Filed: 2/13/2026ACC: 0001511697-26-000001
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $678.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$678.99M
Total AUM (reported)
20.63M
Total Shares
Allocation by class
COM$494.20M72.8%
COM NEW$60.03M8.8%
SHS$44.50M6.6%
CL A$21.81M3.2%
SPONSORED ADR$20.17M3.0%
CL A COM$13.80M2.0%
SPON ADS$12.88M1.9%
Portfolio Concentration
Top 3$110.47M16.3%
4–10$175.72M25.9%
11–25$215.04M31.7%
Rest$177.77M26.2%
Top 3 weight
16.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 20.63M
Sole
Full voting authority
20.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
GOLAR LNG LTD
SOLEShares1.13M
TypeSH
Market value$42.02M
6.19%
Sole
1.13M
Shared
0.00
None
0.00
KBR INC
SOLEShares922.46K
TypeSH
Market value$37.08M
5.46%
Sole
922.46K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares268.75K
TypeSH
Market value$31.36M
4.62%
Sole
268.75K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares1.74M
TypeSH
Market value$30.54M
4.50%
Sole
1.74M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares136.77K
TypeSH
Market value$26.66M
3.93%
Sole
136.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.44K
TypeSH
Market value$24.11M
3.55%
Sole
22.44K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares83.17K
TypeSH
Market value$24.02M
3.54%
Sole
83.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares955.52K
TypeSH
Market value$23.79M
3.50%
Sole
955.52K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares146.41K
TypeSH
Market value$23.48M
3.46%
Sole
146.41K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares174.09K
TypeSH
Market value$23.11M
3.40%
Sole
174.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares418.60K
TypeSH
Market value$23.02M
3.39%
Sole
418.60K
Shared
0.00
None
0.00
AT&T INC
SOLEShares919.52K
TypeSH
Market value$22.84M
3.36%
Sole
919.52K
Shared
0.00
None
0.00
BP PLC
SOLEShares563.23K
TypeSH
Market value$19.56M
2.88%
Sole
563.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.56K
TypeSH
Market value$18.65M
2.75%
Sole
38.56K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares690.77K
TypeSH
Market value$16.51M
2.43%
Sole
690.77K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares104.14K
TypeSH
Market value$16.37M
2.41%
Sole
104.14K
Shared
0.00
None
0.00
LYFT INC
SOLEShares712.50K
TypeSH
Market value$13.80M
2.03%
Sole
712.50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares175.33K
TypeSH
Market value$12.88M
1.90%
Sole
175.33K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares60.30K
TypeSH
Market value$11.98M
1.76%
Sole
60.30K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares5.02K
TypeSH
Market value$10.78M
1.59%
Sole
5.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.41K
TypeSH
Market value$10.51M
1.55%
Sole
18.41K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares201.46K
TypeSH
Market value$9.91M
1.46%
Sole
201.46K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares640.76K
TypeSH
Market value$9.46M
1.39%
Sole
640.76K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares1.01M
TypeSH
Market value$9.45M
1.39%
Sole
1.01M
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares219K
TypeSH
Market value$9.30M
1.37%
Sole
219K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.13M | SH | $42.02M 6.19% | 1.13M | 0.00 | 0.00 |
KBR INCSOLE | COM | 922.46K | SH | $37.08M 5.46% | 922.46K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 268.75K | SH | $31.36M 4.62% | 268.75K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 1.74M | SH | $30.54M 4.50% | 1.74M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 136.77K | SH | $26.66M 3.93% | 136.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.44K | SH | $24.11M 3.55% | 22.44K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 83.17K | SH | $24.02M 3.54% | 83.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 955.52K | SH | $23.79M 3.50% | 955.52K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 146.41K | SH | $23.48M 3.46% | 146.41K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 174.09K | SH | $23.11M 3.40% | 174.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 418.60K | SH | $23.02M 3.39% | 418.60K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 919.52K | SH | $22.84M 3.36% | 919.52K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 563.23K | SH | $19.56M 2.88% | 563.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.56K | SH | $18.65M 2.75% | 38.56K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 690.77K | SH | $16.51M 2.43% | 690.77K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 104.14K | SH | $16.37M 2.41% | 104.14K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 712.50K | SH | $13.80M 2.03% | 712.50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 175.33K | SH | $12.88M 1.90% | 175.33K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 60.30K | SH | $11.98M 1.76% | 60.30K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 5.02K | SH | $10.78M 1.59% | 5.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.41K | SH | $10.51M 1.55% | 18.41K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 201.46K | SH | $9.91M 1.46% | 201.46K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 640.76K | SH | $9.46M 1.39% | 640.76K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.01M | SH | $9.45M 1.39% | 1.01M | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 219K | SH | $9.30M 1.37% | 219K | 0.00 | 0.00 |
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