Huber Capital Management LLC

Name: Huber Capital Management LLC 13F holdings, Q1 2026
Creator: Huber Capital Management LLC
Published: 2026-05-12

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Huber Capital Management LLC reported 99 stock positions worth $647.4 million. Its top holding was Golar LNG (GLNG) at 8.0% of the portfolio, followed by KBR (KBR, 4.9%) and Upbound (UPBD, 4.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 18 and reduced 56. The biggest buy was American Electric Power (AEP, shares +568%) and the biggest sale LYFT Class A (LYFT, shares −50%).

Most Recent 13F: Q2 2026
Location: EL SEGUNDO, CA
CIK: 0001511697
Portfolio Value: $647.4M (Q1 2026)
SEC Filing: 0001511697-26-000002 ↗ filed May 12, 2026

Holdings Value

Holdings 99 stocks · $647.4M


GLNG Golar LNG Ltd.	8.00%	956,685	$51.8M	Reduce -15.3%
KBR KBR Inc.	4.94%	867,581	$32.0M	Reduce -6.0%
UPBD Upbound Group Inc.	4.75%	1,702,605	$30.7M	Reduce -2.1%
C Citigroup Inc.	4.71%	268,755	$30.5M	No change
FDX FedEx Corp.	4.58%	83,167	$29.6M	No change
PFE Pfizer Inc.	4.23%	975,818	$27.4M	Add +2.1%
BP BP PLC-Spons ADR	4.13%	568,233	$26.7M	Add +0.9%
ORCL Oracle Corp.	3.68%	161,839	$23.8M	Add +18.3%
PM Philip Morris International	3.66%	143,214	$23.7M	Reduce -2.2%
T AT&T Inc.	3.63%	810,725	$23.5M	Reduce -11.8%
DG Dollar General Corp.	3.28%	179,092	$21.3M	Add +2.9%
LLY Eli Lilly & Co.	3.19%	22,437	$20.6M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	3.08%	408,724	$19.9M	Reduce -2.4%
MSFT Microsoft Corp.	2.89%	50,583	$18.7M	Add +31.2%
ENVA Enova International Inc.	2.18%	104,135	$14.1M	No change
FHN First Horizon Corp.	2.02%	574,268	$13.1M	Reduce -16.9%
THC Tenet Healthcare Corp.	1.84%	63,301	$11.9M	Add +5.0%
SHEL Shell PLC-ADR	1.69%	117,330	$10.9M	Reduce -33.1%
AEP American Electric Power	1.64%	81,010	$10.6M	Add +568.1%
MA Mastercard Inc. Class A	1.42%	18,409	$9.2M	No change
CNO Cno Financial Group Inc.	1.39%	218,998	$9.0M	No change
TTI Tetra Technologies Inc.	1.30%	986,980	$8.4M	Reduce -2.1%
NOC Northrop Grumman Corp.	1.30%	12,293	$8.4M	No change
LNG Cheniere Energy Inc.	1.25%	28,431	$8.1M	Reduce -31.4%
GM General Motors Co.	1.22%	105,600	$7.9M	Reduce -0.1%
RF Regions Financial Corp.	1.16%	286,545	$7.5M	Reduce -6.5%
TFC Truist Financial Corp.	1.08%	151,464	$7.0M	Reduce -24.8%
OI O-I Glass Inc.	1.06%	653,465	$6.9M	Add +2.0%
CEG Constellation Energy	1.00%	23,286	$6.5M	Add +17.5%
WEAV Weave Communications Inc.	0.97%	1,358,682	$6.3M	Add +53.1%
WTI W&T Offshore Inc.	0.91%	1,730,223	$5.9M	Reduce -53.8%
JPM JPMorgan Chase & Co.	0.88%	19,333	$5.7M	No change
FCNCA First Citizens Bcshs Class A	0.86%	2,943	$5.5M	Reduce -41.4%
NFG National Fuel Gas Co.	0.81%	55,900	$5.3M	Add +0.7%
URI United Rentals Inc.	0.80%	7,140	$5.2M	No change
HLF Herbalife Ltd.	0.74%	325,663	$4.8M	Reduce -8.7%
UNH Unitedhealth Group Inc.	0.73%	17,500	$4.7M	Add +44.8%
LYFT LYFT Inc. Class A	0.73%	353,072	$4.7M	Reduce -50.5%
CARE Carter Bankshares Inc.	0.69%	190,553	$4.4M	Reduce -0.3%
NRIM Northrim Bancorp Inc.	0.68%	192,656	$4.4M	Add +4.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.68%	60,415	$4.4M	No change
FUNC First United Corp.	0.68%	119,937	$4.4M	No change
KVUE Kenvue Inc.	0.58%	219,000	$3.8M	Reduce -27.2%
CVGI Commercial Vehicle Group Inc.	0.51%	977,080	$3.3M	Reduce -8.0%
CVX Chevron Corp.	0.51%	16,100	$3.3M	Reduce -11.1%
MRK Merck & Co. Inc.	0.47%	25,293	$3.0M	No change
VST Vistra Corp.	0.43%	18,329	$2.8M	Reduce -54.0%
SAIC Science Applications Inte	0.42%	28,785	$2.7M	Add +5.8%
LION Lionsgate Studios Corp.	0.39%	264,067	$2.5M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.38%	14,369	$2.4M	Reduce -59.4%
UTMD Utah Medical Products Inc.	0.34%	35,915	$2.2M	Reduce -2.5%
FFIV F5 Inc.	0.31%	6,920	$2.0M	No change
HD Home Depot Inc.	0.30%	5,998	$2.0M	No change
IOSP Innospec Inc.	0.28%	25,148	$1.8M	Add +11.5%
VRTS Virtus Investment Partners	0.26%	12,568	$1.7M	Add +19.6%
STRZ Starz Entertainment Corp.	0.25%	139,933	$1.6M	Reduce -4.7%
ONB Old National Bancorp	0.19%	55,856	$1.2M	No change
NEWT Newtekone Inc.	0.17%	100,207	$1.1M	Add +16.2%
NEE Nextera Energy Inc.	0.17%	11,722	$1.1M	Reduce -39.1%
SSB Southstate Bank Corp.	0.16%	11,293	$1.0M	No change
ETR Entergy Corp.	0.16%	9,185	$1.0M	Reduce -36.5%
PPL PPL Corp.	0.15%	25,555	$976K	Reduce -47.9%
SO The Southern Co.	0.15%	10,018	$967K	Reduce -42.8%
DIN Dine Brands Global Inc.	0.13%	30,907	$811K	New
EVRG Evergy Inc.	0.12%	9,502	$778K	Reduce -42.3%
TEL Te Connectivity PLC	0.12%	3,657	$764K	No change
HTB Hometrust Bancshares Inc.	0.12%	17,742	$757K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.12%	23,524	$747K	Add +1.8%
POR Portland General Electric Co.	0.11%	13,870	$732K	Reduce -42.1%
EXE Expand Energy Corp.	0.11%	6,621	$727K	Reduce -38.1%
DVN Devon Energy Corp.	0.11%	14,200	$715K	Reduce -29.7%
SILA Sila Realty Trust Inc.	0.11%	29,283	$693K	Reduce -1.3%
FE Firstenergy Corp.	0.11%	13,499	$684K	Reduce -43.7%
GSK GSK PLC-Spon ADR	0.11%	12,329	$680K	Reduce -0.6%
FNWB First Northwest Bancorp	0.10%	73,888	$641K	Reduce -2.3%
ED Consolidated Edison Inc.	0.10%	5,600	$634K	Reduce -34.8%
COP Conocophillips	0.10%	4,800	$634K	Reduce -52.9%
DUK Duke Energy Corp.	0.10%	4,770	$625K	Reduce -42.0%
TMHC Taylor Morrison Home Corp.	0.09%	10,292	$599K	Reduce -4.6%
CMC Commercial Metals Co.	0.09%	9,600	$590K	No change
WMT Walmart Inc.	0.09%	4,500	$559K	No change
D Dominion Energy Inc.	0.08%	8,635	$534K	New
DTE DTE Energy Company	0.08%	3,638	$532K	Reduce -45.2%
EOG EOG Resources Inc.	0.07%	3,300	$477K	Reduce -54.8%
BKH Black Hills Corp.	0.07%	6,861	$476K	Reduce -38.8%
LEN.B Lennar Corp. Class B	0.07%	5,560	$468K	No change
ES Eversource Energy	0.07%	6,273	$435K	Reduce -29.6%
NWE Northwestern Energy Group Inc.	0.07%	6,555	$432K	Reduce -45.7%
MLM Martin Marietta Materials	0.06%	692	$407K	Reduce -66.9%
HAL Halliburton Co.	0.06%	9,900	$386K	Reduce -52.6%
AWK American Water Works Co. Inc.	0.06%	2,781	$378K	Reduce -18.7%
GT Goodyear Tire & Rubber Co.	0.06%	54,200	$359K	Reduce -8.4%
VRSN Verisign Inc.	0.05%	1,400	$348K	No change
CHRD Chord Energy Corp.	0.05%	2,387	$339K	Reduce -51.4%
GPOR Gulfport Energy Corp.	0.05%	1,500	$317K	Reduce -40.0%
VAL Valaris Ltd.	0.05%	3,200	$314K	Reduce -68.6%
PWR Quanta Services Inc.	0.04%	503	$276K	Reduce -53.0%
GS Goldman Sachs Group Inc.	0.04%	300	$254K	No change
BORR Borr Drilling Ltd.	0.04%	39,900	$230K	Reduce -53.0%

