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Filers›Asset Manager›Huber Capital Management LLC
DOSSIER · 13F-HR · Q1 2026

Huber Capital Management LLC

Huber's asset manager based in Chicago, IL — $647M in tracked AUM across 99 positions as of Q1 2026.

H
Huber·Chicago, IL·Asset Manager
CIK 0001511697 · last filed Mar 31, 2026
Total AUM
$647M
▼ 6.1%
vs prior
Holdings
99
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Tech
48% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Huber
haiku-4-5 · 99 positions indexed
Sector mix
  • Tech48%
  • Financials6%
  • Health Care6%
  • Cons. Disc.9%
  • Communications29%
  • Industrials19%
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