Huber Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Huber Capital Management LLC reported 98 stock positions worth $444.3 million. Its top holding was KBR (KBR) at 7.1% of the portfolio, followed by BP PLC-Spons ADR (BP, 5.8%) and Shell PLC-ADR (SHEL, 5.6%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 42 and reduced 37. The biggest buy was LYFT Class A (LYFT, shares +263%) and the biggest sale New Fortress Energy (NFE, shares −34%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001511697
Portfolio Value
$444.3M (Q1 2024)
SEC Filing
0001085146-24-002472 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $444.3M $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 Q2 2026

Holdings 98 stocks · $444.3M
KBR KBR Inc. 7.14% 498,495 $31.7M Reduce -12.2%
BP BP PLC-Spons ADR 5.84% 688,905 $26.0M Add +7.1%
SHEL Shell PLC-ADR 5.63% 373,189 $25.0M Add +15.0%
LLY Eli Lilly & Co. 4.03% 23,037 $17.9M Add +0.9%
UPBD Upbound Group Inc. 3.90% 492,195 $17.3M Add +25.2%
MSFT Microsoft Corp. 3.47% 36,693 $15.4M Reduce -2.9%
GLNG Golar LNG Ltd. 3.28% 604,779 $14.6M Reduce -9.8%
C Citigroup Inc. 2.94% 206,816 $13.1M Add +5.0%
WTI W&T Offshore Inc. 2.41% 4,032,480 $10.7M Add +23.0%
OLN Olin Corp. 2.34% 176,661 $10.4M Add +65.5%
FDX FedEx Corp. 2.26% 34,662 $10.0M Add +20.8%
FHN First Horizon Corp. 2.15% 621,276 $9.6M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.15% 251,916 $9.6M Add +38.5%
LNG Cheniere Energy Inc. 2.08% 57,220 $9.2M Add +88.7%
FCNCA First Citizens Bcshs Class A 2.07% 5,633 $9.2M No change
T AT&T Inc. 1.96% 495,844 $8.7M Add +13.5%
TTI Tetra Technologies Inc. 1.85% 1,850,490 $8.2M Add +0.8%
NFE New Fortress Energy Inc. 1.84% 266,666 $8.2M Reduce -34.4%
LYFT LYFT Inc. Class A 1.70% 389,375 $7.5M Add +263.0%
URI United Rentals Inc. 1.56% 9,585 $6.9M Add +2.5%
ENVA Enova International Inc. 1.49% 105,384 $6.6M Reduce -16.9%
MLR Miller Industries Inc. 1.48% 131,530 $6.6M Reduce -30.4%
TFC Truist Financial Corp. 1.34% 152,653 $6.0M Add +45.9%
IOSP Innospec Inc. 1.32% 45,537 $5.9M Reduce -19.8%
CNO Cno Financial Group Inc. 1.25% 202,190 $5.6M Add +6.9%
MA Mastercard Inc. Class A 1.25% 11,509 $5.5M Add +9.5%
NOC Northrop Grumman Corp. 1.22% 11,318 $5.4M No change
XPER Xperi Inc. 1.13% 417,669 $5.0M Add +67.1%
SAIC Science Applications Inte 1.12% 38,160 $5.0M Add +15.1%
CVGI Commercial Vehicle Group Inc. 1.08% 749,163 $4.8M Add +9.3%
PM Philip Morris International 1.05% 50,859 $4.7M Add +368.4%
LGF.B Lions Gate Entertainment-B 1.05% 500,180 $4.7M Add +2.6%
GT Goodyear Tire & Rubber Co. 1.04% 337,192 $4.6M Add +11.3%
RF Regions Financial Corp. 1.01% 213,945 $4.5M Add +10.3%
DVN Devon Energy Corp. 0.96% 84,900 $4.3M Add +116.0%
SEM Select Medical Holdings Corp. 0.91% 133,541 $4.0M Reduce -16.7%
JPM JPMorgan Chase & Co. 0.87% 19,333 $3.9M No change
CVX Chevron Corp. 0.77% 21,700 $3.4M Reduce -3.1%
VRTS Virtus Investment Partners 0.76% 13,608 $3.4M Add +8.9%
CEG Constellation Energy 0.70% 16,928 $3.1M Reduce -9.0%
CARE Carter Bankshares Inc. 0.66% 232,233 $2.9M Reduce -2.8%
NRIM Northrim Bancorp Inc. 0.64% 56,079 $2.8M Add +0.4%
FUNC First United Corp. 0.62% 119,556 $2.7M Reduce -2.7%
MRK Merck & Co. Inc. 0.61% 20,393 $2.7M No change
CHRD Chord Energy Corp. 0.60% 14,842 $2.6M Add +91.7%
ETR Entergy Corp. 0.56% 23,696 $2.5M Reduce -2.7%
ORCL Oracle Corp. 0.55% 19,482 $2.4M Add +10.2%
HD Home Depot Inc. 0.52% 6,015 $2.3M No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.49% 44,061 $2.2M Add +3.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.47% 34,500 $2.1M Add +42.0%
CCLP Csi Compressco LP 0.46% 877,360 $2.0M Reduce -30.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.43% 21,414 $1.9M Reduce -6.5%
MLM Martin Marietta Materials 0.43% 3,092 $1.9M Add +72.5%
NEE Nextera Energy Inc. 0.43% 29,601 $1.9M Reduce -5.1%
PPL PPL Corp. 0.42% 67,043 $1.8M Reduce -2.7%
SO The Southern Co. 0.41% 25,691 $1.8M Add +20.6%
COP Conocophillips 0.41% 14,400 $1.8M Reduce -14.8%
KVUE Kenvue Inc. 0.40% 83,200 $1.8M Add +30.6%
BRY Berry Corp. 0.39% 217,260 $1.7M New
EOG EOG Resources Inc. 0.39% 13,600 $1.7M Reduce -2.9%
AEP American Electric Power 0.39% 7,201 $1.7M Reduce -65.2%
GRP.U Granite Real Estate Investme 0.32% 25,078 $1.4M Add +0.2%
STGW Stagwell Inc. 0.32% 226,646 $1.4M New
GPOR Gulfport Energy Corp. 0.31% 8,621 $1.4M Reduce -36.7%
AES AES Corp. 0.31% 76,131 $1.4M Reduce -0.6%
POR Portland General Electric Co. 0.30% 32,170 $1.4M Reduce -5.7%
XOM Exxon Mobil Corp. 0.30% 11,300 $1.3M Reduce -22.6%
THC Tenet Healthcare Corp. 0.29% 12,401 $1.3M No change
HAL Halliburton Co. 0.28% 31,900 $1.3M Reduce -7.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.26% 23,318 $1.1M Add +14.8%
GSK GSK PLC-Spon ADR 0.25% 25,692 $1.1M Reduce -0.1%
OI O-I Glass Inc. 0.24% 64,300 $1.1M Add +40.1%
BKH Black Hills Corp. 0.23% 18,517 $1.0M Reduce -15.1%
FE Firstenergy Corp. 0.22% 25,391 $981K Reduce -5.3%
CSTR Capstar Financial Holdings I 0.22% 48,361 $972K No change
SSB Southstate Bank Corp. 0.22% 11,293 $960K No change
CMTL Comtech Telecommunications 0.21% 278,128 $954K Add +19.6%
CMC Commercial Metals Co. 0.21% 16,000 $940K Reduce -30.7%
PFE Pfizer Inc. 0.21% 33,346 $925K No change
HLF Herbalife Ltd. 0.21% 91,200 $917K Reduce -75.3%
TSN Tyson Foods Inc. Class A 0.20% 15,063 $885K Add +0.7%
LEN.B Lennar Corp. Class B 0.19% 5,560 $857K No change
VAL Valaris Ltd. 0.19% 11,300 $850K No change
ED Consolidated Edison Inc. 0.19% 9,260 $841K Reduce -25.9%
NWE Northwestern Energy Group Inc. 0.17% 14,924 $760K Reduce -6.7%
EVRG Evergy Inc. 0.17% 14,148 $755K Reduce -9.9%
ES Eversource Energy 0.15% 11,311 $676K Add +6.7%
MYRG MYR Group Inc./Delaware 0.15% 3,807 $673K Reduce -15.4%
DTE DTE Energy Company 0.15% 5,994 $672K Reduce -22.2%
TMHC Taylor Morrison Home Corp. 0.15% 10,792 $671K No change
TEL Te Connectivity Ltd. 0.12% 3,657 $531K No change
PWR Quanta Services Inc. 0.12% 1,997 $519K Reduce -48.8%
AWK American Water Works Co. Inc. 0.11% 4,135 $505K Add +8.8%
HTB Hometrust Bancshares Inc. 0.10% 16,255 $444K No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 2,978 $382K Add +36.7%
HPE Hewlett Packard Enterprise 0.07% 16,471 $292K No change
WMT Walmart Inc. 0.06% 4,500 $271K No change
SRG Seritage Growth Prop- A 0.03% 14,484 $140K New

Portfolio Sells Q4 2023 → Q1 2024
NFE New Fortress Energy Inc. Reduce -34.4% 1.84% −2.02
HLF Herbalife Ltd. Reduce -75.3% 0.21% −1.21
KBR KBR Inc. Reduce -12.2% 7.14% −0.77
NFG National Fuel Gas Co. Sold out 0.00% −0.71
GLNG Golar LNG Ltd. Reduce -9.8% 3.28% −0.60
MLR Miller Industries Inc. Reduce -30.4% 1.48% −0.53
IOSP Innospec Inc. Reduce -19.8% 1.32% −0.44
ENVA Enova International Inc. Reduce -16.9% 1.49% −0.28
CARE Carter Bankshares Inc. Reduce -2.8% 0.66% −0.24
RNGR Ranger Energy Services Class A Sold out 0.00% −0.21
GPOR Gulfport Energy Corp. Reduce -36.7% 0.31% −0.15
FUNC First United Corp. Reduce -2.7% 0.62% −0.11
MSFT Microsoft Corp. Reduce -2.9% 3.47% −0.10
ED Consolidated Edison Inc. Reduce -25.9% 0.19% −0.10
PWR Quanta Services Inc. Reduce -48.8% 0.12% −0.10
FHN First Horizon Corp. Reduce -1.4% 2.15% −0.09
COP Conocophillips Reduce -14.8% 0.41% −0.08
CMC Commercial Metals Co. Reduce -30.7% 0.21% −0.08
XOM Exxon Mobil Corp. Reduce -22.6% 0.30% −0.07
CVX Chevron Corp. Reduce -3.1% 0.77% −0.07
BKH Black Hills Corp. Reduce -15.1% 0.23% −0.07
POR Portland General Electric Co. Reduce -5.7% 0.30% −0.07
AES AES Corp. Reduce -0.6% 0.31% −0.06
DTE DTE Energy Company Reduce -22.2% 0.15% −0.06
CCLP Csi Compressco LP Reduce -30.8% 0.46% −0.06
ETR Entergy Corp. Reduce -2.7% 0.56% −0.06
PPL PPL Corp. Reduce -2.7% 0.42% −0.05
NEE Nextera Energy Inc. Reduce -5.1% 0.43% −0.05
SEM Select Medical Holdings Corp. Reduce -16.7% 0.91% −0.04
AEP American Electric Power Reduce -65.2% 0.39% −0.04
EVRG Evergy Inc. Reduce -9.9% 0.17% −0.04
EOG EOG Resources Inc. Reduce -2.9% 0.39% −0.03
NWE Northwestern Energy Group Inc. Reduce -6.7% 0.17% −0.03
HAL Halliburton Co. Reduce -7.3% 0.28% −0.03
FE Firstenergy Corp. Reduce -5.3% 0.22% −0.03
EXE Expand Energy Corp. Reduce -6.5% 0.43% −0.02
MYRG MYR Group Inc./Delaware Reduce -15.4% 0.15% −0.01
GSK GSK PLC-Spon ADR Reduce -0.1% 0.25% +0.01
CEG Constellation Energy Reduce -9.0% 0.70% +0.16

Portfolio Buys Q4 2023 → Q1 2024
LYFT LYFT Inc. Class A Add +263.0% 1.70% +1.29
OLN Olin Corp. Add +65.5% 2.34% +0.89
PM Philip Morris International Add +368.4% 1.05% +0.79
LNG Cheniere Energy Inc. Add +88.7% 2.08% +0.78
LLY Eli Lilly & Co. Add +0.9% 4.03% +0.68
BAC Bank of America Corp. Add +38.5% 2.15% +0.61
UPBD Upbound Group Inc. Add +25.2% 3.90% +0.54
DVN Devon Energy Corp. Add +116.0% 0.96% +0.51
XPER Xperi Inc. Add +67.1% 1.13% +0.44
FDX FedEx Corp. Add +20.8% 2.26% +0.43
C Citigroup Inc. Add +5.0% 2.94% +0.40
BRY Berry Corp. New 0.39% +0.39
TFC Truist Financial Corp. Add +45.9% 1.34% +0.37
STGW Stagwell Inc. New 0.32% +0.32
CHRD Chord Energy Corp. Add +91.7% 0.60% +0.27
SHEL Shell PLC-ADR Add +15.0% 5.63% +0.26
URI United Rentals Inc. Add +2.5% 1.56% +0.21
MLM Martin Marietta Materials Add +72.5% 0.43% +0.20
T AT&T Inc. Add +13.5% 1.96% +0.12
MA Mastercard Inc. Class A Add +9.5% 1.25% +0.12
BP BP PLC-Spons ADR Add +7.1% 5.84% +0.11
SAIC Science Applications Inte Add +15.1% 1.12% +0.08
ORCL Oracle Corp. Add +10.2% 0.55% +0.08
BUD Anheuser-Busch Inbev-SPN ADR Add +42.0% 0.47% +0.08
RF Regions Financial Corp. Add +10.3% 1.01% +0.07
KVUE Kenvue Inc. Add +30.6% 0.40% +0.06
OI O-I Glass Inc. Add +40.1% 0.24% +0.05
SO The Southern Co. Add +20.6% 0.41% +0.04
SRG Seritage Growth Prop- A New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +36.7% 0.09% +0.03
HRB H&R Block Inc. Add +14.8% 0.26% +0.01
VRTS Virtus Investment Partners Add +8.9% 0.76% −0.00
TSN Tyson Foods Inc. Class A Add +0.7% 0.20% −0.00
AWK American Water Works Co. Inc. Add +8.8% 0.11% −0.01
ES Eversource Energy Add +6.7% 0.15% −0.01
GRP.U Granite Real Estate Investme Add +0.2% 0.32% −0.04
GT Goodyear Tire & Rubber Co. Add +11.3% 1.04% −0.05
CNO Cno Financial Group Inc. Add +6.9% 1.25% −0.08
CVGI Commercial Vehicle Group Inc. Add +9.3% 1.08% −0.12
NRIM Northrim Bancorp Inc. Add +0.4% 0.64% −0.17
LGF.B Lions Gate Entertainment-B Add +2.6% 1.05% −0.20
TTI Tetra Technologies Inc. Add +0.8% 1.85% −0.24
CFFI C & F Financial Corp. Add +3.6% 0.49% −0.24
CMTL Comtech Telecommunications Add +19.6% 0.21% −0.28
WTI W&T Offshore Inc. Add +23.0% 2.41% −0.28

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