Portfolio Sells Q4 2025 → Q1 2026


LYFT LYFT Inc. Class A	Reduce -50.5%	0.73%	−1.31
FCNCA First Citizens Bcshs Class A	Reduce -41.4%	0.86%	−0.73
KBR KBR Inc.	Reduce -6.0%	4.94%	−0.52
VST Vistra Corp.	Reduce -54.0%	0.43%	−0.52
FHN First Horizon Corp.	Reduce -16.9%	2.02%	−0.41
TFC Truist Financial Corp.	Reduce -24.8%	1.08%	−0.38
OLN Olin Corp.	Sold out	0.00%	−0.35
BAC Bank of America Corp.	Reduce -2.4%	3.08%	−0.31
XOM Exxon Mobil Corp.	Reduce -59.4%	0.38%	−0.25
GRTUF Granite Real Estate Investme	Sold out	0.00%	−0.23
SHEL Shell PLC-ADR	Reduce -33.1%	1.69%	−0.21
ICLR Icon PLC	Sold out	0.00%	−0.18
KVUE Kenvue Inc.	Reduce -27.2%	0.58%	−0.18
MDT Medtronic PLC	Sold out	0.00%	−0.13
MLM Martin Marietta Materials	Reduce -66.9%	0.06%	−0.13
AES AES Corp.	Sold out	0.00%	−0.12
PPL PPL Corp.	Reduce -47.9%	0.15%	−0.10
KGS Kodiak Gas Services Inc.	Sold out	0.00%	−0.10
TTI Tetra Technologies Inc.	Reduce -2.1%	1.30%	−0.09
MLR Miller Industries Inc.	Sold out	0.00%	−0.08
SO The Southern Co.	Reduce -42.8%	0.15%	−0.08
XPER Xperi Inc.	Sold out	0.00%	−0.07
RF Regions Financial Corp.	Reduce -6.5%	1.16%	−0.07
EXE Expand Energy Corp.	Reduce -38.1%	0.11%	−0.06
NEE Nextera Energy Inc.	Reduce -39.1%	0.17%	−0.06
MYRG MYR Group Inc./Delaware	Sold out	0.00%	−0.06
POR Portland General Electric Co.	Reduce -42.1%	0.11%	−0.06
EVRG Evergy Inc.	Reduce -42.3%	0.12%	−0.06
FE Firstenergy Corp.	Reduce -43.7%	0.11%	−0.05
GM General Motors Co.	Reduce -0.1%	1.22%	−0.05
NWE Northwestern Energy Group Inc.	Reduce -45.7%	0.07%	−0.05
DUK Duke Energy Corp.	Reduce -42.0%	0.10%	−0.05
DTE DTE Energy Company	Reduce -45.2%	0.08%	−0.04
COP Conocophillips	Reduce -52.9%	0.10%	−0.04
BKH Black Hills Corp.	Reduce -38.8%	0.07%	−0.04
EOG EOG Resources Inc.	Reduce -54.8%	0.07%	−0.04
ETR Entergy Corp.	Reduce -36.5%	0.16%	−0.04
ED Consolidated Edison Inc.	Reduce -34.8%	0.10%	−0.03
GPOR Gulfport Energy Corp.	Reduce -40.0%	0.05%	−0.03
HAL Halliburton Co.	Reduce -52.6%	0.06%	−0.03
VAL Valaris Ltd.	Reduce -68.6%	0.05%	−0.03
PWR Quanta Services Inc.	Reduce -53.0%	0.04%	−0.02
ES Eversource Energy	Reduce -29.6%	0.07%	−0.02
GT Goodyear Tire & Rubber Co.	Reduce -8.4%	0.06%	−0.02
BORR Borr Drilling Ltd.	Reduce -53.0%	0.04%	−0.01
CHRD Chord Energy Corp.	Reduce -51.4%	0.05%	−0.01
AWK American Water Works Co. Inc.	Reduce -18.7%	0.06%	−0.01
FNWB First Northwest Bancorp	Reduce -2.3%	0.10%	−0.01
STRZ Starz Entertainment Corp.	Reduce -4.7%	0.25%	−0.00
TMHC Taylor Morrison Home Corp.	Reduce -4.6%	0.09%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


