13F Insight
DOSSIER · 13F-HR · Q2 2026

Huber Capital Management LLC

$679M in tracked AUM across 99 positions as of Q2 2026.

HC
CIK 0001511697 · last filed Jun 30, 2026
Total AUM
$679M
as of Q2 2026
Holdings
99
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Huber Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G9456A100
GOLAR LNG LTD
$48M960K7.1%02
KBR
KBR INC
$40M1.1M5.8%03
C
CITIGROUP INC
$38M269K5.5%04
LLY
ELI LILLY & CO
$27M22K4.0%05
MSFT
MICROSOFT CORP
$26M70K3.8%06
ORCL
ORACLE CORP
$25M172K3.7%07
ENVA
ENOVA INTL INC
$25M103K3.7%08
DG
DOLLAR GEN CORP
$24M206K3.5%09
PFE
PFIZER INC
$24M984K3.5%10
FDX
FEDEX CORP
$24M75K3.5%

Filing history

2026Q2Jun 30
$679M▲ 4.8%
99 positionsView →2026Q1Mar 31
$647M▼ 4.6%
99 positionsView →2025Q4Dec 31
$679M▲ 96.9%
106 positionsView →2025Q3Sep 30
$345M▼ 41.3%
52 positionsView →2025Q2Jun 30
$588M▲ 10.7%
106 positionsLocked2025Q1Mar 31
$531M▲ 5.8%
106 positionsLocked2024Q4Dec 31
$502M▲ 0.9%
105 positionsLocked2024Q3Sep 30
$497M▲ 13.0%
99 positionsLocked2024Q2Jun 30
$440M▼ 0.9%
95 positionsLocked2024Q1Mar 31
$444M▲ 11.8%
98 positionsLocked2023Q4Dec 31
$397M▼ 6.5%
97 positionsLocked2023Q3Sep 30
$425M▲ 2.2%
105 positionsLocked
Showing 12 of 60