Huber Capital Management LLC

CIK 0001511697 · EL SEGUNDO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Huber Capital Management LLC reported 99 positions worth $678.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: GLNG (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$678.5M
2026 Q2
Positions
99
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.1%
Est. Net Flow (Q)
2026 Q2
10 / 99 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLNGGOLAR LNG LTDSH$47.9M7.05%960,400
2KBRKBR INCSH$39.5M5.82%1,143,989
3CCITIGROUP INCSH$37.6M5.54%268,755
4LLYELI LILLY & COSH$26.9M3.97%22,437
5MSFTMICROSOFT CORPSH$26.0M3.83%69,658
6ORCLORACLE CORPSH$25.3M3.72%172,318
7ENVAENOVA INTL INCSH$24.8M3.65%102,935
8DGDOLLAR GEN CORPSH$23.8M3.50%206,412
9PFEPFIZER INCSH$23.7M3.49%984,335
10FDXFEDEX CORPSH$23.5M3.47%75,167

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Huber Capital Management LLC hold as of Q2 2026?

Huber Capital Management LLC reported 99 positions worth $678.5M in its Q2 2026 13F filing. Largest positions: GLNG (7.1%), KBR (5.8%), C (5.5%), LLY (4.0%) and MSFT (3.8%).

What did Huber Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Huber Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.