taylor Morrison Home CORP | — | -4.63% | Trim |
| 42 | DVN | Devon Energy CORP | — | -29.70% | Trim |
| 43 | SSB | Southstate Bank CORP | — | — | Unchanged |
| 44 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 45 | VRSN | Verisign Inc | — | — | Unchanged |
| 46 | BORR | Borr Drilling Limited | 0% | -53.00% | Trim |
| 47 | CMC | Commercial Metals Co | 0% | — | Unchanged |
| 48 | AWK | American Water Works Co Inc | 0% | -18.73% | Trim |
| 49 | LEN-B | Lennar CORP - B Shs | 0% | — | Unchanged |
| 50 | WEAV | Weave Communications Inc | 0% | +53.10% | Add |
According to official SEC Form 13F filings, Huber Capital Management LLC reported a total U.S. public equity portfolio value of $678.5M across 99 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLNG, KBR, UPBD) accounted for 25.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DIN
市值: $811.0K
Top Position Liquidated / Trimmed
OLN
前期市值: $2.4M
During Q1 2026, Huber Capital Management LLC's top holdings by market value included GLNG (8.0%)、KBR (4.9%)、UPBD (4.8%). The largest single position, GLNG, represented 8.0% of total portfolio value.
In Q1 2026, Huber Capital Management LLC made 85 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 56 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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