Huber Capital Management LLC

13F filer · CIK 0001511697

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$679MU.S. long equity reported on 13F

Positions991 new · 2 closed

Net flow last quarter-$5.87MBuys minus sells

Top 10 positions weight44.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202699 positions
GLNGGolar LNG Ltd	$47.9M	7.05%	0.95%	+0.4%	Q3 2017
KBRKBR, Inc.	$39.5M	5.82%	0.90%	+31.9%	Q2 2013
CCitigroup Inc	$37.6M	5.54%	0.02%	Not reported	Q2 2013
LLYELI LILLY & Co	$26.9M	3.97%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$26M	3.83%	0.00%	+37.7%	Q2 2013
ORCLOracle Corp	$25.3M	3.72%	0.01%	+6.5%	Q2 2013
ENVAEnova International, Inc.	$24.8M	3.65%	0.41%	-1.2%	Q4 2014
DGDollar General Corp	$23.8M	3.50%	0.09%	+15.3%	Q2 2025
PFEPfizer Inc	$23.7M	3.49%	0.02%	+0.9%	Q2 2013
FDXFedex Corp	$23.5M	3.47%	0.03%	-9.6%	Q2 2013
BPBP PLC	$23M	3.39%	Not reported	+9.7%	Q2 2013
UPBDUpbound Group, Inc.	$22.5M	3.32%	1.82%	-37.6%	Q2 2013
PMPhilip Morris International Inc.	$22.5M	3.31%	0.01%	-13.3%	Q2 2013
BACBank of America Corp	$19.5M	2.87%	0.00%	-16.4%	Q2 2013
TAt&T Inc.	$16.9M	2.49%	0.01%	+0.9%	Q2 2018
FHNFirst Horizon Corp	$14.7M	2.17%	0.12%	Not reported	Q1 2014
THCTenet Healthcare Corp	$14.1M	2.08%	0.09%	+19.0%	Q2 2013
TTITetra Technologies Inc	$12.3M	1.81%	0.73%	+9.6%	Q4 2017
CNOCNO Financial Group, Inc.	$11.2M	1.65%	0.24%	Not reported	Q2 2013
OIO-I Glass, Inc.	$11M	1.62%	0.74%	+74.8%	Q3 2023
MAMastercard Inc	$9.97M	1.47%	0.00%	+5.4%	Q2 2013
SHELShell plc	$8.24M	1.21%	0.00%	-9.4%	Q1 2022
GMGeneral Motors Co	$8.14M	1.20%	0.01%	Not reported	Q2 2024
URIUnited Rentals, Inc.	$8.09M	1.19%	0.01%	Not reported	Q2 2021
WEAVWeave Communications, Inc.	$7.91M	1.17%	1.65%	-2.9%	Q2 2025
LNGCheniere Energy, Inc.	$7.75M	1.14%	0.02%	+14.1%	Q1 2023
TFCTruist Financial Corp	$7.65M	1.13%	0.01%	+1.3%	Q4 2019
CEGConstellation Energy Corp	$7.52M	1.11%	0.01%	+30.1%	Q1 2022
UNHUnitedhealth Group Inc	$7.3M	1.08%	0.00%	+0.3%	Q4 2025
JPMJPMorgan Chase & Co	$6.33M	0.93%	0.00%	Not reported	Q2 2013
NOCNorthrop Grumman Corp	$6.26M	0.92%	0.01%	Not reported	Q2 2013
CARECarter Bankshares, Inc.	$6.24M	0.92%	0.83%	-3.7%	Q1 2019
FCNCAFirst Citizens Bancshares Inc	$6.12M	0.90%	Not reported	Not reported	Q2 2013
RFRegions Financial Corp	$5.48M	0.81%	0.02%	-36.6%	Q1 2017
FDXFFedEx Freight Holding Company, Inc.	$5.37M	0.79%	0.02%	-14.4%	Q2 2026
NRIMNorthrim Bancorp Inc	$5.34M	0.79%	0.87%	Not reported	Q2 2021
FUNCFirst United Corp	$5.29M	0.78%	1.86%	Not reported	Q2 2022
HLFHerbalife Ltd.	$4.84M	0.71%	0.35%	+13.1%	Q2 2013
CFFIC & F Financial Corp	$4.83M	0.71%	1.86%	Not reported	Q2 2017
WTIW&T Offshore Inc	$4.38M	0.65%	0.94%	-19.6%	Q1 2022
NFGNational Fuel Gas Co	$4.26M	0.63%	0.06%	-1.3%	Q2 2013
KVUEKenvue Inc.	$4.19M	0.62%	0.01%	Not reported	Q3 2023
CVGICommercial Vehicle Group, Inc.	$4.06M	0.60%	2.34%	-10.0%	Q4 2022
LYFTLyft, Inc.	$3.96M	0.58%	0.07%	-23.3%	Q2 2023
LIONLionsgate Studios Corp.	$3.64M	0.54%	0.08%	-9.9%	Q2 2025
VSTVistra Corp.	$3.41M	0.50%	0.01%	+17.2%	Q3 2024
MRKMerck & Co., Inc.	$3.25M	0.48%	0.00%	Not reported	Q2 2013
SAICScience Applications International Corp	$3.23M	0.48%	0.07%	+1.7%	Q4 2013
CVXChevron Corp	$3.08M	0.45%	0.00%	+15.5%	Q2 2013
FFIVF5, Inc.	$2.88M	0.42%	0.01%	Not reported	Q1 2020

