SEC 13F Intelligence

Managers / Q1 2026

Huber Capital Management LLC

CIK 0001511697 · 999 NORTH PACIFIC COAST HIGHWAY, SUITE 600, EL SEGUNDO, CA, 90245 · 310-207-8400

Reported Value
$647M
Q1 2026
Positions
99
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Huber Capital Management LLC reported $647M in U.S.-listed holdings across 99 positions for Q1 2026.

Its largest position, Golar Lng, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+8.0%
Golar Lng
New / Exited
2 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $944MQ2 ’19: $841MQ3 ’19: $808MQ4 ’19: $763MQ4 ’19Q1 ’20: $545MQ2 ’20: $488MQ3 ’20: $271MQ4 ’20: $305MQ4 ’20Q1 ’21: $370MQ2 ’21: $392MQ3 ’21: $387MQ4 ’21: $381MQ4 ’21Q1 ’22: $404MQ2 ’22: $358MQ3 ’22: $357MQ4 ’22: $396MQ4 ’22Q1 ’23: $404MQ2 ’23: $416MQ3 ’23: $425MQ4 ’23: $397MQ4 ’23Q1 ’24: $444MQ2 ’24: $440MQ3 ’24: $497MQ4 ’24: $502MQ4 ’24Q1 ’25: $531MQ2 ’25: $588MQ3 ’25: $631MQ4 ’25: $679MQ4 ’25Q1 ’26: $647Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%Other: 9.0%ADR: 5.9%
  • Common Stock · 85.0% · $551M
  • Other · 9.0% · $59M
  • ADR · 5.9% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IHPDINE BRANDS GLOBAL INCNEW+30.9K30.9K+$811,000$811,000
DDOMINION ENERGY INCNEW+8.6K8.6K+$533,816$533,816
AEPAMERICAN ELEC PWR CO INCADDED+68.9K81.0K+$9M$11M
OLNOLIN CORPSOLD OUT−114.7K0−$2M$0
GRT-UGRANITE REAL ESTATE INVT TRSOLD OUT−26.3K0−$2M$0
ICON PLCSOLD OUT−6.8K0−$1M$0
MEDTRONIC PLCSOLD OUT−9.4K0−$901,907$0
AESAES CORPSOLD OUT−57.7K0−$827,318$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOLAR LNG LTDSHS8.00%$52M956.7K
2K6BKBR INChistory →COM4.94%$32M867.6K
3UPBDUPBOUND GROUP INChistory →COM4.75%$31M1.70M
4TRVCCITIGROUP INChistory →COM NEW4.71%$30M268.8K
5FDXFEDEX CORPhistory →COM4.58%$30M83.2K
6PFEPFIZER INChistory →COM4.23%$27M975.8K
7BPBP PLChistory →SPONSORED ADR4.12%$27M568.2K
8ORCLORACLE CORPhistory →COM3.68%$24M161.8K
94I1PHILIP MORRIS INTL INChistory →COM3.66%$24M143.2K
10TAT&T INChistory →COM3.63%$24M810.7K
11DGDOLLAR GEN CORPhistory →COM3.28%$21M179.1K
12LLYELI LILLY & COhistory →COM3.19%$21M22.4K
13BACBANK AMERICA CORPhistory →COM3.08%$20M408.7K
14MSFTMICROSOFT CORPhistory →COM2.89%$19M50.6K
15ENVAENOVA INTL INChistory →COM2.18%$14M104.1K
16FT2FIRST HORIZON CORPORATIONhistory →COM2.02%$13M574.3K
17THCTENET HEALTHCARE CORPhistory →COM NEW1.85%$12M63.3K
18SHELSHELL PLChistory →SPON ADS1.69%$11M117.3K
19AEPAMERICAN ELEC PWR CO INChistory →COM1.64%$11M81.0K
20MAMASTERCARD INCORPORATEDhistory →CL A1.42%$9M18.4K
21COSCNO FINL GROUP INChistory →COM1.39%$9M219.0K
22TTITETRA TECHNOLOGIES INC DELhistory →COM1.30%$8M987.0K
23NOCNORTHROP GRUMMAN CORPhistory →COM1.30%$8M12.3K
24LNGCHENIERE ENERGY INChistory →COM NEW1.25%$8M28.4K
25GMGENERAL MTRS COhistory →COM1.22%$8M105.6K
26RFREGIONS FINANCIAL CORP NEWhistory →COM1.16%$7M286.5K
27TFCTRUIST FINL CORPhistory →COM1.08%$7M151.5K
28OI*O-I GLASS INChistory →COM1.06%$7M653.5K
29CEGCONSTELLATION ENERGY CORPhistory →COM1.00%$7M23.3K
30WEAVWEAVE COMMUNICATIONS INCCOM0.97%$6M1.36M
31WTIW & T OFFSHORE INCCOM0.91%$6M1.73M
32JPMJPMORGAN CHASE & COCOM0.88%$6M19.3K
33FCNCAFIRST CTZNS BANCSHARES INC DCL A0.86%$6M2.9K
34NFGNATIONAL FUEL GAS COCOM0.81%$5M55.9K
35URIUNITED RENTALS INCCOM0.80%$5M7.1K
36HERBALIFE LTDCOM SHS0.74%$5M325.7K
37UNHUNITEDHEALTH GROUP INCCOM0.73%$5M17.5K
38LYFTLYFT INCCL A COM0.73%$5M353.1K
39CARECARTER BANKSHARES INCCOM NEW0.69%$4M190.6K
40NRIMNORTHRIM BANCORP INCCOM0.68%$4M192.7K
41CFFIC & F FINL CORPCOM0.68%$4M60.4K
42FUNCFIRST UTD CORPCOM0.68%$4M119.9K
43KVUEKENVUE INCCOM0.58%$4M219.0K
44CVGICOMMERCIAL VEH GROUP INCCOM0.51%$3M977.1K
45CHVCHEVRON CORPORATIONCOM0.51%$3M16.1K
46MRKMERCK & CO INCCOM0.47%$3M25.3K
47VSTVISTRA CORPCOM0.43%$3M18.3K
48SAICSCIENCE APPLICATIONS INTL COCOM0.42%$3M28.8K
49LIONLIONSGATE STUDIOS CORPCOM0.39%$3M264.1K
50EXMOCEXXON MOBIL CORPCOM0.38%$2M14.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$647M99May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$679M106Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$631M107Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M106Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$531M106May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$502M105Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$497M99Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$440M95Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$444M98May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$397M97Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$425M105Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$416M85Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$404M84May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$396M88Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$357M102Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$358M103Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$404M105May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$381M108Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$387M100Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M101Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$370M96May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$305M85Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$271M85Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$488M87Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$545M93May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$763M95Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$808M98Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$841M101Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$944M101May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B104Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.