Huber Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Huber Capital Management LLC reported 95 stock positions worth $440.2 million. Its top holding was KBR (KBR) at 6.0% of the portfolio, followed by Shell PLC-ADR (SHEL, 5.9%) and BP PLC-Spons ADR (BP, 5.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 25 and reduced 54. The biggest buy was a new position in General Motors (GM) and the biggest sale Olin (OLN, shares −49%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001511697
Portfolio Value
$440.2M (Q2 2024)
SEC Filing
0001085146-24-003798 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $444.3M Q1 2024 Q2 2024: $440.2M $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 95 stocks · $440.2M
KBR KBR Inc. 6.04% 414,592 $26.6M Reduce -16.8%
SHEL Shell PLC-ADR 5.87% 357,689 $25.8M Reduce -4.2%
BP BP PLC-Spons ADR 5.48% 667,940 $24.1M Reduce -3.0%
UPBD Upbound Group Inc. 5.20% 745,299 $22.9M Add +51.4%
LLY Eli Lilly & Co. 4.62% 22,437 $20.3M Reduce -2.6%
GLNG Golar LNG Ltd. 3.76% 528,193 $16.6M Reduce -12.7%
MSFT Microsoft Corp. 3.10% 30,543 $13.7M Reduce -16.8%
C Citigroup Inc. 3.08% 213,816 $13.6M Add +3.4%
LNG Cheniere Energy Inc. 2.47% 62,120 $10.9M Add +8.6%
WTI W&T Offshore Inc. 2.32% 4,763,734 $10.2M Add +18.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.29% 253,459 $10.1M Add +0.6%
FHN First Horizon Corp. 2.22% 620,868 $9.8M Reduce -0.1%
NFE New Fortress Energy Inc. 2.03% 406,377 $8.9M Add +52.4%
T AT&T Inc. 2.02% 465,985 $8.9M Reduce -6.0%
LYFT LYFT Inc. Class A 2.02% 631,189 $8.9M Add +62.1%
FDX FedEx Corp. 2.00% 29,362 $8.8M Reduce -15.3%
FCNCA First Citizens Bcshs Class A 1.88% 4,926 $8.3M Reduce -12.6%
MLR Miller Industries Inc. 1.59% 127,030 $7.0M Reduce -3.4%
GM General Motors Co. 1.54% 146,035 $6.8M New
TTI Tetra Technologies Inc. 1.53% 1,945,586 $6.7M Add +5.1%
ENVA Enova International Inc. 1.50% 106,284 $6.6M Add +0.8%
SAIC Science Applications Inte 1.40% 52,342 $6.2M Add +37.2%
MA Mastercard Inc. Class A 1.34% 13,409 $5.9M Add +16.5%
CNO Cno Financial Group Inc. 1.32% 209,306 $5.8M Add +3.5%
URI United Rentals Inc. 1.27% 8,649 $5.6M Reduce -9.8%
NOC Northrop Grumman Corp. 1.16% 11,718 $5.1M Add +3.5%
TFC Truist Financial Corp. 1.16% 131,464 $5.1M Reduce -13.9%
GT Goodyear Tire & Rubber Co. 1.10% 428,042 $4.9M Add +26.9%
PM Philip Morris International 1.10% 47,859 $4.8M Reduce -5.9%
ORCL Oracle Corp. 1.07% 33,300 $4.7M Add +70.9%
IOSP Innospec Inc. 1.06% 37,835 $4.7M Reduce -16.9%
LGF.B Lions Gate Entertainment-B 0.98% 502,677 $4.3M Add +0.5%
PFE Pfizer Inc. 0.96% 151,446 $4.2M Add +354.2%
OLN Olin Corp. 0.96% 89,259 $4.2M Reduce -49.5%
JPM JPMorgan Chase & Co. 0.89% 19,333 $3.9M No change
SEM Select Medical Holdings Corp. 0.88% 110,041 $3.9M Reduce -17.6%
RF Regions Financial Corp. 0.85% 186,545 $3.7M Reduce -12.8%
DVN Devon Energy Corp. 0.85% 78,600 $3.7M Reduce -7.4%
CVGI Commercial Vehicle Group Inc. 0.81% 724,819 $3.6M Reduce -3.3%
CEG Constellation Energy 0.76% 16,605 $3.3M Reduce -1.9%
CVX Chevron Corp. 0.75% 21,000 $3.3M Reduce -3.2%
CARE Carter Bankshares Inc. 0.73% 212,467 $3.2M Reduce -8.5%
NRIM Northrim Bancorp Inc. 0.71% 54,479 $3.1M Reduce -2.9%
XPER Xperi Inc. 0.71% 379,455 $3.1M Reduce -9.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.69% 62,865 $3.0M Add +42.7%
VRTS Virtus Investment Partners 0.60% 11,608 $2.6M Reduce -14.7%
