Universe · entity
Huber Capital Management LLC
Institutional manager (13F) · CIK 1511697
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $609M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | GOLAR LNG LTD | $52M | 956,685 |
| 2 | KBR INC | $32M | 867,581 |
| 3 | UPBOUND GROUP INC | $31M | 1,702,605 |
| 4 | CITIGROUP INC | $30M | 268,755 |
| 5 | FEDEX CORP | $30M | 83,167 |
| 6 | PFIZER INC | $27M | 975,818 |
| 7 | BP PLC | $27M | 568,233 |
| 8 | ORACLE CORP | $24M | 161,839 |
| 9 | PHILIP MORRIS INTL INC | $24M | 143,214 |
| 10 | AT&T INC | $24M | 810,725 |
| 11 | DOLLAR GEN CORP | $21M | 179,092 |
| 12 | ELI LILLY & CO | $21M | 22,437 |
| 13 | BANK AMERICA CORP | $20M | 408,724 |
| 14 | MICROSOFT CORP | $19M | 50,583 |
| 15 | ENOVA INTL INC | $14M | 104,135 |
| 16 | FIRST HORIZON CORPORATION | $13M | 574,268 |
| 17 | TENET HEALTHCARE CORP | $12M | 63,301 |
| 18 | SHELL PLC | $11M | 117,330 |
| 19 | AMERICAN ELEC PWR CO INC | $11M | 81,010 |
| 20 | MASTERCARD INCORPORATED | $9M | 18,409 |
| 21 | CNO FINL GROUP INC | $9M | 218,998 |
| 22 | TETRA TECHNOLOGIES INC DEL | $8M | 986,980 |
| 23 | NORTHROP GRUMMAN CORP | $8M | 12,293 |
| 24 | CHENIERE ENERGY INC | $8M | 28,431 |
| 25 | GENERAL MTRS CO | $8M | 105,600 |
| 26 | REGIONS FINANCIAL CORP NEW | $7M | 286,545 |
| 27 | TRUIST FINL CORP | $7M | 151,464 |
| 28 | O-I GLASS INC | $7M | 653,465 |
| 29 | CONSTELLATION ENERGY CORP | $7M | 23,286 |
| 30 | WEAVE COMMUNICATIONS INC | $6M | 1,358,682 |
| 31 | W & T OFFSHORE INC | $6M | 1,730,223 |
| 32 | JPMORGAN CHASE & CO | $6M | 19,333 |
| 33 | FIRST CTZNS BANCSHARES INC D | $6M | 2,943 |
| 34 | NATIONAL FUEL GAS CO | $5M | 55,900 |
| 35 | UNITED RENTALS INC | $5M | 7,140 |
| 36 | HERBALIFE LTD | $5M | 325,663 |
| 37 | UNITEDHEALTH GROUP INC | $5M | 17,500 |
| 38 | LYFT INC | $5M | 353,072 |
| 39 | CARTER BANKSHARES INC | $4M | 190,553 |
| 40 | NORTHRIM BANCORP INC | $4M | 192,656 |
| 41 | C & F FINL CORP | $4M | 60,415 |
| 42 | FIRST UTD CORP | $4M | 119,937 |
| 43 | KENVUE INC | $4M | 219,000 |
| 44 | COMMERCIAL VEH GROUP INC | $3M | 977,080 |
| 45 | CHEVRON CORPORATION | $3M | 16,100 |
| 46 | MERCK & CO INC | $3M | 25,293 |
| 47 | VISTRA CORP | $3M | 18,329 |
| 48 | SCIENCE APPLICATIONS INTL CO | $3M | 28,785 |
| 49 | LIONSGATE STUDIOS CORP | $3M | 264,067 |
| 50 | EXXON MOBIL CORP | $2M | 14,369 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.