13F Insight
DOSSIER · 13F-HR · Q1 2026

Huber Capital Management LLC

$647M in tracked AUM across 99 positions as of Q1 2026.

HC
CIK 0001511697 · last filed Mar 31, 2026
Total AUM
$647M
as of Q1 2026
Holdings
99
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Huber Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G9456A100
GOLAR LNG LTD
$52M957K8.0%02
KBR
KBR INC
$32M868K4.9%03
UPBD
UPBOUND GROUP INC
$31M1.7M4.7%04
C
CITIGROUP INC
$30M269K4.7%05
FDX
FEDEX CORP
$30M83K4.6%06
PFE
PFIZER INC
$27M976K4.2%07
BP
BP PLC
$27M568K4.1%08
ORCL
ORACLE CORP
$24M162K3.7%09
PM
PHILIP MORRIS INTL INC
$24M143K3.7%10
T
AT&T INC
$24M811K3.6%

Filing history

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 positionsLocked2023Q2Jun 30
$416M▲ 3.0%
85 positionsLocked
Showing 12 of 59