FUNC First United Corp. 0.58% 124,556 $2.5M Add +4.2%
ETR Entergy Corp. 0.56% 22,925 $2.5M Reduce -3.3%
OI O-I Glass Inc. 0.49% 193,215 $2.2M Add +200.5%
HD Home Depot Inc. 0.47% 6,015 $2.1M No change
NEE Nextera Energy Inc. 0.46% 28,601 $2.0M Reduce -3.4%
CHRD Chord Energy Corp. 0.45% 11,842 $2.0M Reduce -20.2%
SO The Southern Co. 0.44% 24,797 $1.9M Reduce -3.5%
MRK Merck & Co. Inc. 0.43% 15,293 $1.9M Reduce -25.0%
PPL PPL Corp. 0.41% 64,746 $1.8M Reduce -3.4%
AEP American Electric Power 0.38% 19,262 $1.7M Add +167.5%
EOG EOG Resources Inc. 0.38% 13,400 $1.7M Reduce -1.5%
MLM Martin Marietta Materials 0.38% 3,092 $1.7M No change
COP Conocophillips 0.37% 14,400 $1.6M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.37% 20,014 $1.6M Reduce -6.5%
HLF Herbalife Ltd. 0.37% 157,400 $1.6M Add +72.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.37% 27,900 $1.6M Reduce -19.1%
KGS Kodiak Gas Services Inc. 0.34% 54,396 $1.5M New
THC Tenet Healthcare Corp. 0.32% 10,501 $1.4M Reduce -15.3%
POR Portland General Electric Co. 0.31% 31,061 $1.3M Reduce -3.5%
AES AES Corp. 0.29% 73,452 $1.3M Reduce -3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.29% 23,200 $1.3M Reduce -0.5%
GRP.U Granite Real Estate Investme 0.28% 25,180 $1.2M Add +0.4%
XOM Exxon Mobil Corp. 0.28% 10,800 $1.2M Reduce -4.4%
FFIV F5 Inc. 0.27% 6,900 $1.2M New
HAL Halliburton Co. 0.24% 31,900 $1.1M No change
BRY Berry Corp. 0.23% 157,460 $1.0M Reduce -27.5%
VAL Valaris Ltd. 0.22% 13,100 $976K Add +15.9%
BKH Black Hills Corp. 0.22% 17,876 $972K Reduce -3.5%
ONB Old National Bancorp 0.22% 55,856 $960K New
FE Firstenergy Corp. 0.21% 24,506 $938K Reduce -3.5%
CMC Commercial Metals Co. 0.20% 16,000 $880K No change
SSB Southstate Bank Corp. 0.20% 11,293 $863K No change
ED Consolidated Edison Inc. 0.18% 8,939 $799K Reduce -3.5%
STGW Stagwell Inc. 0.18% 114,405 $780K Reduce -49.5%
LEN.B Lennar Corp. Class B 0.18% 5,560 $775K No change
TSN Tyson Foods Inc. Class A 0.17% 12,763 $729K Reduce -15.3%
EVRG Evergy Inc. 0.16% 13,658 $723K Reduce -3.5%
NWE Northwestern Energy Group Inc. 0.16% 14,407 $722K Reduce -3.5%
DTE DTE Energy Company 0.15% 5,786 $642K Reduce -3.5%
ES Eversource Energy 0.14% 10,919 $619K Reduce -3.5%
TMHC Taylor Morrison Home Corp. 0.14% 10,792 $598K No change
TEL Te Connectivity Ltd. 0.13% 3,657 $550K No change
GPOR Gulfport Energy Corp. 0.12% 3,600 $544K Reduce -58.2%
HTB Hometrust Bancshares Inc. 0.12% 17,742 $533K Add +9.2%
AWK American Water Works Co. Inc. 0.12% 3,991 $515K Reduce -3.5%
MYRG MYR Group Inc./Delaware 0.11% 3,675 $499K Reduce -3.5%
PWR Quanta Services Inc. 0.11% 1,928 $490K Reduce -3.5%
HPE Hewlett Packard Enterprise 0.08% 16,471 $349K No change
WMT Walmart Inc. 0.07% 4,500 $305K No change

Portfolio Sells Q1 2024 → Q2 2024
OLN Olin Corp. Reduce -49.5% 0.96% −1.38
KBR KBR Inc. Reduce -16.8% 6.04% −1.10
CCLP Csi Compressco LP Sold out 0.00% −0.46
XPER Xperi Inc. Reduce -9.2% 0.71% −0.43
KVUE Kenvue Inc. Sold out 0.00% −0.40
MSFT Microsoft Corp. Reduce -16.8% 3.10% −0.37
BP BP PLC-Spons ADR Reduce -3.0% 5.48% −0.36
URI United Rentals Inc. Reduce -9.8% 1.27% −0.28
CVGI Commercial Vehicle Group Inc. Reduce -3.3% 0.81% −0.28
FDX FedEx Corp. Reduce -15.3% 2.00% −0.26
IOSP Innospec Inc. Reduce -16.9% 1.06% −0.26
GSK GSK PLC-Spon ADR Sold out 0.00% −0.25
CSTR Capstar Financial Holdings I Sold out 0.00% −0.22
CMTL Comtech Telecommunications Sold out 0.00% −0.21
FCNCA First Citizens Bcshs Class A Reduce -12.6% 1.88% −0.19
GPOR Gulfport Energy Corp. Reduce -58.2% 0.12% −0.19
TFC Truist Financial Corp. Reduce -13.9% 1.16% −0.18
MRK Merck & Co. Inc. Reduce -25.0% 0.43% −0.18
RF Regions Financial Corp. Reduce -12.8% 0.85% −0.16
VRTS Virtus Investment Partners Reduce -14.7% 0.60% −0.16
BRY Berry Corp. Reduce -27.5% 0.23% −0.16
CHRD Chord Energy Corp. Reduce -20.2% 0.45% −0.14
STGW Stagwell Inc. Reduce -49.5% 0.18% −0.14
DVN Devon Energy Corp. Reduce -7.4% 0.85% −0.11
BUD Anheuser-Busch Inbev-SPN ADR Reduce -19.1% 0.37% −0.10
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.09
EXE Expand Energy Corp. Reduce -6.5% 0.37% −0.05
MYRG MYR Group Inc./Delaware Reduce -3.5% 0.11% −0.04
TSN Tyson Foods Inc. Class A Reduce -15.3% 0.17% −0.03
SRG Seritage Growth Prop- A Sold out 0.00% −0.03
SEM Select Medical Holdings Corp. Reduce -17.6% 0.88% −0.03
CVX Chevron Corp. Reduce -3.2% 0.75% −0.02
AES AES Corp. Reduce -3.5% 0.29% −0.01
XOM Exxon Mobil Corp. Reduce -4.4% 0.28% −0.01
ES Eversource Energy Reduce -3.5% 0.14% −0.01
PPL PPL Corp. Reduce -3.4% 0.41% −0.01
EOG EOG Resources Inc. Reduce -1.5% 0.38% −0.01
ED Consolidated Edison Inc. Reduce -3.5% 0.18% −0.01
FE Firstenergy Corp. Reduce -3.5% 0.21% −0.01
NWE Northwestern Energy Group Inc. Reduce -3.5% 0.16% −0.01
BKH Black Hills Corp. Reduce -3.5% 0.22% −0.01
ETR Entergy Corp. Reduce -3.3% 0.56% −0.01
EVRG Evergy Inc. Reduce -3.5% 0.16% −0.01
PWR Quanta Services Inc. Reduce -3.5% 0.11% −0.01
DTE DTE Energy Company Reduce -3.5% 0.15% −0.01
POR Portland General Electric Co. Reduce -3.5% 0.31% +0.00
AWK American Water Works Co. Inc. Reduce -3.5% 0.12% +0.00
SO The Southern Co. Reduce -3.5% 0.44% +0.02
THC Tenet Healthcare Corp. Reduce -15.3% 0.32% +0.02
HRB H&R Block Inc. Reduce -0.5% 0.29% +0.03

Portfolio Buys Q1 2024 → Q2 2024
GM General Motors Co. New 1.54% +1.54
UPBD Upbound Group Inc. Add +51.4% 5.20% +1.30
PFE Pfizer Inc. Add +354.2% 0.96% +0.75
ORCL Oracle Corp. Add +70.9% 1.07% +0.52
LNG Cheniere Energy Inc. Add +8.6% 2.47% +0.39
KGS Kodiak Gas Services Inc. New 0.34% +0.34
LYFT LYFT Inc. Class A Add +62.1% 2.02% +0.33
SAIC Science Applications Inte Add +37.2% 1.40% +0.28
FFIV F5 Inc. New 0.27% +0.27
OI O-I Glass Inc. Add +200.5% 0.49% +0.25
ONB Old National Bancorp New 0.22% +0.22
CFFI C & F Financial Corp. Add +42.7% 0.69% +0.20
NFE New Fortress Energy Inc. Add +52.4% 2.03% +0.19
HLF Herbalife Ltd. Add +72.6% 0.37% +0.17
BAC Bank of America Corp. Add +0.6% 2.29% +0.14
C Citigroup Inc. Add +3.4% 3.08% +0.14
MA Mastercard Inc. Class A Add +16.5% 1.34% +0.10
CNO Cno Financial Group Inc. Add +3.5% 1.32% +0.07
GT Goodyear Tire & Rubber Co. Add +26.9% 1.10% +0.06
VAL Valaris Ltd. Add +15.9% 0.22% +0.03
HTB Hometrust Bancshares Inc. Add +9.2% 0.12% +0.02
ENVA Enova International Inc. Add +0.8% 1.50% +0.01
AEP American Electric Power Add +167.5% 0.38% −0.00
FUNC First United Corp. Add +4.2% 0.58% −0.04
GRP.U Granite Real Estate Investme Add +0.4% 0.28% −0.04
NOC Northrop Grumman Corp. Add +3.5% 1.16% −0.06
LGF.B Lions Gate Entertainment-B Add +0.5% 0.98% −0.07
WTI W&T Offshore Inc. Add +18.1% 2.32% −0.09
TTI Tetra Technologies Inc. Add +5.1% 1.53% −0.32

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