Huber Capital Management LLC reported 97 positions worth $677.01M for the quarter ended Jun 30, 2026, up 4.8% on the prior quarter. It opened 2 new positions, added to 26, trimmed 27 and exited 2. Its largest holding is Golar Lng Ltd at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KBR Kbr, Inc. | +276.4K | +31.9% | $9.54M | 5.83% |
| MSFT Microsoft Corp | +19.1K | +37.7% | $7.12M | 3.84% |
| FDXF FedEx Freight Holding Company, Inc. | +35.6K | – | $5.37M | 0.794% |
| OI O-I Glass, Inc. | +488.5K | +74.8% | $4.70M | 1.62% |
| DG Dollar General Corp | +27.3K | +15.3% | $3.14M | 3.51% |
| THC Tenet Healthcare Corp | +12.0K | +19.0% | $2.24M | 2.08% |
| BP Bp Plc | +54.9K | +9.7% | $2.03M | 3.4% |
| HUN Huntsman CORP | +181.0K | – | $1.92M | 0.284% |
| CEG Constellation Energy Corp | +7,000 | +30.1% | $1.74M | 1.11% |
| ORCL Oracle Corp | +10.5K | +6.5% | $1.54M | 3.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UPBD Upbound Group, Inc. | -640.7K | -37.6% | $13.60M | 3.33% |
| AEP American Electric Power Co Inc | -73.3K | -90.5% | $10.03M | 0.156% |
| BAC Bank Of America Corp | -67.0K | -16.4% | $3.82M | 2.88% |
| PM Philip Morris International Inc. | -19.0K | -13.3% | $3.44M | 3.32% |
| RF Regions Financial Corp | -105.0K | -36.6% | $3.17M | 0.81% |
| FDX Fedex Corp | -8,000 | -9.6% | $2.51M | 3.48% |
| STRZ Starz Entertainment Corp | -42.5K | -30.4% | $1.23M | 0.415% |
| LYFT Lyft, Inc. | -82.3K | -23.3% | $1.20M | 0.584% |
| WTI W&T Offshore Inc | -338.6K | -19.6% | $1.07M | 0.648% |
| SHEL Shell plc | -11.1K | -9.4% | $856.97K | 1.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG Golar Lng Ltd | Energy | 960.4K | $47.87M | 7.07% | +3,715 | +0.4% | Added | 0.93% |
| 2 | KBR Kbr, Inc. | Industrials | 1.14M | $39.50M | 5.83% | +276.4K | +31.9% | Added | 0.9% |
| 3 | C Citigroup Inc | Others | 268.8K | $37.61M | 5.56% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | LLY ELI LILLY & Co | Healthcare | 22.4K | $26.91M | 3.98% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 69.7K | $25.98M | 3.84% | +19.1K | +37.7% | Added | 0% |
| 6 | ORCL Oracle Corp | Technology | 172.3K | $25.25M | 3.73% | +10.5K | +6.5% | Added | 0.01% |
| 7 | ENVA Enova International, Inc. | Financial Services | 102.9K | $24.78M | 3.66% | -1,200 | -1.2% | Reduced | 0.41% |
| 8 | DG Dollar General Corp | Consumer Staples | 206.4K | $23.76M | 3.51% | +27.3K | +15.3% | Added | 0.09% |
| 9 | PFE Pfizer Inc | Healthcare | 984.3K | $23.70M | 3.5% | +8,517 | +0.9% | Added | 0.02% |
| 10 | FDX Fedex Corp | Industrials | 75.2K | $23.54M | 3.48% | -8,000 | -9.6% | Reduced | 0.03% |
| 11 | BP Bp Plc | Energy | 623.1K | $23.02M | 3.4% | +54.9K | +9.7% | Added | 0.02% |
| 12 | UPBD Upbound Group, Inc. | Financial Services | 1.06M | $22.53M | 3.33% | -640.7K | -37.6% | Reduced | 1.82% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 124.2K | $22.47M | 3.32% | -19.0K | -13.3% | Reduced | 0.01% |
| 14 | BAC Bank Of America Corp | Financial Services | 341.7K | $19.47M | 2.88% | -67.0K | -16.4% | Reduced | 0% |
| 15 | T At&T Inc. | Communication Services | 817.7K | $16.93M | 2.5% | +7,000 | +0.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Huber Capital Management.
As of its Q2 2026 13F filing, Huber Capital Management LLC’s five largest positions were Golar Lng Ltd (GLNG) at 7.1%, Kbr, Inc. (KBR) at 5.8%, Citigroup Inc (C) at 5.6%, ELI LILLY & Co (LLY) at 4.0%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Huber Capital Management LLC reported a 13F portfolio worth $677.01M across 97 positions for Q2 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Kbr, Inc. ($9.54M), Microsoft Corp ($7.12M), FedEx Freight Holding Company, Inc. ($5.37M). It opened 2 new positions.
Its largest sales by value were Upbound Group, Inc. ($13.60M), American Electric Power Co Inc ($10.03M), Bank Of America Corp ($3.82M). It exited 2 positions entirely.
From the Form 13F-HR reports Huber Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.