§ 13F · FUND PROFILE
Huber Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $631M (13F)Positions · 107Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | 957K | $52M | 8.0% | −15% |
| 2 | KBR | KBR INC | 868K | $32M | 4.9% | −6% |
| 3 | UPBD | UPBOUND GROUP INC | 1.70M | $31M | 4.7% | −2% |
| 4 | C | CITIGROUP INC | 269K | $30M | 4.7% | ±0% |
| 5 | FDX | FEDEX CORP | 83K | $30M | 4.6% | ±0% |
| 6 | PFE | PFIZER INC | 976K | $27M | 4.2% | +2% |
| 7 | BP | BP PLC | 568K | $27M | 4.1% | +1% |
| 8 | ORCL | ORACLE CORP | 162K | $24M | 3.7% | +18% |
| 9 | PM | PHILIP MORRIS INTL INC | 143K | $24M | 3.7% | −2% |
| 10 | T | AT&T INC | 811K | $24M | 3.6% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUBER SIGNAL
AC read
Huber Capital Management LLC is a Other fund managing $631 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed