Institutional
Huber Capital Management LLC
CIK 0001511697
$647.4M
Reported AUM
99
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | $47.35 | -2.73% | 23.00% | 381.39% | $51.8M | 8.00% | — | HELD |
| 2 | KBR | KBR INC | $35.93 | -3.93% | -18.23% | 1.63% | $32.0M | 4.94% | — | HELD |
| 3 | UPBD | UPBOUND GROUP INC | $20.95 | -2.96% | 9.63% | -55.92% | $30.7M | 4.75% | — | HELD |
| 4 | C | CITIGROUP INC | $127.13 | -4.03% | 47.53% | 117.40% | $30.5M | 4.71% | — | HELD |
| 5 | FDX | FEDEX CORP | $308.61 | -1.29% | 79.85% | 59.12% | $29.6M | 4.58% | — | HELD |
| 6 | PFE | PFIZER INC | $25.15 | -0.40% | 15.03% | -28.59% | $27.4M | 4.23% | — | HELD |
| 7 | BP | BP PLC | $43.32 | 3.96% | 38.32% | 115.92% | $26.7M | 4.12% | — | HELD |
| 8 | ORCL | ORACLE CORP | $117.74 | -1.85% | -51.28% | 41.31% | $23.8M | 3.68% | — | HELD |
| 9 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $23.7M | 3.66% | — | HELD |
| 10 | T | AT&T INC | $23.94 | -2.92% | -7.83% | 59.47% | $23.5M | 3.63% | — | HELD |
| 11 | DG | DOLLAR GEN CORP | $128.68 | 2.15% | 20.28% | -37.58% | $21.3M | 3.28% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $20.6M | 3.19% | — | HELD |
| 13 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $19.9M | 3.08% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $18.7M | 2.89% | — | HELD |
| 15 | ENVA | ENOVA INTL INC | $244.71 | -1.74% | 144.76% | 646.30% | $14.1M | 2.18% | — | HELD |
| 16 | FHN | FIRST HORIZON CORPORATION | $25.77 | -0.96% | 23.68% | 86.10% | $13.1M | 2.02% | — | HELD |
| 17 | THC | TENET HEALTHCARE CORP | $257.62 | -1.91% | 66.13% | 248.55% | $11.9M | 1.85% | — | HELD |
| 18 | SHEL | SHELL PLC | $86.20 | -0.20% | 24.32% | 158.60% | $10.9M | 1.69% | — | HELD |
| 19 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | 20.82% | 76.43% | $10.6M | 1.64% | — | HELD |
| 20 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $9.2M | 1.42% | — | HELD |
| 21 | CNO | CNO FINL GROUP INC | $52.95 | -1.07% | 51.67% | 140.96% | $9.0M | 1.39% | — | HELD |
| 22 | TTI | TETRA TECHNOLOGIES INC DEL | $7.31 | 0.97% | 89.38% | 125.62% | $8.4M | 1.30% | — | HELD |
| 23 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | -5.46% | 60.28% | $8.4M | 1.30% | — | HELD |
| 24 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | 9.58% | 210.12% | $8.1M | 1.25% | — | HELD |
| 25 | GM | GENERAL MTRS CO | $89.40 | -1.00% | 71.75% | 89.92% | $7.9M | 1.22% | — | HELD |
| 26 | RF | REGIONS FINANCIAL CORP NEW | $30.94 | -1.06% | 29.97% | 86.95% | $7.5M | 1.16% | — | HELD |
| 27 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | 27.28% | 15.48% | $7.0M | 1.08% | — | HELD |
| 28 | OI | O-I GLASS INC | $7.70 | -15.01% | -39.98% | -49.11% | $6.9M | 1.06% | — | HELD |
| 29 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | -23.91% | 479.99% | $6.5M | 1.00% | — | HELD |
| 30 | WEAV | WEAVE COMMUNICATIONS INC | $6.95 | 0.87% | 1.76% | -54.22% | $6.3M | 0.97% | — | HELD |
