Q1 2026 · 13F-HR
Huber Capital Management LLCholdings as filed
Filed 2026-05-12 · accession 0001511697-26-000002
$647.4M
Reported value
99
Positions
2026-03-31
Period end
The Brief · Huber Capital Management LLC · Q1 2026
AI · grounded in 13F
Huber Capital Management LLC significantly increased its stake in AEP by 568.12%. The fund also established a new position in DIN valued at $811,000. Conversely, the manager reduced exposure to several holdings, most notably cutting shares of VST by 54.03% and LYFT by 50.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9456A100 | GLNG | GOLAR LNG LTD | $51.8M | 8.00% | 956,685 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $32.0M | 4.94% | 867,581 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $30.7M | 4.75% | 1,702,605 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.5M | 4.71% | 268,755 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.6M | 4.58% | 83,167 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.4M | 4.23% | 975,818 | Common | SOLE |
| 055622104 | BP | BP PLC | $26.7M | 4.12% | 568,233 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.8M | 3.68% | 161,839 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.7M | 3.66% | 143,214 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.5M | 3.63% | 810,725 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $21.3M | 3.28% | 179,092 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.6M | 3.19% | 22,437 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.9M | 3.08% | 408,724 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 2.89% | 50,583 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $14.1M | 2.18% | 104,135 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.1M | 2.02% | 574,268 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.9M | 1.85% | 63,301 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.9M | 1.69% | 117,330 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.6M | 1.64% | 81,010 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 1.42% | 18,409 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $9.0M | 1.39% | 218,998 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $8.4M | 1.30% | 986,980 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.4M | 1.30% | 12,293 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.1M | 1.25% | 28,431 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.9M | 1.22% | 105,600 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.5M | 1.16% | 286,545 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 1.08% | 151,464 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $6.9M | 1.06% | 653,465 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.5M | 1.00% | 23,286 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $6.3M | 0.97% | 1,358,682 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $5.9M | 0.91% | 1,730,223 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 0.88% | 19,333 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.5M | 0.86% | 2,943 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.3M | 0.81% | 55,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.2M | 0.80% | 7,140 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $4.8M | 0.74% | 325,663 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.73% | 17,500 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.7M | 0.73% | 353,072 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $4.4M | 0.69% | 190,553 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $4.4M | 0.68% | 192,656 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $4.4M | 0.68% | 60,415 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $4.4M | 0.68% | 119,937 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.8M | 0.58% | 219,000 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $3.3M | 0.51% | 977,080 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.51% | 16,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.47% | 25,293 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.43% | 18,329 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.7M | 0.42% | 28,785 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.5M | 0.39% | 264,067 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.38% | 14,369 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $2.2M | 0.34% | 35,915 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.0M | 0.31% | 6,920 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.30% | 5,998 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.8M | 0.28% | 25,148 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.7M | 0.26% | 12,568 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $1.6M | 0.25% | 139,933 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.2M | 0.19% | 55,856 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1.1M | 0.17% | 100,207 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.17% | 11,722 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.0M | 0.16% | 11,293 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.16% | 9,185 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $976,201 | 0.15% | 25,555 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $966,937 | 0.15% | 10,018 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $811,000 | 0.13% | 30,907 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $778,404 | 0.12% | 9,502 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $764,386 | 0.12% | 3,657 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $756,696 | 0.12% | 17,742 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $746,652 | 0.12% | 23,524 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $731,920 | 0.11% | 13,870 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $726,853 | 0.11% | 6,621 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $714,544 | 0.11% | 14,200 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $693,421 | 0.11% | 29,283 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $683,859 | 0.11% | 13,499 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $680,438 | 0.11% | 12,329 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $641,348 | 0.10% | 73,888 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $633,808 | 0.10% | 5,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $633,600 | 0.10% | 4,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $624,584 | 0.10% | 4,770 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $599,406 | 0.09% | 10,292 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $589,728 | 0.09% | 9,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $559,260 | 0.09% | 4,500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $533,816 | 0.08% | 8,635 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $531,948 | 0.08% | 3,638 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $477,081 | 0.07% | 3,300 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $476,222 | 0.07% | 6,861 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $467,707 | 0.07% | 5,560 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $434,593 | 0.07% | 6,273 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $432,237 | 0.07% | 6,555 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $407,367 | 0.06% | 692 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $386,001 | 0.06% | 9,900 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $378,466 | 0.06% | 2,781 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $359,346 | 0.06% | 54,200 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $347,704 | 0.05% | 1,400 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $339,383 | 0.05% | 2,387 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $317,355 | 0.05% | 1,500 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $313,728 | 0.05% | 3,200 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $276,157 | 0.04% | 503 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $253,797 | 0.04% | 300 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $230,223 | 0.04% | 39,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.