Huber Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Huber Capital Management LLC reported 99 stock positions worth $678.5 million. Its top holding was Golar LNG (GLNG) at 7.1% of the portfolio, followed by KBR (KBR, 5.8%) and Citigroup (C, 5.5%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 26 and reduced 30. The biggest buy was Microsoft (MSFT, shares +38%) and the biggest sale American Electric Power (AEP, shares −90%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001511697
Portfolio Value
$678.5M (Q2 2026)
SEC Filing
0001511697-26-000003 ↗ filed Aug 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $444.3M Q1 2024 Q2 2024: $440.2M Q2 2024 Q3 2024: $497.3M Q3 2024 Q4 2024: $501.9M Q4 2024 Q1 2025: $530.9M Q1 2025 Q2 2025: $587.7M Q2 2025 Q3 2025: $631.4M Q3 2025 Q4 2025: $679.0M Q4 2025 Q1 2026: $647.4M Q1 2026 Q2 2026: $678.5M $678.5M Q2 2026

Holdings 99 stocks · $678.5M
GLNG Golar LNG Ltd. 7.05% 960,400 $47.9M Add +0.4%
KBR KBR Inc. 5.82% 1,143,989 $39.5M Add +31.9%
C Citigroup Inc. 5.54% 268,755 $37.6M No change
LLY Eli Lilly & Co. 3.97% 22,437 $26.9M No change
MSFT Microsoft Corp. 3.83% 69,658 $26.0M Add +37.7%
ORCL Oracle Corp. 3.72% 172,318 $25.3M Add +6.5%
ENVA Enova International Inc. 3.65% 102,935 $24.8M Reduce -1.1%
DG Dollar General Corp. 3.50% 206,412 $23.8M Add +15.3%
PFE Pfizer Inc. 3.49% 984,335 $23.7M Add +0.9%
FDX FedEx Corp. 3.47% 75,167 $23.5M Reduce -9.6%
BP BP PLC-Spons ADR 3.39% 623,107 $23.0M Add +9.7%
UPBD Upbound Group Inc. 3.32% 1,061,869 $22.5M Reduce -37.6%
PM Philip Morris International 3.31% 124,214 $22.5M Reduce -13.3%
BAC Bank of America Corp. 2.87% 341,724 $19.5M Reduce -16.4%
T AT&T Inc. 2.49% 817,725 $16.9M Add +0.9%
FHN First Horizon Corp. 2.17% 574,268 $14.7M No change
THC Tenet Healthcare Corp. 2.08% 75,301 $14.1M Add +19.0%
TTI Tetra Technologies Inc. 1.81% 1,082,148 $12.3M Add +9.6%
CNO Cno Financial Group Inc. 1.65% 218,998 $11.2M No change
OI O-I Glass Inc. 1.62% 1,142,011 $11.0M Add +74.8%
MA Mastercard Inc. Class A 1.47% 19,409 $10.0M Add +5.4%
SHEL Shell PLC-ADR 1.21% 106,278 $8.2M Reduce -9.4%
GM General Motors Co. 1.20% 105,600 $8.1M No change
URI United Rentals Inc. 1.19% 7,140 $8.1M No change
WEAV Weave Communications Inc. 1.17% 1,319,982 $7.9M Reduce -2.9%
LNG Cheniere Energy Inc. 1.14% 32,431 $7.8M Add +14.1%
TFC Truist Financial Corp. 1.13% 153,464 $7.6M Add +1.3%
CEG Constellation Energy 1.11% 30,286 $7.5M Add +30.1%
UNH Unitedhealth Group Inc. 1.08% 17,556 $7.3M Add +0.3%
JPM JPMorgan Chase & Co. 0.93% 19,333 $6.3M No change
NOC Northrop Grumman Corp. 0.92% 12,293 $6.3M No change
CARE Carter Bankshares Inc. 0.92% 183,553 $6.2M Reduce -3.7%
FCNCA First Citizens Bcshs Class A 0.90% 2,943 $6.1M No change
RF Regions Financial Corp. 0.81% 181,545 $5.5M Reduce -36.6%
FDXF FedEx Freight Holding Co. 0.79% 35,584 $5.4M Reduce -14.4%
NRIM Northrim Bancorp Inc. 0.79% 192,656 $5.3M No change
FUNC First United Corp. 0.78% 119,937 $5.3M No change
HLF Herbalife Ltd. 0.71% 368,163 $4.8M Add +13.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.71% 60,415 $4.8M No change
WTI W&T Offshore Inc. 0.65% 1,391,668 $4.4M Reduce -19.6%
NFG National Fuel Gas Co. 0.63% 55,176 $4.3M Reduce -1.3%
KVUE Kenvue Inc. 0.62% 219,000 $4.2M No change
CVGI Commercial Vehicle Group Inc. 0.60% 879,609 $4.1M Reduce -10.0%
LYFT LYFT Inc. Class A 0.58% 270,772 $4.0M Reduce -23.3%
LION Lionsgate Studios Corp. 0.54% 238,067 $3.6M Reduce -9.8%
VST Vistra Corp. 0.50% 21,479 $3.4M Add +17.2%
MRK Merck & Co. Inc. 0.48% 25,293 $3.3M No change
SAIC Science Applications Inte 0.48% 29,285 $3.2M Add +1.7%
CVX Chevron Corp. 0.45% 18,600 $3.1M Add +15.5%
FFIV F5 Inc. 0.42% 6,920 $2.9M No change
STRZ Starz Entertainment Corp. 0.41% 97,447 $2.8M Reduce -30.4%
IOSP Innospec Inc. 0.35% 29,148 $2.4M Add +15.9%
VRTS Virtus Investment Partners 0.33% 15,468 $2.2M Add +23.1%
HD Home Depot Inc. 0.31% 5,998 $2.1M No change
UTMD Utah Medical Products Inc. 0.29% 29,009 $2.0M Reduce -19.2%
HUN Huntsman Corp. 0.28% 181,000 $1.9M New
XOM Exxon Mobil Corp. 0.25% 12,300 $1.7M Reduce -14.4%
NEWT Newtekone Inc. 0.22% 99,207 $1.5M Reduce -1.0%
ONB Old National Bancorp 0.21% 55,856 $1.4M No change
SSB Southstate Bank Corp. 0.17% 11,293 $1.1M No change
AEP American Electric Power 0.16% 7,710 $1.1M Reduce -90.5%
NEE Nextera Energy Inc. 0.15% 11,422 $1.0M Reduce -2.6%
ETR Entergy Corp. 0.15% 8,701 $999K Reduce -5.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.15% 26,100 $994K Add +10.9%
SO The Southern Co. 0.14% 10,018 $959K No change
PPL PPL Corp. 0.14% 25,555 $929K No change
HTB Hometrust Bancshares Inc. 0.13% 17,742 $885K No change
EVRG Evergy Inc. 0.12% 9,502 $821K No change
FNWB First Northwest Bancorp 0.12% 72,267 $781K Reduce -2.2%
SILA Sila Realty Trust Inc. 0.11% 25,683 $780K Reduce -12.3%
DIN Dine Brands Global Inc. 0.11% 20,907 $751K Reduce -32.4%
TEL Te Connectivity PLC 0.11% 3,657 $737K No change
TMHC Taylor Morrison Home Corp. 0.11% 10,192 $731K Reduce -1.0%
POR Portland General Electric Co. 0.11% 13,870 $719K No change
CMC Commercial Metals Co. 0.10% 11,100 $697K Add +15.6%
GSK GSK PLC-Spon ADR 0.10% 12,398 $650K Add +0.6%
FE Firstenergy Corp. 0.09% 13,499 $642K No change
ED Consolidated Edison Inc. 0.09% 5,600 $620K No change
DUK Duke Energy Corp. 0.09% 4,770 $604K No change
EXE Expand Energy Corp. 0.09% 6,621 $604K No change
D Dominion Energy Inc. 0.09% 8,635 $590K No change
DTE DTE Energy Company 0.08% 3,638 $554K No change
BKH Black Hills Corp. 0.08% 6,861 $510K No change
WMT Walmart Inc. 0.08% 4,500 $510K No change
DVN Devon Energy Corp. 0.07% 12,200 $504K Reduce -14.1%
LEN.B Lennar Corp. Class B 0.07% 5,560 $493K No change
NWE Northwestern Energy Group Inc. 0.07% 6,555 $469K No change
GT Goodyear Tire & Rubber Co. 0.07% 69,200 $457K Add +27.7%
ES Eversource Energy 0.07% 6,273 $453K No change
MLM Martin Marietta Materials 0.06% 692 $399K No change
COP Conocophillips 0.06% 3,800 $395K Reduce -20.8%
AWK American Water Works Co. Inc. 0.05% 2,781 $366K No change
EOG EOG Resources Inc. 0.05% 2,800 $363K Reduce -15.2%
PWR Quanta Services Inc. 0.05% 503 $362K No change
VRSN Verisign Inc. 0.05% 1,400 $352K No change
HAL Halliburton Co. 0.05% 9,900 $336K No change
GS Goldman Sachs Group Inc. 0.04% 300 $303K No change
GPOR Gulfport Energy Corp. 0.04% 1,500 $255K No change
BORR Borr Drilling Ltd. 0.02% 29,900 $123K Reduce -25.1%

Portfolio Sells Q1 2026 → Q2 2026
AEP American Electric Power Reduce -90.5% 0.16% −1.48
UPBD Upbound Group Inc. Reduce -37.6% 3.32% −1.43