Q1 2026Reported May 12, 202699 positions
GLNGGolar LNG Ltd	$51.8M	8.00%	0.94%	-15.3%	Q3 2017
KBRKBR, Inc.	$32M	4.94%	0.69%	-6.0%	Q2 2013
UPBDUpbound Group, Inc.	$30.7M	4.75%	2.93%	-2.1%	Q2 2013
CCitigroup Inc	$30.5M	4.71%	0.02%	Not reported	Q2 2013
FDXFedex Corp	$29.6M	4.58%	0.03%	Not reported	Q2 2013
PFEPfizer Inc	$27.4M	4.23%	0.02%	+2.1%	Q2 2013
BPBP PLC	$26.7M	4.12%	Not reported	+0.9%	Q2 2013
ORCLOracle Corp	$23.8M	3.68%	0.01%	+18.3%	Q2 2013
PMPhilip Morris International Inc.	$23.7M	3.66%	0.01%	-2.2%	Q2 2013
TAt&T Inc.	$23.5M	3.63%	0.01%	-11.8%	Q2 2018
DGDollar General Corp	$21.3M	3.28%	0.08%	+2.9%	Q2 2025
LLYELI LILLY & Co	$20.6M	3.19%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$19.9M	3.08%	0.01%	-2.4%	Q2 2013
MSFTMicrosoft Corp	$18.7M	2.89%	0.00%	+31.2%	Q2 2013
ENVAEnova International, Inc.	$14.1M	2.18%	0.42%	Not reported	Q4 2014
FHNFirst Horizon Corp	$13.1M	2.02%	0.12%	-16.9%	Q1 2014
THCTenet Healthcare Corp	$11.9M	1.85%	0.07%	+5.0%	Q2 2013
SHELShell plc	$10.9M	1.69%	0.00%	-33.1%	Q1 2022
AEPAmerican Electric Power Co Inc	$10.6M	1.64%	0.02%	+568.1%	Q2 2013
MAMastercard Inc	$9.2M	1.42%	0.00%	Not reported	Q2 2013
CNOCNO Financial Group, Inc.	$8.99M	1.39%	0.23%	Not reported	Q2 2013
TTITetra Technologies Inc	$8.41M	1.30%	0.73%	-2.2%	Q4 2017
NOCNorthrop Grumman Corp	$8.39M	1.30%	0.01%	Not reported	Q2 2013
LNGCheniere Energy, Inc.	$8.07M	1.25%	0.01%	-31.4%	Q1 2023
GMGeneral Motors Co	$7.87M	1.22%	0.01%	-0.1%	Q2 2024
RFRegions Financial Corp	$7.48M	1.16%	0.03%	-6.5%	Q1 2017
TFCTruist Financial Corp	$6.96M	1.08%	0.01%	-24.8%	Q4 2019
OIO-I Glass, Inc.	$6.87M	1.06%	0.43%	+2.0%	Q3 2023
CEGConstellation Energy Corp	$6.5M	1.00%	0.01%	+17.5%	Q1 2022
WEAVWeave Communications, Inc.	$6.28M	0.97%	1.71%	+53.1%	Q2 2025
WTIW&T Offshore Inc	$5.9M	0.91%	1.16%	-53.8%	Q1 2022
JPMJPMorgan Chase & Co	$5.69M	0.88%	0.00%	Not reported	Q2 2013
FCNCAFirst Citizens Bancshares Inc	$5.55M	0.86%	Not reported	-41.4%	Q2 2013
NFGNational Fuel Gas Co	$5.25M	0.81%	0.06%	+0.7%	Q2 2013
URIUnited Rentals, Inc.	$5.2M	0.80%	0.01%	Not reported	Q2 2021
HLFHerbalife Ltd.	$4.79M	0.74%	0.32%	-8.7%	Q2 2013
UNHUnitedhealth Group Inc	$4.74M	0.73%	0.00%	+44.8%	Q4 2025
LYFTLyft, Inc.	$4.7M	0.73%	0.09%	-50.5%	Q2 2023
CARECarter Bankshares, Inc.	$4.44M	0.69%	0.86%	-0.3%	Q1 2019
NRIMNorthrim Bancorp Inc	$4.41M	0.68%	0.87%	+4.9%	Q2 2021
CFFIC & F Financial Corp	$4.41M	0.68%	1.86%	Not reported	Q2 2017
FUNCFirst United Corp	$4.39M	0.68%	1.86%	Not reported	Q2 2022
KVUEKenvue Inc.	$3.78M	0.58%	0.01%	-27.2%	Q3 2023
CVGICommercial Vehicle Group, Inc.	$3.33M	0.51%	2.83%	-8.0%	Q4 2022
CVXChevron Corp	$3.33M	0.51%	0.00%	-11.1%	Q2 2013
MRKMerck & Co., Inc.	$3.04M	0.47%	0.00%	Not reported	Q2 2013
VSTVistra Corp.	$2.76M	0.43%	0.01%	-54.0%	Q3 2024
SAICScience Applications International Corp	$2.73M	0.42%	0.07%	+5.8%	Q4 2013
LIONLionsgate Studios Corp.	$2.53M	0.39%	0.09%	-0.3%	Q2 2025
XOMExxonMobil Holdings Corp	$2.44M	0.38%	0.00%	-59.4%	Q2 2013

