Huber Capital Management LLC
Long book
$647.4M
Q1 2026
Positions
99
Top-10 weight
46%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsHuber Capital Management LLC is a diversified fundamental manager, running a $647.4M US long book across 99 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: GOLAR LNG LTD, KBR INC, UPBOUND GROUP INC, CITIGROUP INC, FEDEX CORP.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.7%
Q2 2024
+2.8%
Q3 2024
+1.0%
Q4 2024
-3.4%
Q1 2025
+4.8%
Q2 2025
+6.6%
Q3 2025
+1.8%
Q4 2025
+3.5%
Q1 2026
+6.7%
Sector allocation
Financials 23%
Industrials 22%
Healthcare 11%
Technology 10%
Services media 9%
Utilities 7%
Consumer discretionary 5%
Energy 4%
Long book by quarter
What does Huber Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLNG GOLAR LNG LTD | Industrials | 956.7K | $51.8M | 8.0% | -15.3% |
| KBR KBR INC | Industrials | 867.6K | $32.0M | 4.9% | -5.9% |
| UPBD UPBOUND GROUP INC | Services media | 1.7M | $30.7M | 4.7% | -2.1% |
| C CITIGROUP INC | Financials | 268.8K | $30.5M | 4.7% | Held |
| FDX FEDEX CORP | Industrials | 83.2K | $29.6M | 4.6% | Held |
| PFE PFIZER INC | Healthcare | 975.8K | $27.4M | 4.2% | +2.1% |
| ORCL ORACLE CORP | Technology | 161.8K | $23.8M | 3.7% | +18.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 143.2K | $23.7M | 3.7% | -2.2% |
| T AT&T INC | Communications | 810.7K | $23.5M | 3.6% | -11.8% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 179.1K | $21.3M | 3.3% | +2.9% |
| LLY ELI LILLY & CO | Healthcare | 22.4K | $20.6M | 3.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 408.7K | $19.9M | 3.1% | -2.4% |
| MSFT MICROSOFT CORP | Technology | 50.6K | $18.7M | 2.9% | +31.2% |
| ENVA ENOVA INTERNATIONAL INC | Financials | 104.1K | $14.1M | 2.2% | Held |
| FHN FIRST HORIZON CORP | Financials | 574.3K | $13.1M | 2.0% | -16.9% |
| THC TENET HEALTHCARE CORP | Healthcare | 63.3K | $11.9M | 1.8% | +5.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 81.0K | $10.6M | 1.6% | +568.1% |
| MA MASTERCARD INC - A | Services media | 18.4K | $9.2M | 1.4% | Held |
| CNO CNO FINANCIAL GROUP INC | Financials | 219.0K | $9.0M | 1.4% | Held |
| TTI TETRA TECHNOLOGIES INC | Energy | 987.0K | $8.4M | 1.3% | -2.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 12.3K | $8.4M | 1.3% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 28.4K | $8.1M | 1.2% | -31.4% |
| GM GENERAL MOTORS CO | Industrials | 105.6K | $7.9M | 1.2% | -0.1% |
| RF REGIONS FINANCIAL CORP | Financials | 286.5K | $7.5M | 1.2% | -6.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 151.5K | $7.0M | 1.1% | -24.8% |
| OI O-I GLASS INC | Industrials | 653.5K | $6.9M | 1.1% | +2.0% |
| CEG CONSTELLATION ENERGY | Utilities | 23.3K | $6.5M | 1.0% | +17.5% |
| WEAV WEAVE COMMUNICATIONS INC | Technology | 1.4M | $6.3M | 1.0% | +53.1% |
| WTI W&T OFFSHORE INC | Energy | 1.7M | $5.9M | 0.9% | -53.7% |
| JPM JPMORGAN CHASE & CO | Financials | 19.3K | $5.7M | 0.9% | Held |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 2.9K | $5.5M | 0.9% | -41.4% |
| NFG NATIONAL FUEL GAS CO | Utilities | 55.9K | $5.3M | 0.8% | +0.7% |
| URI UNITED RENTALS INC | Services media | 7.1K | $5.2M | 0.8% | Held |
| HLF HERBALIFE LTD | Consumer discretionary | 325.7K | $4.8M | 0.7% | -8.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 17.5K | $4.7M | 0.7% | +44.8% |
| LYFT LYFT INC-A | Services media | 353.1K | $4.7M | 0.7% | -50.4% |
| CARE CARTER BANKSHARES INC | Financials | 190.6K | $4.4M | 0.7% | -0.3% |
| NRIM NORTHRIM BANCORP INC | Financials | 192.7K | $4.4M | 0.7% | +4.9% |
| CFFI C & F FINANCIAL CORP | Financials | 60.4K | $4.4M | 0.7% | Held |
| FUNC FIRST UNITED CORP | Financials | 119.9K | $4.4M | 0.7% | Held |
| KVUE KENVUE INC | Other | 219.0K | $3.8M | 0.6% | -27.2% |
| CVGI COMMERCIAL VEHICLE GROUP INC | Industrials | 977.1K | $3.3M | 0.5% | -8.0% |
| CVX CHEVRON CORP | Energy | 16.1K | $3.3M | 0.5% | -11.0% |
| MRK MERCK & CO. INC. | Healthcare | 25.3K | $3.0M | 0.5% | Held |
| VST VISTRA CORP | Utilities | 18.3K | $2.8M | 0.4% | -54.0% |
| SAIC SCIENCE APPLICATIONS INTE | Technology | 28.8K | $2.7M | 0.4% | +5.8% |
| LION LIONSGATE STUDIOS CORP | Services media | 264.1K | $2.5M | 0.4% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 14.4K | $2.4M | 0.4% | -59.4% |
| UTMD UTAH MEDICAL PRODUCTS INC | Healthcare | 35.9K | $2.2M | 0.3% | -2.5% |
| FFIV F5 INC | Technology | 6.9K | $2.0M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 99 | $647.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 106 | $679.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 107 | $631.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 106 | $587.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 106 | $530.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 105 | $501.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 99 | $497.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 95 | $440.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 98 | $444.3M | canonical | SEC ↗ |
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