Filed: 5/12/2026ACC: 0001511697-26-000002
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $647.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$647.45M
Total AUM (reported)
17.52M
Total Shares
Allocation by class
COM$472.20M72.9%
COM NEW$58.16M9.0%
SHS$52.00M8.0%
SPONSORED ADR$27.39M4.2%
CL A$15.06M2.3%
SPON ADS$10.91M1.7%
COM SHS$4.79M0.7%
Portfolio Concentration
Top 3$114.48M17.7%
4–10$185.20M28.6%
11–25$192.16M29.7%
Rest$155.61M24.0%
Top 3 weight
17.7%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 17.52M
Sole
Full voting authority
17.52M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
GOLAR LNG LTD
SOLEShares956.68K
TypeSH
Market value$51.77M
8.00%
Sole
956.68K
Shared
0.00
None
0.00
KBR INC
SOLEShares867.58K
TypeSH
Market value$31.98M
4.94%
Sole
867.58K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares1.70M
TypeSH
Market value$30.73M
4.75%
Sole
1.70M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares268.75K
TypeSH
Market value$30.48M
4.71%
Sole
268.75K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares83.17K
TypeSH
Market value$29.62M
4.58%
Sole
83.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares975.82K
TypeSH
Market value$27.40M
4.23%
Sole
975.82K
Shared
0.00
None
0.00
BP PLC
SOLEShares568.23K
TypeSH
Market value$26.71M
4.12%
Sole
568.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares161.84K
TypeSH
Market value$23.81M
3.68%
Sole
161.84K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares143.21K
TypeSH
Market value$23.68M
3.66%
Sole
143.21K
Shared
0.00
None
0.00
AT&T INC
SOLEShares810.73K
TypeSH
Market value$23.50M
3.63%
Sole
810.73K
Shared
0.00
None
0.00
DOLLAR GEN CORP
SOLEShares179.09K
TypeSH
Market value$21.26M
3.28%
Sole
179.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.44K
TypeSH
Market value$20.64M
3.19%
Sole
22.44K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares408.72K
TypeSH
Market value$19.93M
3.08%
Sole
408.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.58K
TypeSH
Market value$18.72M
2.89%
Sole
50.58K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares104.14K
TypeSH
Market value$14.14M
2.18%
Sole
104.14K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares574.27K
TypeSH
Market value$13.07M
2.02%
Sole
574.27K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares63.30K
TypeSH
Market value$11.95M
1.85%
Sole
63.30K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares117.33K
TypeSH
Market value$10.91M
1.69%
Sole
117.33K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares81.01K
TypeSH
Market value$10.62M
1.64%
Sole
81.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.41K
TypeSH
Market value$9.20M
1.42%
Sole
18.41K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares219K
TypeSH
Market value$8.99M
1.39%
Sole
219K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares986.98K
TypeSH
Market value$8.41M
1.30%
Sole
986.98K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares12.29K
TypeSH
Market value$8.39M
1.30%
Sole
12.29K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares28.43K
TypeSH
Market value$8.07M
1.25%
Sole
28.43K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares105.60K
TypeSH
Market value$7.87M
1.22%
Sole
105.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 956.68K | SH | $51.77M 8.00% | 956.68K | 0.00 | 0.00 |
KBR INCSOLE | COM | 867.58K | SH | $31.98M 4.94% | 867.58K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 1.70M | SH | $30.73M 4.75% | 1.70M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 268.75K | SH | $30.48M 4.71% | 268.75K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 83.17K | SH | $29.62M 4.58% | 83.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 975.82K | SH | $27.40M 4.23% | 975.82K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 568.23K | SH | $26.71M 4.12% | 568.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 161.84K | SH | $23.81M 3.68% | 161.84K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 143.21K | SH | $23.68M 3.66% | 143.21K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 810.73K | SH | $23.50M 3.63% | 810.73K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 179.09K | SH | $21.26M 3.28% | 179.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.44K | SH | $20.64M 3.19% | 22.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 408.72K | SH | $19.93M 3.08% | 408.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.58K | SH | $18.72M 2.89% | 50.58K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 104.14K | SH | $14.14M 2.18% | 104.14K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 574.27K | SH | $13.07M 2.02% | 574.27K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 63.30K | SH | $11.95M 1.85% | 63.30K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 117.33K | SH | $10.91M 1.69% | 117.33K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 81.01K | SH | $10.62M 1.64% | 81.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.41K | SH | $9.20M 1.42% | 18.41K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 219K | SH | $8.99M 1.39% | 219K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 986.98K | SH | $8.41M 1.30% | 986.98K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 12.29K | SH | $8.39M 1.30% | 12.29K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 28.43K | SH | $8.07M 1.25% | 28.43K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 105.60K | SH | $7.87M 1.22% | 105.60K | 0.00 | 0.00 |
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