Q4 2025Reported Feb 13, 2026106 positions
GLNGGolar LNG Ltd	$42M	6.19%	1.11%	+22.3%	Q3 2017
KBRKBR, Inc.	$37.1M	5.46%	0.73%	+18.1%	Q2 2013
CCitigroup Inc	$31.4M	4.62%	0.02%	Not reported	Q2 2013
UPBDUpbound Group, Inc.	$30.5M	4.50%	3.00%	+80.2%	Q2 2013
ORCLOracle Corp	$26.7M	3.93%	0.00%	+35.0%	Q2 2013
LLYELI LILLY & Co	$24.1M	3.55%	0.00%	Not reported	Q2 2013
FDXFedex Corp	$24M	3.54%	0.04%	-4.5%	Q2 2013
PFEPfizer Inc	$23.8M	3.50%	0.02%	+17.5%	Q2 2013
PMPhilip Morris International Inc.	$23.5M	3.46%	0.01%	+20.2%	Q2 2013
DGDollar General Corp	$23.1M	3.40%	0.08%	-9.7%	Q2 2025
BACBank of America Corp	$23M	3.39%	0.01%	+7.7%	Q2 2013
TAt&T Inc.	$22.8M	3.36%	0.01%	+34.3%	Q2 2018
BPBP PLC	$19.6M	2.88%	Not reported	-11.9%	Q2 2013
MSFTMicrosoft Corp	$18.6M	2.75%	0.00%	0.0%	Q2 2013
FHNFirst Horizon Corp	$16.5M	2.43%	0.14%	+12.7%	Q1 2014
ENVAEnova International, Inc.	$16.4M	2.41%	0.42%	-1.6%	Q4 2014
LYFTLyft, Inc.	$13.8M	2.03%	0.18%	-0.4%	Q2 2023
SHELShell plc	$12.9M	1.90%	0.00%	Not reported	Q1 2022
THCTenet Healthcare Corp	$12M	1.76%	0.07%	+17.5%	Q2 2013
FCNCAFirst Citizens Bancshares Inc	$10.8M	1.59%	Not reported	+7.1%	Q2 2013
MAMastercard Inc	$10.5M	1.55%	0.00%	Not reported	Q2 2013
TFCTruist Financial Corp	$9.91M	1.46%	0.02%	+11.0%	Q4 2019
OIO-I Glass, Inc.	$9.46M	1.39%	0.42%	-13.1%	Q3 2023
TTITetra Technologies Inc	$9.45M	1.39%	0.75%	-30.6%	Q4 2017
CNOCNO Financial Group, Inc.	$9.3M	1.37%	0.23%	Not reported	Q2 2013
GMGeneral Motors Co	$8.6M	1.27%	0.01%	Not reported	Q2 2024
RFRegions Financial Corp	$8.31M	1.22%	0.04%	+60.0%	Q1 2017
LNGCheniere Energy, Inc.	$8.05M	1.19%	0.02%	-25.3%	Q1 2023
NOCNorthrop Grumman Corp	$7.01M	1.03%	0.01%	Not reported	Q2 2013
CEGConstellation Energy Corp	$7M	1.03%	0.01%	+3.2%	Q1 2022
WEAVWeave Communications, Inc.	$6.74M	0.99%	1.13%	+48.2%	Q2 2025
VSTVistra Corp.	$6.43M	0.95%	0.01%	+628.4%	Q3 2024
JPMJPMorgan Chase & Co	$6.23M	0.92%	0.00%	Not reported	Q2 2013
WTIW&T Offshore Inc	$6.1M	0.90%	2.51%	-24.8%	Q1 2022
URIUnited Rentals, Inc.	$5.78M	0.85%	0.01%	Not reported	Q2 2021
KVUEKenvue Inc.	$5.19M	0.76%	0.02%	+23.7%	Q3 2023
NRIMNorthrim Bancorp Inc	$4.89M	0.72%	0.83%	Not reported	Q2 2021
HLFHerbalife Ltd.	$4.6M	0.68%	0.35%	-10.1%	Q2 2013
FUNCFirst United Corp	$4.49M	0.66%	1.85%	Not reported	Q2 2022
NFGNational Fuel Gas Co	$4.44M	0.65%	0.06%	Not reported	Q2 2013
CFFIC & F Financial Corp	$4.39M	0.65%	1.86%	Not reported	Q2 2017
XOMExxonMobil Holdings Corp	$4.26M	0.63%	0.00%	-12.4%	Q2 2013
UNHUnitedhealth Group Inc	$3.99M	0.59%	0.00%	New	Q4 2025
CARECarter Bankshares, Inc.	$3.76M	0.55%	0.87%	+0.3%	Q1 2019
CVXChevron Corp	$2.76M	0.41%	0.00%	+5.9%	Q2 2013
SAICScience Applications International Corp	$2.74M	0.40%	0.06%	-1.5%	Q4 2013
MRKMerck & Co., Inc.	$2.66M	0.39%	0.00%	+65.4%	Q2 2013
LIONLionsgate Studios Corp.	$2.42M	0.36%	0.09%	Not reported	Q2 2025
OLNOLIN Corp	$2.39M	0.35%	0.10%	+2.4%	Q3 2023
HDHome Depot, Inc.	$2.06M	0.30%	0.00%	Not reported	Q2 2013

