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Huber Capital Management LLC
hedge fundUpdated 29 days agoManaged by Huber Capital Management Llc • Latest filing Q2 2026
Portfolio value
$678.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $404M |
| Q2 2023 | $416M |
| Q3 2023 | $425.1M |
| Q4 2023 | $397.5M |
| Q1 2024 | $444.3M |
| Q2 2024 | $440.2M |
| Q3 2024 | $497.3M |
| Q4 2024 | $501.9M |
| Q1 2025 | $530.9M |
| Q2 2025 | $587.7M |
| Q3 2025 | $631.4M |
| Q4 2025 | $679M |
| Q1 2026 | $647.4M |
| Q2 2026 | $678.5M |
Top holdings
99 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLNG GOLAR LNG LTD | $47.9M | 960.4K | 7.05% | — |
| 2 | K KAI KBR INC | $39.5M | 1.14M | 5.82% | — |
| 3 | C C-PR CITIGROUP INC | $37.6M | 268.8K | 5.54% | — |
| 4 | L LLY ELI LILLY & CO | $26.9M | 22.4K | 3.97% | — |
| 5 | M MSFT MICROSOFT CORP | $26M | 69.7K | 3.83% | — |
| 6 | O ORCL-PD ORACLE CORP | $25.3M | 172.3K | 3.72% | — |
| 7 | E ENVA ENOVA INTL INC | $24.8M | 102.9K | 3.65% | — |
| 8 | D DG DOLLAR GEN CORP | $23.8M | 206.4K | 3.50% | — |
| 9 | P PFE PFIZER INC | $23.7M | 984.3K | 3.49% | — |
| 10 | F FDX FEDEX CORP | $23.5M | 75.2K | 3.47% | — |
| 11 | B BPPFF BP PLC | $23M | 623.1K | 3.39% | — |
| 12 | R RGEN UPBOUND GROUP INC | $22.5M | 1.06M | 3.32% | — |
| 13 | P PM PHILIP MORRIS INTL INC | $22.5M | 124.2K | 3.31% | — |
| 14 | B BAC-PS BANK OF AMER CORP | $19.5M | 341.7K | 2.87% | — |
| 15 | A APP AT&T INC | $16.9M | 817.7K | 2.49% | — |
| 16 | F FHN-PF FIRST HORIZON CORPORATION | $14.7M | 574.3K | 2.17% | — |
| 17 | T THC TENET HEALTHCARE CORP | $14.1M | 75.3K | 2.08% | — |
| 18 | T TTI TETRA TECHNOLOGIES INC DEL | $12.3M | 1.08M | 1.81% | — |
| 19 | C CNO-PA CNO FINL GROUP INC | $11.2M | 219.0K | 1.65% | — |
| 20 | O OI O-I GLASS INC | $11M | 1.14M | 1.62% | — |