Huber Capital Management LLC
CIK 0001511697
Annualised vol
10.833776%
Beta
0.45007
HHI
298.26159
Top-10 weight
44.053246%
VaR 95%
0.948928%
VaR 99%
1.885555%
Max drawdown
21.292428%
Matched value
78.521642%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLNG | ADDED | 960,400 | 956,685 | 0.39% | 47,866,337 |
| KBR | ADDED | 1,143,989 | 867,581 | 31.86% | 39,501,940 |
| C | UNCHANGED | 268,755 | 268,755 | 0.0% | 37,614,950 |
| LLY | UNCHANGED | 22,437 | 22,437 | 0.0% | 26,911,611 |
| MSFT | ADDED | 69,658 | 50,583 | 37.71% | 25,983,828 |
| ORCL | ADDED | 172,318 | 161,839 | 6.47% | 25,253,203 |
| ENVA | REDUCED | 102,935 | 104,135 | -1.15% | 24,779,542 |
| PFE | ADDED | 984,335 | 975,818 | 0.87% | 23,702,786 |
| FDX | REDUCED | 75,167 | 83,167 | -9.62% | 23,537,043 |
| BP | ADDED | 623,107 | 568,233 | 9.66% | 23,023,804 |
| UPBD | REDUCED | 1,061,869 | 1,702,605 | -37.63% | 22,532,861 |
| PM | REDUCED | 124,214 | 143,214 | -13.27% | 22,471,555 |
| T | ADDED | 817,725 | 810,725 | 0.86% | 16,926,908 |
| FHN | UNCHANGED | 574,268 | 574,268 | 0.0% | 14,724,233 |
| THC | ADDED | 75,301 | 63,301 | 18.96% | 14,087,311 |
| MA | ADDED | 19,409 | 18,409 | 5.43% | 9,968,462 |
| SHEL | REDUCED | 106,278 | 117,330 | -9.42% | 8,240,796 |
| URI | UNCHANGED | 7,140 | 7,140 | 0.0% | 8,088,835 |
| WEAV | REDUCED | 1,319,982 | 1,358,682 | -2.85% | 7,906,693 |
| LNG | ADDED | 32,431 | 28,431 | 14.07% | 7,751,334 |
| CEG | ADDED | 30,286 | 23,286 | 30.06% | 7,522,133 |
| UNH | ADDED | 17,556 | 17,500 | 0.32% | 7,296,800 |
| JPM | UNCHANGED | 19,333 | 19,333 | 0.0% | 6,328,271 |
| CARE | REDUCED | 183,553 | 190,553 | -3.67% | 6,242,637 |
| RF | REDUCED | 181,545 | 286,545 | -36.64% | 5,482,659 |
| NRIM | UNCHANGED | 192,656 | 192,656 | 0.0% | 5,344,278 |
| HLF | ADDED | 368,163 | 325,663 | 13.05% | 4,841,343 |
| WTI | REDUCED | 1,391,668 | 1,730,223 | -19.57% | 4,383,754 |
| NFG | REDUCED | 55,176 | 55,900 | -1.3% | 4,260,139 |
| KVUE | UNCHANGED | 219,000 | 219,000 | 0.0% | 4,185,090 |
| LYFT | REDUCED | 270,772 | 353,072 | -23.31% | 3,955,979 |
| LION | REDUCED | 238,067 | 264,067 | -9.85% | 3,644,806 |
| VST | ADDED | 21,479 | 18,329 | 17.19% | 3,407,214 |
| MRK | UNCHANGED | 25,293 | 25,293 | 0.0% | 3,250,151 |
| SAIC | ADDED | 29,285 | 28,785 | 1.74% | 3,233,357 |
| CVX | ADDED | 18,600 | 16,100 | 15.53% | 3,083,136 |
| FFIV | UNCHANGED | 6,920 | 6,920 | 0.0% | 2,878,443 |
| IOSP | ADDED | 29,148 | 25,148 | 15.91% | 2,372,356 |
| HD | UNCHANGED | 5,998 | 5,998 | 0.0% | 2,115,375 |
| HUN | NEW | 181,000 | - | - | 1,922,220 |
| NEWT | REDUCED | 99,207 | 100,207 | -1.0% | 1,469,256 |
| NEE | REDUCED | 11,422 | 11,722 | -2.56% | 1,002,509 |
| SO | UNCHANGED | 10,018 | 10,018 | 0.0% | 958,823 |
| PPL | UNCHANGED | 25,555 | 25,555 | 0.0% | 928,924 |
| HTB | UNCHANGED | 17,742 | 17,742 | 0.0% | 885,148 |
| EVRG | UNCHANGED | 9,502 | 9,502 | 0.0% | 821,258 |
| FNWB | REDUCED | 72,267 | 73,888 | -2.19% | 781,206 |
| DIN | REDUCED | 20,907 | 30,907 | -32.36% | 750,561 |
| TEL | UNCHANGED | 3,657 | 3,657 | 0.0% | 737,288 |
| CMC | ADDED | 11,100 | 9,600 | 15.63% | 696,525 |
| GSK | ADDED | 12,398 | 12,329 | 0.56% | 649,903 |
| FE | UNCHANGED | 13,499 | 13,499 | 0.0% | 641,742 |
| ED | UNCHANGED | 5,600 | 5,600 | 0.0% | 619,528 |
| DUK | UNCHANGED | 4,770 | 4,770 | 0.0% | 603,787 |
| EXE | UNCHANGED | 6,621 | 6,621 | 0.0% | 603,769 |
| D | UNCHANGED | 8,635 | 8,635 | 0.0% | 589,684 |
| DTE | UNCHANGED | 3,638 | 3,638 | 0.0% | 554,322 |
| WMT | UNCHANGED | 4,500 | 4,500 | 0.0% | 509,670 |
| LEN | UNCHANGED | 5,560 | 5,560 | 0.0% | 493,228 |
| ES | UNCHANGED | 6,273 | 6,273 | 0.0% | 453,350 |
| COP | REDUCED | 3,800 | 4,800 | -20.83% | 395,048 |
| HAL | UNCHANGED | 9,900 | 9,900 | 0.0% | 336,105 |
| GS | UNCHANGED | 300 | 300 | 0.0% | 303,411 |
| GPOR | UNCHANGED | 1,500 | 1,500 | 0.0% | 254,550 |
| BORR | REDUCED | 29,900 | 39,900 | -25.06% | 123,487 |
| VAL | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 2,387 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 47,866,337 | 7.05 | 960400.0 |
| KBR | ADDED | KBR INC | COM | 48242W106 | 39,501,940 | 5.82 | 1143989.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 37,614,950 | 5.54 | 268755.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 26,911,611 | 3.97 | 22437.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 25,983,828 | 3.83 | 69658.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 25,253,203 | 3.72 | 172318.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 24,779,542 | 3.65 | 102935.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 23,760,086 | 3.5 | 206412.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 23,702,786 | 3.49 | 984335.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 23,537,043 | 3.47 | 75167.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 23,023,804 | 3.39 | 623107.0 |
| UPBD | REDUCED | UPBOUND GROUP INC | COM | 76009N100 | 22,532,861 | 3.32 | 1061869.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 22,471,555 | 3.31 | 124214.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 19,471,433 | 2.87 | 341724.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 16,926,908 | 2.49 | 817725.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 14,724,233 | 2.17 | 574268.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,087,311 | 2.08 | 75301.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12,260,736 | 1.81 | 1082148.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 11,164,519 | 1.65 | 218998.0 | |
| - | O-I GLASS INC | COM | 67098H104 | 10,997,566 | 1.62 | 1142011.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,968,462 | 1.47 | 19409.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 8,240,796 | 1.21 | 106278.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,139,648 | 1.2 | 105600.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 8,088,835 | 1.19 | 7140.0 |
| WEAV | REDUCED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 7,906,693 | 1.17 | 1319982.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,751,334 | 1.14 | 32431.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,645,576 | 1.13 | 153464.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,522,133 | 1.11 | 30286.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,296,800 | 1.08 | 17556.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,328,271 | 0.93 | 19333.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,260,948 | 0.92 | 12293.0 | |
| CARE | REDUCED | CARTER BANKSHARES INC | COM NEW | 146103106 | 6,242,637 | 0.92 | 183553.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,123,766 | 0.9 | 2943.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,482,659 | 0.81 | 181545.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,373,109 | 0.79 | 35584.0 | |
| NRIM | UNCHANGED | NORTHRIM BANCORP INC | COM | 666762109 | 5,344,278 | 0.79 | 192656.0 |
| - | FIRST UTD CORP | COM | 33741H107 | 5,290,421 | 0.78 | 119937.0 | |
| HLF | ADDED | HERBALIFE LTD | COM SHS | G4412G101 | 4,841,343 | 0.71 | 368163.0 |
| - | C & F FINL CORP | COM | 12466Q104 | 4,833,200 | 0.71 | 60415.0 | |
| WTI | REDUCED | W & T OFFSHORE INC | COM | 92922P106 | 4,383,754 | 0.65 | 1391668.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 4,260,139 | 0.63 | 55176.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 4,185,090 | 0.62 | 219000.0 |
| - | COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,063,793 | 0.6 | 879609.0 | |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 3,955,979 | 0.58 | 270772.0 |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 3,644,806 | 0.54 | 238067.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,407,214 | 0.5 | 21479.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 3,250,151 | 0.48 | 25293.0 |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,233,357 | 0.48 | 29285.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,083,136 | 0.45 | 18600.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 2,878,443 | 0.42 | 6920.0 |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 2,812,320 | 0.41 | 97447.0 | |
| IOSP | ADDED | INNOSPEC INC | COM | 45768S105 | 2,372,356 | 0.35 | 29148.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,219,659 | 0.33 | 15468.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 2,115,375 | 0.31 | 5998.0 |
| - | UTAH MED PRODS INC | COM | 917488108 | 2,001,041 | 0.29 | 29009.0 | |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 1,922,220 | 0.28 | 181000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,681,656 | 0.25 | 12300.0 | |
| NEWT | REDUCED | NEWTEKONE INC | COM NEW | 652526203 | 1,469,256 | 0.22 | 99207.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 1,446,670 | 0.21 | 55856.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,128,171 | 0.17 | 11293.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,054,805 | 0.16 | 7710.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,002,509 | 0.15 | 11422.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 999,397 | 0.15 | 8701.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 993,888 | 0.15 | 26100.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 958,823 | 0.14 | 10018.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 928,924 | 0.14 | 25555.0 |
| HTB | UNCHANGED | HOMETRUST BANCSHARES INC | COM | 437872104 | 885,148 | 0.13 | 17742.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 821,258 | 0.12 | 9502.0 |
| FNWB | REDUCED | FIRST NORTHWEST BANCORP | COM | 335834107 | 781,206 | 0.12 | 72267.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 779,736 | 0.11 | 25683.0 | |
| DIN | REDUCED | DINE BRANDS GLOBAL INC | COM | 254423106 | 750,561 | 0.11 | 20907.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 737,288 | 0.11 | 3657.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 731,174 | 0.11 | 10192.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 718,882 | 0.11 | 13870.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 696,525 | 0.1 | 11100.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 649,903 | 0.1 | 12398.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 641,742 | 0.09 | 13499.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 619,528 | 0.09 | 5600.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 603,787 | 0.09 | 4770.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 603,769 | 0.09 | 6621.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 589,684 | 0.09 | 8635.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 554,322 | 0.08 | 3638.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 510,458 | 0.08 | 6861.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 509,670 | 0.08 | 4500.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 504,104 | 0.07 | 12200.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL B | 526057302 | 493,228 | 0.07 | 5560.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 469,469 | 0.07 | 6555.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 456,720 | 0.07 | 69200.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 453,350 | 0.07 | 6273.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 399,076 | 0.06 | 692.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 395,048 | 0.06 | 3800.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 365,924 | 0.05 | 2781.0 | |
| - | EOG RES INC | COM | 26875P101 | 363,244 | 0.05 | 2800.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 362,180 | 0.05 | 503.0 | |
| - | VERISIGN INC | COM | 92343E102 | 352,184 | 0.05 | 1400.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 336,105 | 0.05 | 9900.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303,411 | 0.04 | 300.0 |
| GPOR | UNCHANGED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 254,550 | 0.04 | 1500.0 |
| BORR | REDUCED | BORR DRILLING LTD | SHS | G1466R173 | 123,487 | 0.02 | 29900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 678,522,814 | 99 | 10.833776 | 0.45007 | 21.292428 |
| 2026-03-31 | 2026-05-12 | 647,447,482 | 99 | 10.459204 | 0.428137 | 20.688605 |
| 2025-12-31 | 2026-02-13 | 678,994,744 | 106 | 10.887454 | 0.44709 | 21.824407 |
| 2025-09-30 | 2025-11-13 | 631,377,103 | 107 | 10.813912 | 0.444551 | 21.668582 |
| 2025-03-31 | 2025-05-14 | 530,858,423 | 106 | 10.036864 | 0.402564 | 20.496446 |
| 2024-12-31 | 2025-02-12 | 501,886,013 | 105 | 9.816954 | 0.397127 | 19.948627 |