FDX FedEx Corp. Reduce -9.6% 3.47% −1.11
SHEL Shell PLC-ADR Reduce -9.4% 1.21% −0.47
RF Regions Financial Corp. Reduce -36.6% 0.81% −0.35
PM Philip Morris International Reduce -13.3% 3.31% −0.35
WTI W&T Offshore Inc. Reduce -19.6% 0.65% −0.27
BAC Bank of America Corp. Reduce -16.4% 2.87% −0.21
NFG National Fuel Gas Co. Reduce -1.3% 0.63% −0.18
FDXF FedEx Freight Holding Co. Reduce -14.4% 0.79% −0.18
LYFT LYFT Inc. Class A Reduce -23.3% 0.58% −0.14
XOM Exxon Mobil Corp. Reduce -14.4% 0.25% −0.13
CHRD Chord Energy Corp. Sold out 0.00% −0.05
UTMD Utah Medical Products Inc. Reduce -19.2% 0.29% −0.05
VAL Valaris Ltd. Sold out 0.00% −0.05
COP Conocophillips Reduce -20.8% 0.06% −0.04
DVN Devon Energy Corp. Reduce -14.1% 0.07% −0.04
NEE Nextera Energy Inc. Reduce -2.6% 0.15% −0.02
EOG EOG Resources Inc. Reduce -15.2% 0.05% −0.02
BORR Borr Drilling Ltd. Reduce -25.1% 0.02% −0.02
DIN Dine Brands Global Inc. Reduce -32.4% 0.11% −0.01
ETR Entergy Corp. Reduce -5.3% 0.15% −0.01
SILA Sila Realty Trust Inc. Reduce -12.3% 0.11% +0.01
TMHC Taylor Morrison Home Corp. Reduce -1.0% 0.11% +0.02
FNWB First Northwest Bancorp Reduce -2.2% 0.12% +0.02
NEWT Newtekone Inc. Reduce -1.0% 0.22% +0.05
CVGI Commercial Vehicle Group Inc. Reduce -10.0% 0.60% +0.08
LION Lionsgate Studios Corp. Reduce -9.8% 0.54% +0.15
STRZ Starz Entertainment Corp. Reduce -30.4% 0.41% +0.17
WEAV Weave Communications Inc. Reduce -2.9% 1.17% +0.20
CARE Carter Bankshares Inc. Reduce -3.7% 0.92% +0.23
ENVA Enova International Inc. Reduce -1.1% 3.65% +1.47

Portfolio Buys Q1 2026 → Q2 2026
MSFT Microsoft Corp. Add +37.7% 3.83% +0.94
KBR KBR Inc. Add +31.9% 5.82% +0.88
OI O-I Glass Inc. Add +74.8% 1.62% +0.56
TTI Tetra Technologies Inc. Add +9.6% 1.81% +0.51
UNH Unitedhealth Group Inc. Add +0.3% 1.08% +0.34
HUN Huntsman Corp. New 0.28% +0.28
THC Tenet Healthcare Corp. Add +19.0% 2.08% +0.23
DG Dollar General Corp. Add +15.3% 3.50% +0.22
CEG Constellation Energy Add +30.1% 1.11% +0.10
VST Vistra Corp. Add +17.2% 0.50% +0.08
VRTS Virtus Investment Partners Add +23.1% 0.33% +0.07
IOSP Innospec Inc. Add +15.9% 0.35% +0.07
SAIC Science Applications Inte Add +1.7% 0.48% +0.05
TFC Truist Financial Corp. Add +1.3% 1.13% +0.05
MA Mastercard Inc. Class A Add +5.4% 1.47% +0.05
ORCL Oracle Corp. Add +6.5% 3.72% +0.04
HRB H&R Block Inc. Add +10.9% 0.15% +0.03
GT Goodyear Tire & Rubber Co. Add +27.7% 0.07% +0.01
CMC Commercial Metals Co. Add +15.6% 0.10% +0.01
GSK GSK PLC-Spon ADR Add +0.6% 0.10% −0.01
HLF Herbalife Ltd. Add +13.1% 0.71% −0.03
CVX Chevron Corp. Add +15.5% 0.45% −0.06
LNG Cheniere Energy Inc. Add +14.1% 1.14% −0.10
BP BP PLC-Spons ADR Add +9.7% 3.39% −0.73
PFE Pfizer Inc. Add +0.9% 3.49% −0.74
GLNG Golar LNG Ltd. Add +0.4% 7.05% −0.94
T AT&T Inc. Add +0.9% 2.49% −1.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$678.5MGLNG, KBR, C, LLY, MSFT
Q1 2026 99$647.4MGLNG, KBR, UPBD, C, FDX
Q4 2025 106$679.0MGLNG, KBR, C, UPBD, ORCL
Q3 2025 107$631.4MGLNG, KBR, ORCL, C, UPBD
Q2 2025 106$587.7MGLNG, KBR, BP, C, ORCL
Q1 2025 106$530.9MKBR, BP, GLNG, UPBD, C
Q4 2024 105$501.9MKBR, UPBD, GLNG, BP, NFE
Q3 2024 99$497.3MKBR, UPBD, SHEL, BP, GLNG
Q2 2024 95$440.2MKBR, SHEL, BP, UPBD, LLY
Q1 2024 98$444.3MKBR, BP, SHEL, LLY, UPBD