SEC 13F Intelligence

Huber Capital Management LLC / DG

Huber Capital Management LLC’s Dollar Gen Corp Position

Does Huber Capital Management LLC own Dollar Gen Corp (DG)? Yes — 179.1K shares worth $21M (+3.28% of its 13F portfolio) as of Q1 2026, up from 174.1K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
179.1K
% of Portfolio
+3.28%
Quarters Held
4
currently held

Position History DG

Reported value by quarter
Q2 ’25: $19MQ2 ’25Q3 ’25: $20MQ3 ’25Q4 ’25: $23MQ4 ’25Q1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026179.1K$21M+3.28%
Q4 2025174.1K$23M+3.40%
Q3 2025192.8K$20M+3.16%
Q2 2025167.7K$19M+3.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Huber Capital Management LLC’s full portfolio or all institutional holders of DG.