| 31 | WTI | W & T OFFSHORE INC | $3.53 | 11.01% | — | — | $5.9M | 0.91% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $5.7M | 0.88% | — | HELD |
| 33 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2171.89 | -1.19% | — | — | $5.5M | 0.86% | — | HELD |
| 34 | NFG | NATIONAL FUEL GAS CO | $80.94 | -0.55% | — | — | $5.3M | 0.81% | — | HELD |
| 35 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $5.2M | 0.80% | — | HELD |
| 36 | HLF | HERBALIFE LTD | $12.51 | -0.24% | — | — | $4.8M | 0.74% | — | HELD |
| 37 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $4.7M | 0.73% | — | HELD |
| 38 | LYFT | LYFT INC | $15.44 | -0.06% | — | — | $4.7M | 0.73% | — | HELD |
| 39 | CARE | CARTER BANKSHARES INC | $34.51 | -0.09% | — | — | $4.4M | 0.69% | — | HELD |
| 40 | NRIM | NORTHRIM BANCORP INC | $26.65 | -1.19% | — | — | $4.4M | 0.68% | — | HELD |
| 41 | CFFI | C & F FINL CORP | $84.75 | 1.51% | — | — | $4.4M | 0.68% | — | HELD |
| 42 | FUNC | FIRST UTD CORP | $44.73 | -1.89% | — | — | $4.4M | 0.68% | — | HELD |
| 43 | KVUE | KENVUE INC | $19.79 | 0.20% | — | — | $3.8M | 0.58% | — | HELD |
| 44 | CVGI | COMMERCIAL VEH GROUP INC | $4.34 | -3.12% | — | — | $3.3M | 0.51% | — | HELD |
| 45 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $3.3M | 0.51% | — | HELD |
| 46 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $3.0M | 0.47% | — | HELD |
| 47 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $2.8M | 0.43% | — | HELD |
| 48 | SAIC | SCIENCE APPLICATIONS INTL CO | $117.01 | -3.77% | — | — | $2.7M | 0.42% | — | HELD |
| 49 | LION | LIONSGATE STUDIOS CORP | $13.06 | -1.43% | — | — | $2.5M | 0.39% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $2.4M | 0.38% | — | HELD |
| 51 | UTMD | UTAH MED PRODS INC | $70.94 | -0.03% | — | — | $2.2M | 0.34% | — | HELD |
| 52 | FFIV | F5 INC | $386.95 | -4.09% | — | — | $2.0M | 0.31% | — | HELD |
| 53 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $2.0M | 0.30% | — | HELD |
| 54 | IOSP | INNOSPEC INC | $84.95 | -1.11% | — | — | $1.8M | 0.28% | — | HELD |
| 55 | VRTS | VIRTUS INVT PARTNERS INC | $167.79 | -1.91% | — | — | $1.7M | 0.26% | — | HELD |
| 56 | STRZ | STARZ ENTERTAINMENT CORP. | $26.13 | 1.71% | — | — | $1.6M | 0.25% | — | HELD |
| 57 | ONB | OLD NATL BANCORP IND | $26.68 | -0.78% | — | — | $1.2M | 0.19% | — | HELD |
| 58 | NEWT | NEWTEKONE INC | $14.74 | 0.27% | — | — | $1.1M | 0.17% | — | HELD |
| 59 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $1.1M | 0.17% | — | HELD |
| 60 | SSB | SOUTHSTATE BK CORP | $105.71 | -0.83% | — | — | $1.0M | 0.16% | — | HELD |
| 61 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | — | — | $1.0M | 0.16% | — | HELD |
| 62 | PPL | PPL CORP | $35.70 | -1.73% | — | — | $976K | 0.15% | — | HELD |
| 63 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $967K | 0.15% | — | HELD |
| 64 | DIN | DINE BRANDS GLOBAL INC | $36.39 | 0.86% | — | — | $811K | 0.13% | — | HELD |
| 65 | EVRG | EVERGY INC | $84.00 | -1.94% | — | — | $778K | 0.12% | — | HELD |
| 66 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | — | — | $764K | 0.12% | — | HELD |
