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Disclosery

13F-HR filed by Huber Capital Management LLC

Huber Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 99 holding rows worth $647,447,482.

Accession
0001511697-26-000002
Filer
CIK 1511697
Filed
2026-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 99 entries on the cover page, a total value of $647,447,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,447,482 with VALUE read as dollars as filed, 13F file number 028-14114. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GOLAR LNG LTDG9456A100SHS956,685$51,766,225dollars as filed
KBR INC COM48242W106Stock867,581$31,979,036dollars as filed
UPBOUND GROUP INC COM76009N100Stock1,702,605$30,732,020dollars as filed
Citigroup Inc.172967424COM268,755$30,479,505dollars as filed
FEDEX CORP COM31428X106Stock83,167$29,622,422dollars as filed
Pfizer Inc.717081103COM975,818$27,400,969dollars as filed
BP PLC SPONSORED ADR055622104ADR568,233$26,706,951dollars as filed
Oracle Corporation68389X105COM161,839$23,808,135dollars as filed
Philip Morris International Inc.718172109COM143,214$23,679,003dollars as filed
AT&T Inc00206R102COM810,725$23,502,918dollars as filed
DOLLAR GEN CORP COM256677105Stock179,092$21,263,593dollars as filed
Eli Lilly and Company532457108COM22,437$20,636,879dollars as filed
Bank of America Corp060505104COM408,724$19,925,296dollars as filed
Microsoft Corp594918104COM50,583$18,724,309dollars as filed
ENOVA INTL INC29357K103COM104,135$14,144,656dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share574,268$13,070,340dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock63,301$11,945,532dollars as filed
SHELL PLC SPON ADS780259305ADR117,330$10,911,690dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock81,010$10,618,791dollars as filed
MasterCard, Inc57636Q104COM18,409$9,198,241dollars as filed
CNO FINL GROUP INC12621E103COM218,998$8,992,058dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM986,980$8,409,069dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock12,293$8,386,776dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock28,431$8,067,581dollars as filed
GENERAL MTRS CO COM37045V100Stock105,600$7,867,200dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock286,545$7,484,555dollars as filed
TRUIST FINL CORP COM89832Q109Stock151,464$6,962,800dollars as filed
O-I GLASS INC67098H104COM653,465$6,867,918dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock23,286$6,502,615dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM1,358,682$6,277,111dollars as filed
W & T OFFSHORE INC92922P106COM1,730,223$5,900,061dollars as filed
JPMorgan Chase & Co46625H100COM19,333$5,686,995dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,943$5,546,555dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock55,900$5,252,364dollars as filed
UNITED RENTALS INC COM911363109Stock7,140$5,201,918dollars as filed
HERBALIFE LTDG4412G101COM SHS325,663$4,793,759dollars as filed
UnitedHealth Group Inc91324P102COM17,500$4,735,325dollars as filed
LYFT INC55087P104CL A COM353,072$4,695,857dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK190,553$4,443,696dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK192,656$4,407,969dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK60,415$4,406,670dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK119,937$4,394,492dollars as filed
KENVUE INC49177J102COM219,000$3,775,560dollars as filed
COMMERCIAL VEH GROUP INC202608105COM977,080$3,331,843dollars as filed
Chevron Corporation166764100COM16,100$3,331,090dollars as filed
Merck & Co.,Inc.58933Y105COM25,293$3,042,495dollars as filed
VISTRA CORP COM92840M102Stock18,329$2,755,399dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock28,785$2,732,272dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock264,067$2,532,403dollars as filed
EXXON MOBIL CORP30231G102COM14,369$2,437,845dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK35,915$2,226,371dollars as filed
F5 INC COM315616102Stock6,920$2,002,164dollars as filed
Home Depot, Inc437076102COM5,998$1,972,682dollars as filed
INNOSPEC INC45768S105COM25,148$1,836,307dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock12,568$1,688,510dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK139,933$1,609,231dollars as filed
OLD NATL BANCORP IND680033107COM55,856$1,234,418dollars as filed
NEWTEKONE INC652526203COM NEW100,207$1,097,267dollars as filed
NextEra Energy,Inc.65339F101COM11,722$1,088,739dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock11,293$1,044,828dollars as filed
ENTERGY CORP NEW COM29364G103Stock9,185$1,032,027dollars as filed
PPL CORP COM69351T106Stock25,555$976,201dollars as filed
Southern Company842587107COM10,018$966,937dollars as filed
DINE BRANDS GLOBAL INC254423106COM30,907$811,000dollars as filed
EVERGY INC COM30034W106Stock9,502$778,404dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock3,657$764,386dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK17,742$756,696dollars as filed
BLOCK H & R INC COM093671105Stock23,524$746,652dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW13,870$731,920dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock6,621$726,853dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock14,200$714,544dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK29,283$693,421dollars as filed
FIRSTENERGY CORP337932107COM13,499$683,859dollars as filed
GSK PLC SPONSORED ADR37733W204ADR12,329$680,438dollars as filed
FIRST NORTHWEST BANCORP335834107COM73,888$641,348dollars as filed
CONSOLIDATED EDISON INC209115104COM5,600$633,808dollars as filed
ConocoPhillips20825C104COM4,800$633,600dollars as filed
Duke Energy Corporation26441C204COM4,770$624,584dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock10,292$599,406dollars as filed
COMMERCIAL METALS CO COM201723103Stock9,600$589,728dollars as filed
Walmart Inc.931142103COM4,500$559,260dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,635$533,816dollars as filed
DTE ENERGY CO COM233331107Stock3,638$531,948dollars as filed
EOG RES INC COM26875P101Stock3,300$477,081dollars as filed
BLACK HILLS CORP COM092113109Stock6,861$476,222dollars as filed
LENNAR CORP CL B526057302Stock5,560$467,707dollars as filed
EVERSOURCE ENERGY COM30040W108Stock6,273$434,593dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock6,555$432,237dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock692$407,367dollars as filed
HALLIBURTON CO COM406216101Stock9,900$386,001dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,781$378,466dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM54,200$359,346dollars as filed
VERISIGN INC COM92343E102Stock1,400$347,704dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW2,387$339,383dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock1,500$317,355dollars as filed
VALARIS LTDG9460G101CL A3,200$313,728dollars as filed
QUANTA SVCS INC74762E102COM503$276,157dollars as filed
Goldman Sachs Group,Inc.38141G104COM300$253,797dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK39,900$230,223dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001511697-26-000002this filing2026-05-12acceptance time not in the bulk data set