Huber Capital Management LLC: DG position timeline

Huber Capital Management LLC held 206,412 DG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 206,412 shares

   Change vs previous 13F +27,320 shares

   3.5% of the 13F portfolio, value $23,760,086.

   13F-HR 0001511697-26-000003 filed by Huber Capital Management LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 179,092 shares

   Change vs previous 13F +5,000 shares

   3.28% of the 13F portfolio, value $21,263,593.

   13F-HR 0001511697-26-000002 filed by Huber Capital Management LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 174,092 shares

   Change vs previous 13F -18,720 shares

   3.4% of the 13F portfolio, value $23,114,195.

   13F-HR 0001511697-26-000001 filed by Huber Capital Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 192,812 shares

   Change vs previous 13F +25,112 shares

   3.16% of the 13F portfolio, value $19,927,120.

   13F-HR 0001511697-25-000004 filed by Huber Capital Management LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 167,700 shares

   Change vs previous 13F not available

   3.26% of the 13F portfolio, value $19,181,526.

   13F-HR 0001085146-25-005016 filed by Huber Capital Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).