| 67 | HTB | HOMETRUST BANCSHARES INC | $51.52 | 1.14% | — | — | $757K | 0.12% | — | HELD |
| 68 | HRB | BLOCK H & R INC | $47.18 | 4.98% | — | — | $747K | 0.12% | — | HELD |
| 69 | POR | PORTLAND GEN ELEC CO | $50.30 | -1.66% | — | — | $732K | 0.11% | — | HELD |
| 70 | EXE | EXPAND ENERGY CORPORATION | $92.46 | 4.45% | — | — | $727K | 0.11% | — | HELD |
| 71 | DVN | DEVON ENERGY CORP NEW | $44.46 | 4.22% | — | — | $715K | 0.11% | — | HELD |
| 72 | SILA | SILA REALTY TRUST INC | — | — | — | — | $693K | 0.11% | — | HELD |
| 73 | FE | FIRSTENERGY CORP | $49.13 | -1.05% | — | — | $684K | 0.11% | — | HELD |
| 74 | GSK | GSK PLC | $53.22 | -0.91% | — | — | $680K | 0.11% | — | HELD |
| 75 | FNWB | FIRST NORTHWEST BANCORP | $12.01 | 1.87% | — | — | $641K | 0.10% | — | HELD |
| 76 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | — | — | $634K | 0.10% | — | HELD |
| 77 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $634K | 0.10% | — | HELD |
| 78 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $625K | 0.10% | — | HELD |
| 79 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $599K | 0.09% | — | HELD |
| 80 | CMC | COMMERCIAL METALS CO | $68.09 | -3.38% | — | — | $590K | 0.09% | — | HELD |
| 81 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $559K | 0.09% | — | HELD |
| 82 | D | DOMINION ENERGY INC | $70.55 | -0.10% | — | — | $534K | 0.08% | — | HELD |
| 83 | DTE | DTE ENERGY CO | $143.52 | -1.75% | — | — | $532K | 0.08% | — | HELD |
| 84 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $477K | 0.07% | — | HELD |
| 85 | BKH | BLACK HILLS CORP | $72.94 | -2.49% | — | — | $476K | 0.07% | — | HELD |
| 86 | LEN/B | LENNAR CORP | — | — | — | — | $468K | 0.07% | — | HELD |
| 87 | ES | EVERSOURCE ENERGY | $74.76 | -0.84% | — | — | $435K | 0.07% | — | HELD |
| 88 | NWE | NORTHWESTERN ENERGY GROUP IN | $70.61 | -2.32% | — | — | $432K | 0.07% | — | HELD |
| 89 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | — | — | $407K | 0.06% | — | HELD |
| 90 | HAL | HALLIBURTON CO | $31.19 | -0.13% | — | — | $386K | 0.06% | — | HELD |
| 91 | AWK | AMERICAN WTR WKS CO INC NEW | $138.09 | 0.04% | — | — | $378K | 0.06% | — | HELD |
| 92 | GT | GOODYEAR TIRE & RUBR CO | $7.28 | -1.09% | — | — | $359K | 0.06% | — | HELD |
| 93 | VRSN | VERISIGN INC | $290.92 | 3.48% | — | — | $348K | 0.05% | — | HELD |
| 94 | CHRD | CHORD ENERGY CORPORATION | $136.47 | 5.95% | — | — | $339K | 0.05% | — | HELD |
| 95 | GPOR | GULFPORT ENERGY CORP | $156.83 | 2.24% | — | — | $317K | 0.05% | — | HELD |
| 96 | VAL | VALARIS LTD | $74.18 | -0.38% | — | — | $314K | 0.05% | — | HELD |
| 97 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $276K | 0.04% | — | HELD |
| 98 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $254K | 0.04% | — | HELD |
| 99 | BORR | BORR DRILLING LTD | $3.85 | -1.28% | — | — | $230K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001511697-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.