§ 13F · FUND PROFILE
Huber Capital Management LLC.
AUM · $679M (13F)Positions · 99Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | 960K | $48M | 7.1% | ±0% |
| 2 | KBR | KBR INC | 1.14M | $40M | 5.8% | +32% |
| 3 | C | CITIGROUP INC | 269K | $38M | 5.5% | ±0% |
| 4 | LLY | ELI LILLY & CO | 22K | $27M | 4.0% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 70K | $26M | 3.8% | +38% |
| 6 | ORCL | ORACLE CORP | 172K | $25M | 3.7% | +6% |
| 7 | ENVA | ENOVA INTL INC | 103K | $25M | 3.7% | −1% |
| 8 | DG | DOLLAR GEN CORP | 206K | $24M | 3.5% | +15% |
| 9 | PFE | PFIZER INC | 984K | $24M | 3.5% | +1% |
| 10 | FDX | FEDEX CORP | 75K | $24M | 3.5% | −10% |
§ 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 $679 million in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →