SEC 13F Intelligence

Huber Capital Management LLC / FT2

Huber Capital Management LLC’s First Horizon Corporation Position

Does Huber Capital Management LLC own First Horizon Corporation (FT2)? Yes — 574.3K shares worth $13M (+2.02% of its 13F portfolio) as of Q1 2026, down from 690.8K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
574.3K
% of Portfolio
+2.02%
Quarters Held
30
currently held

Position History FT2

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $12MQ2 ’19: $11MQ3 ’19: $8MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $9MQ4 ’20: $12MQ4 ’20Q1 ’21: $15MQ2 ’21: $15MQ3 ’21: $14MQ4 ’21: $12MQ4 ’21Q1 ’22: $17MQ2 ’22: $18MQ3 ’22: $19MQ4 ’22: $21MQ4 ’22Q1 ’23: $16MQ2 ’23: $11MQ3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $10MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $13MQ3 ’25: $14MQ4 ’25: $17MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026574.3K$13M+2.02%
Q4 2025690.8K$17M+2.43%
Q3 2025613.2K$14M+2.20%
Q2 2025613.2K$13M+2.21%
Q1 2025613.2K$12M+2.24%
Q4 2024626.2K$13M+2.51%
Q3 2024647.5K$10M+2.02%
Q2 2024620.9K$10M+2.22%
Q1 2024621.3K$10M+2.15%
Q4 2023630.1K$9M+2.24%
Q3 2023825.2K$9M+2.14%
Q2 2023946.4K$11M+2.56%
Q1 2023907.8K$16M+3.99%
Q4 2022859.9K$21M+5.32%
Q3 2022834.9K$19M+5.36%
Q2 2022810.3K$18M+4.95%
Q1 2022741.4K$17M+4.31%
Q4 2021735.3K$12M+3.16%
Q3 2021856.8K$14M+3.61%
Q2 2021863.7K$15M+3.81%
Q1 2021884.7K$15M+4.04%
Q4 2020941.9K$12M+3.95%
Q3 2020945.8K$9M+3.29%
Q2 2020517.6K$5M+1.06%
Q1 2020500.4K$4M+0.74%
Q4 2019380.4K$6M+0.83%
Q3 2019485.9K$8M+0.97%
Q2 2019715.2K$11M+1.27%
Q1 2019837.0K$12M+1.24%
Q4 20181.63M$21M+1.96%

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 FT2.