Filed: 8/12/2026ACC: 0001511697-26-000003
📋 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 $678.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$678.52M
Total AUM (reported)
17.22M
Total Shares
Allocation by class
COM$497.13M73.3%
COM NEW$68.96M10.2%
SHS$47.99M7.1%
SPONSORED ADR$23.67M3.5%
CL A$16.09M2.4%
SPON ADS$8.24M1.2%
COMMON STOCK$6.15M0.9%
Portfolio Concentration
Top 3$124.98M18.4%
4–10$173.93M25.6%
11–25$210.01M31.0%
Rest$169.61M25.0%
Top 3 weight
18.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 17.22M
Sole
Full voting authority
17.22M
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
SOLEShares960.40K
TypeSH
Market value$47.87M
7.05%
Sole
960.40K
Shared
0.00
None
0.00
KBR INC
SOLEShares1.14M
TypeSH
Market value$39.50M
5.82%
Sole
1.14M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares268.75K
TypeSH
Market value$37.61M
5.54%
Sole
268.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.44K
TypeSH
Market value$26.91M
3.97%
Sole
22.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.66K
TypeSH
Market value$25.98M
3.83%
Sole
69.66K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares172.32K
TypeSH
Market value$25.25M
3.72%
Sole
172.32K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares102.94K
TypeSH
Market value$24.78M
3.65%
Sole
102.94K
Shared
0.00
None
0.00
DOLLAR GEN CORP
SOLEShares206.41K
TypeSH
Market value$23.76M
3.50%
Sole
206.41K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares984.34K
TypeSH
Market value$23.70M
3.49%
Sole
984.34K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares75.17K
TypeSH
Market value$23.54M
3.47%
Sole
75.17K
Shared
0.00
None
0.00
BP PLC
SOLEShares623.11K
TypeSH
Market value$23.02M
3.39%
Sole
623.11K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares1.06M
TypeSH
Market value$22.53M
3.32%
Sole
1.06M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares124.21K
TypeSH
Market value$22.47M
3.31%
Sole
124.21K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares341.72K
TypeSH
Market value$19.47M
2.87%
Sole
341.72K
Shared
0.00
None
0.00
AT&T INC
SOLEShares817.73K
TypeSH
Market value$16.93M
2.49%
Sole
817.73K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares574.27K
TypeSH
Market value$14.72M
2.17%
Sole
574.27K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares75.30K
TypeSH
Market value$14.09M
2.08%
Sole
75.30K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares1.08M
TypeSH
Market value$12.26M
1.81%
Sole
1.08M
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares219K
TypeSH
Market value$11.16M
1.65%
Sole
219K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares1.14M
TypeSH
Market value$11.00M
1.62%
Sole
1.14M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.41K
TypeSH
Market value$9.97M
1.47%
Sole
19.41K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares106.28K
TypeSH
Market value$8.24M
1.21%
Sole
106.28K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares105.60K
TypeSH
Market value$8.14M
1.20%
Sole
105.60K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares7.14K
TypeSH
Market value$8.09M
1.19%
Sole
7.14K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares1.32M
TypeSH
Market value$7.91M
1.17%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 960.40K | SH | $47.87M 7.05% | 960.40K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.14M | SH | $39.50M 5.82% | 1.14M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 268.75K | SH | $37.61M 5.54% | 268.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.44K | SH | $26.91M 3.97% | 22.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.66K | SH | $25.98M 3.83% | 69.66K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 172.32K | SH | $25.25M 3.72% | 172.32K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 102.94K | SH | $24.78M 3.65% | 102.94K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 206.41K | SH | $23.76M 3.50% | 206.41K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 984.34K | SH | $23.70M 3.49% | 984.34K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 75.17K | SH | $23.54M 3.47% | 75.17K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 623.11K | SH | $23.02M 3.39% | 623.11K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 1.06M | SH | $22.53M 3.32% | 1.06M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 124.21K | SH | $22.47M 3.31% | 124.21K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 341.72K | SH | $19.47M 2.87% | 341.72K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 817.73K | SH | $16.93M 2.49% | 817.73K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 574.27K | SH | $14.72M 2.17% | 574.27K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 75.30K | SH | $14.09M 2.08% | 75.30K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.08M | SH | $12.26M 1.81% | 1.08M | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 219K | SH | $11.16M 1.65% | 219K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 1.14M | SH | $11.00M 1.62% | 1.14M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.41K | SH | $9.97M 1.47% | 19.41K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 106.28K | SH | $8.24M 1.21% | 106.28K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 105.60K | SH | $8.14M 1.20% | 105.60K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 7.14K | SH | $8.09M 1.19% | 7.14K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.32M | SH | $7.91M 1.17% | 1.32M | 0.00 | 0.00 |
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