AEP American Electric Power	Add +568.1%	1.64%	+1.43
BP BP PLC-Spons ADR	Add +0.9%	4.13%	+1.24
PFE Pfizer Inc.	Add +2.1%	4.23%	+0.73
NFG National Fuel Gas Co.	Add +0.7%	0.81%	+0.16
MSFT Microsoft Corp.	Add +31.2%	2.89%	+0.15
UNH Unitedhealth Group Inc.	Add +44.8%	0.73%	+0.14
DIN Dine Brands Global Inc.	New	0.13%	+0.13
D Dominion Energy Inc.	New	0.08%	+0.08
THC Tenet Healthcare Corp.	Add +5.0%	1.84%	+0.08
IOSP Innospec Inc.	Add +11.5%	0.28%	+0.03
NEWT Newtekone Inc.	Add +16.2%	0.17%	+0.03
SAIC Science Applications Inte	Add +5.8%	0.42%	+0.02
VRTS Virtus Investment Partners	Add +19.6%	0.26%	+0.01
WEAV Weave Communications Inc.	Add +53.1%	0.97%	−0.02
CEG Constellation Energy	Add +17.5%	1.00%	−0.03
HRB H&R Block Inc.	Add +1.8%	0.12%	−0.03
NRIM Northrim Bancorp Inc.	Add +4.9%	0.68%	−0.04
DG Dollar General Corp.	Add +2.9%	3.28%	−0.12
ORCL Oracle Corp.	Add +18.3%	3.68%	−0.25
OI O-I Glass Inc.	Add +2.0%	1.06%	−0.33

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	99	$678.5M	GLNG, KBR, C, LLY, MSFT
Q1 2026	99	$647.4M	GLNG, KBR, UPBD, C, FDX
Q4 2025	106	$679.0M	GLNG, KBR, C, UPBD, ORCL
Q3 2025	107	$631.4M	GLNG, KBR, ORCL, C, UPBD
Q2 2025	106	$587.7M	GLNG, KBR, BP, C, ORCL
Q1 2025	106	$530.9M	KBR, BP, GLNG, UPBD, C
Q4 2024	105	$501.9M	KBR, UPBD, GLNG, BP, NFE
Q3 2024	99	$497.3M	KBR, UPBD, SHEL, BP, GLNG
Q2 2024	95	$440.2M	KBR, SHEL, BP, UPBD, LLY
Q1 2024	98	$444.3M	KBR, BP, SHEL, LLY, UPBD