Q3 2025Reported Nov 13, 2025107 positions
GLNGGolar LNG Ltd	$37.3M	5.91%	0.88%	+12.4%	Q3 2017
KBRKBR, Inc.	$36.9M	5.85%	0.61%	+13.0%	Q2 2013
ORCLOracle Corp	$28.5M	4.51%	0.00%	+1.2%	Q2 2013
CCitigroup Inc	$27.3M	4.32%	0.02%	0.0%	Q2 2013
UPBDUpbound Group, Inc.	$22.8M	3.61%	1.67%	+67.9%	Q2 2013
BPBP PLC	$22M	3.49%	Not reported	-32.0%	Q2 2013
PFEPfizer Inc	$20.7M	3.28%	0.01%	+5.9%	Q2 2013
FDXFedex Corp	$20.5M	3.25%	0.04%	+6.0%	Q2 2013
BACBank of America Corp	$20M	3.18%	0.01%	-2.5%	Q2 2013
MSFTMicrosoft Corp	$20M	3.16%	0.00%	+2.7%	Q2 2013
DGDollar General Corp	$19.9M	3.16%	0.09%	+15.0%	Q2 2025
PMPhilip Morris International Inc.	$19.8M	3.13%	0.01%	+3.4%	Q2 2013
TAt&T Inc.	$19.3M	3.06%	0.01%	+6.2%	Q2 2018
LLYELI LILLY & Co	$17.1M	2.71%	0.00%	Not reported	Q2 2013
LYFTLyft, Inc.	$15.7M	2.49%	2.00%	-8.3%	Q2 2023
FHNFirst Horizon Corp	$13.9M	2.20%	0.12%	Not reported	Q1 2014
LNGCheniere Energy, Inc.	$13M	2.06%	0.03%	-1.8%	Q1 2023
SHELShell plc	$12.5M	1.99%	0.00%	0.0%	Q1 2022
ENVAEnova International, Inc.	$12.2M	1.93%	0.43%	-0.5%	Q4 2014
SJMJ M SMUCKER Co	$10.5M	1.67%	0.09%	-44.7%	Q1 2025
MAMastercard Inc	$10.5M	1.66%	0.00%	+5.7%	Q2 2013
THCTenet Healthcare Corp	$10.4M	1.65%	0.06%	+21.3%	Q2 2013
OIO-I Glass, Inc.	$9.57M	1.52%	0.48%	+53.8%	Q3 2023
WTIW&T Offshore Inc	$9.05M	1.43%	3.35%	-7.8%	Q1 2022
CNOCNO Financial Group, Inc.	$8.66M	1.37%	0.23%	-0.1%	Q2 2013
FCNCAFirst Citizens Bancshares Inc	$8.4M	1.33%	Not reported	+34.4%	Q2 2013
TTITetra Technologies Inc	$8.36M	1.32%	1.09%	-17.9%	Q4 2017
TFCTruist Financial Corp	$8.3M	1.31%	0.01%	Not reported	Q4 2019
NOCNorthrop Grumman Corp	$7.49M	1.19%	0.01%	-7.5%	Q2 2013
URIUnited Rentals, Inc.	$6.82M	1.08%	0.01%	Not reported	Q2 2021
GMGeneral Motors Co	$6.45M	1.02%	0.01%	-22.1%	Q2 2024
CEGConstellation Energy Corp	$6.32M	1.00%	0.01%	+63.4%	Q1 2022
JPMJPMorgan Chase & Co	$6.1M	0.97%	0.00%	Not reported	Q2 2013
NFGNational Fuel Gas Co	$5.13M	0.81%	0.06%	-1.8%	Q2 2013
RFRegions Financial Corp	$5.05M	0.80%	0.02%	-31.5%	Q1 2017
XOMExxonMobil Holdings Corp	$4.55M	0.72%	0.00%	+51.2%	Q2 2013
FUNCFirst United Corp	$4.41M	0.70%	1.85%	Not reported	Q2 2022
CFFIC & F Financial Corp	$4.06M	0.64%	1.87%	-0.3%	Q2 2017
WEAVWeave Communications, Inc.	$4M	0.63%	0.77%	+168.2%	Q2 2025
NRIMNorthrim Bancorp Inc	$3.98M	0.63%	0.83%	Not reported	Q2 2021
KVUEKenvue Inc.	$3.95M	0.63%	0.01%	+31.4%	Q3 2023
CARECarter Bankshares, Inc.	$3.7M	0.59%	0.85%	Not reported	Q1 2019
HLFHerbalife Ltd.	$3.35M	0.53%	0.38%	Not reported	Q2 2013
UTMDUtah Medical Products Inc	$3.01M	0.48%	1.49%	-13.5%	Q4 2024
OLNOLIN Corp	$2.8M	0.44%	0.10%	-24.1%	Q3 2023
VRTSVirtus Investment Partners, Inc.	$2.75M	0.44%	0.21%	-6.5%	Q2 2013
SAICScience Applications International Corp	$2.75M	0.43%	0.06%	-2.1%	Q4 2013
CVXChevron Corp	$2.66M	0.42%	0.00%	+6.2%	Q2 2013
HDHome Depot, Inc.	$2.43M	0.38%	0.00%	Not reported	Q2 2013
FFIVF5, Inc.	$2.24M	0.35%	0.01%	-2.8%	Q1 2020

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