Funds › Huber Capital Management LLC
Huber Capital Management LLC
13F for Q3 2026, filed Nov 12, 2026. 94 positions worth $673.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$673.1M
−$5.4M (0.8%) vs Q2 2026
Positions
94
99 in Q2 2026
Top 10 share
47.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Huber Capital Management LLC in the latest 13F quarter?
Using 13F.ai, how has Huber Capital Management LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Huber Capital Management LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GLNG Golar LNG Limited | 1.05M | $49.8M | 7.4% | +9.0% | 13F ↗ |
| 2 | KBR KBR, Inc. | 1.28M | $44.9M | 6.7% | +11.7% | 13F ↗ |
| 3 | C Citigroup, Inc. | 268,755 | $34.8M | 5.2% | Unchanged | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 66,658 | $34.2M | 5.1% | -4.3% | 13F ↗ |
| 5 | ORCL Oracle Corporation | 212,556 | $29.2M | 4.3% | +23.4% | 13F ↗ |
| 6 | BP BP p.l.c. · ADR | 646,357 | $28.4M | 4.2% | +3.7% | 13F ↗ |
| 7 | PFE Pfizer, Inc. | 918,577 | $26.2M | 3.9% | -6.7% | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 22,437 | $26.0M | 3.9% | Unchanged | 13F ↗ |
| 9 | PM Philip Morris International Inc | 124,214 | $23.7M | 3.5% | Unchanged | 13F ↗ |
| 10 | ENVA Enova International, Inc. | 130,293 | $21.8M | 3.2% | +26.6% | 13F ↗ |
| 11 | DG Dollar General Corporation | 180,557 | $21.6M | 3.2% | -12.5% | 13F ↗ |
| 12 | FDX FedEx Corporation | 72,067 | $20.5M | 3.1% | -4.1% | 13F ↗ |
| 13 | BAC Bank of America Corporation | 361,478 | $19.7M | 2.9% | +5.8% | 13F ↗ |
| 14 | THC Tenet Healthcare Corporation | 76,901 | $19.7M | 2.9% | +2.1% | 13F ↗ |
| 15 | UPBD Upbound Group, Inc. | 1.03M | $16.1M | 2.4% | -3.5% | 13F ↗ |
| 16 | FHN First Horizon Corporation | 572,268 | $13.2M | 2.0% | -0.3% | 13F ↗ |
| 17 | T AT&T Inc. | 514,725 | $12.6M | 1.9% | -37.1% | 13F ↗ |
| 18 | CNO CNO Financial Group, Inc. | 218,998 | $11.6M | 1.7% | Unchanged | 13F ↗ |
| 19 | LNG Cheniere Energy, Inc. | 41,417 | $11.1M | 1.7% | +27.7% | 13F ↗ |
| 20 | MA Mastercard Incorporated | 19,409 | $10.7M | 1.6% | Unchanged | 13F ↗ |
| 21 | TTI Tetra Technologies, Inc. | 1.82M | $10.7M | 1.6% | +68.3% | 13F ↗ |
| 22 | SHEL Shell PLC · ADR | 112,278 | $10.7M | 1.6% | +5.6% | 13F ↗ |
| 23 | WEAV Weave Communications Inc | 1.31M | $9.6M | 1.4% | -0.9% | 13F ↗ |
| 24 | GM General Motors Company | 105,600 | $8.1M | 1.2% | Unchanged | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 23,300 | $7.9M | 1.2% | New | 13F ↗ |
| 26 | URI United Rentals, Inc. | 7,140 | $7.1M | 1.1% | Unchanged | 13F ↗ |
| 27 | UNH UnitedHealth Group Incorporated | 17,556 | $6.4M | 1.0% | Unchanged | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 19,333 | $6.4M | 1.0% | Unchanged | 13F ↗ |
| 29 | VST Vistra Corp. | 45,959 | $6.4M | 0.9% | +114% | 13F ↗ |
| 30 | TFC Truist Financial Corporation | 133,464 | $6.2M | 0.9% | -13.0% | 13F ↗ |
| 31 | NOC Northrop Grumman Corporation | 12,293 | $5.9M | 0.9% | Unchanged | 13F ↗ |
| 32 | CFFI C&F Financial Corporation | 57,943 | $5.7M | 0.8% | -4.1% | 13F ↗ |
| 33 | OI O-I Glass, Inc. | 988,335 | $5.6M | 0.8% | -13.5% | 13F ↗ |
| 34 | FCNCA First Citizens BancShares, Inc. | 2,660 | $5.5M | 0.8% | -9.6% | 13F ↗ |
| 35 | CARE Carter Bankshares, Inc. | 181,553 | $5.4M | 0.8% | -1.1% | 13F ↗ |
| 36 | WTI W&T Offshore, Inc. | 1.46M | $5.2M | 0.8% | +4.8% | 13F ↗ |
| 37 | HLF Herbalife Ltd. | 409,063 | $5.0M | 0.7% | +11.1% | 13F ↗ |
| 38 | FUNC First United Corporation | 115,501 | $4.9M | 0.7% | -3.7% | 13F ↗ |
| 39 | RF Regions Financial Corporation | 181,451 | $4.9M | 0.7% | -0.1% | 13F ↗ |
| 40 | NRIM Northrim BanCorp Inc | 193,656 | $4.7M | 0.7% | +0.5% | 13F ↗ |
| 41 | NFG National Fuel Gas Company | 56,376 | $4.3M | 0.6% | +2.2% | 13F ↗ |
| 42 | LYFT Lyft, Inc. | 246,798 | $3.7M | 0.6% | -8.9% | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 25,293 | $3.7M | 0.5% | Unchanged | 13F ↗ |
| 44 | CEG Constellation Energy Corporation | 13,286 | $3.4M | 0.5% | -56.1% | 13F ↗ |
| 45 | SAIC Science Applications International Corporation | 22,385 | $2.9M | 0.4% | -23.6% | 13F ↗ |
| 46 | HUN Huntsman Corporation | 334,600 | $2.8M | 0.4% | +84.9% | 13F ↗ |
| 47 | LION Lionsgate Studios Corp | 250,867 | $2.8M | 0.4% | +5.4% | 13F ↗ |
| 48 | CVGI Commercial Vehicle Group, Inc. | 953,026 | $2.8M | 0.4% | +8.3% | 13F ↗ |
| 49 | CVX Chevron Corporation | 13,600 | $2.8M | 0.4% | -26.9% | 13F ↗ |
| 50 | FFIV F5, Inc. | 5,920 | $2.6M | 0.4% | -14.5% | 13F ↗ |
Showing the top 50 of 94 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
2 new, 22 added to, 46 trimmed, 7 exited, 24 unchanged. By estimated dollars.
New positions (2)
Added to (22)
| ORCL Oracle Corporation | 212,556 | +23.4% | $5.5M |
| KBR KBR, Inc. | 1.28M | +11.7% | $4.7M |
| ENVA Enova International, Inc. | 130,293 | +26.6% | $4.6M |
| TTI Tetra Technologies, Inc. | 1.82M | +68.3% | $4.3M |
| GLNG Golar LNG Limited | 1.05M | +9.0% | $4.1M |
| VST Vistra Corp. | 45,959 | +114% | $3.4M |
| LNG Cheniere Energy, Inc. | 41,417 | +27.7% | $2.4M |
| HUN Huntsman Corporation | 334,600 | +84.9% | $1.3M |
| BAC Bank of America Corporation | 361,478 | +5.8% | $1.1M |
| BP BP p.l.c. · ADR | 646,357 | +3.7% | $1.0M |
Trimmed (46)
| T AT&T Inc. | 514,725 | -37.1% | -$7.4M |
| CEG Constellation Energy Corporation | 13,286 | -56.1% | -$4.3M |
| FDXF FedEx Freight Holding Company, Inc. | 5,700 | -84.0% | -$3.3M |
| DG Dollar General Corporation | 180,557 | -12.5% | -$3.1M |
| PFE Pfizer, Inc. | 918,577 | -6.7% | -$1.9M |
| MSFT Microsoft Corporation | 66,658 | -4.3% | -$1.5M |
| IOSP Innospec Inc. | 13,130 | -55.0% | -$1.5M |
| CVX Chevron Corporation | 13,600 | -26.9% | -$1.0M |
| TFC Truist Financial Corporation | 133,464 | -13.0% | -$926.0K |
| UTMD Utah Medical Products, Inc. | 16,890 | -41.8% | -$897.4K |
Exited (7)
| KVUE Kenvue Inc | 219,000 | Exited | -$4.2M |
| Exxon Mobil Corp | 12,300 | Exited | -$1.7M |
| Sila Realty Trust Inc | 25,683 | Exited | -$779.7K |
| Taylor Morrison Home Corp | 10,192 | Exited | -$731.2K |
| NWE NorthWestern Energy Group, Inc. | 6,555 | Exited | -$469.5K |
| MLM Martin Marietta Materials, Inc. | 692 | Exited | -$399.1K |
| PWR Quanta Services, Inc. | 503 | Exited | -$362.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 94 | $673.1M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 99 | $678.5M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 99 | $647.4M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 106 | $679.0M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 107 | $631.4M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 106 | $587.7M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 106 | $530.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer