13F-HR filed by Huber Capital Management LLC
Huber Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 99 holding rows worth $678,522,814.
- Accession
- 0001511697-26-000003
- Filer
- CIK 1511697
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 99 entries on the cover page, a total value of $678,522,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,522,814 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 960,400 | $47,866,337 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,143,989 | $39,501,940 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 268,755 | $37,614,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,437 | $26,911,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,658 | $25,983,828 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 172,318 | $25,253,203 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 102,935 | $24,779,542 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 206,412 | $23,760,086 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 984,335 | $23,702,786 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75,167 | $23,537,043 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 623,107 | $23,023,804 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,061,869 | $22,532,861 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 124,214 | $22,471,555 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 341,724 | $19,471,433 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 817,725 | $16,926,908 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 574,268 | $14,724,233 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,301 | $14,087,311 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,082,148 | $12,260,736 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 218,998 | $11,164,519 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,142,011 | $10,997,566 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,409 | $9,968,462 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 106,278 | $8,240,796 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,600 | $8,139,648 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,140 | $8,088,835 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,319,982 | $7,906,693 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,431 | $7,751,334 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 153,464 | $7,645,576 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,286 | $7,522,133 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,556 | $7,296,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,333 | $6,328,271 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,293 | $6,260,948 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 183,553 | $6,242,637 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,943 | $6,123,766 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 181,545 | $5,482,659 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 35,584 | $5,373,109 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 192,656 | $5,344,278 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 119,937 | $5,290,421 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 368,163 | $4,841,343 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 60,415 | $4,833,200 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,391,668 | $4,383,754 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,176 | $4,260,139 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 219,000 | $4,185,090 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 879,609 | $4,063,793 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 270,772 | $3,955,979 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 238,067 | $3,644,806 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,479 | $3,407,214 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,293 | $3,250,151 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,285 | $3,233,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,600 | $3,083,136 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,920 | $2,878,443 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 97,447 | $2,812,320 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 29,148 | $2,372,356 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,468 | $2,219,659 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,998 | $2,115,375 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 29,009 | $2,001,041 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 181,000 | $1,922,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,300 | $1,681,656 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 99,207 | $1,469,256 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,856 | $1,446,670 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,293 | $1,128,171 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,710 | $1,054,805 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,422 | $1,002,509 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,701 | $999,397 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,100 | $993,888 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,018 | $958,823 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,555 | $928,924 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,742 | $885,148 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,502 | $821,258 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 72,267 | $781,206 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,683 | $779,736 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,907 | $750,561 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,657 | $737,288 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,192 | $731,174 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,870 | $718,882 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,100 | $696,525 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,398 | $649,903 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,499 | $641,742 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,600 | $619,528 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,770 | $603,787 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,621 | $603,769 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,635 | $589,684 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,638 | $554,322 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,861 | $510,458 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,500 | $509,670 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,200 | $504,104 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,560 | $493,228 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,555 | $469,469 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,200 | $456,720 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,273 | $453,350 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 692 | $399,076 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,800 | $395,048 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,781 | $365,924 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,800 | $363,244 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 503 | $362,180 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,400 | $352,184 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,900 | $336,105 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $303,411 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,500 | $254,550 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,900 | $123,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511697-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |