Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Huber Capital Management LLC (CIK 1511697) reported $647.4M across 98 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLNG ($51.8M, 8.00%), KBR ($32.0M, 4.94%), UPBD ($30.7M, 4.75%), C ($30.5M, 4.71%), FDX ($29.6M, 4.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | $51.8M | 8.00% | 956,685 | Trimmed |
| 2 | KBR | KBR INC | $32.0M | 4.94% | 867,581 | Trimmed |
| 3 | UPBD | UPBOUND GROUP INC | $30.7M | 4.75% | 1.7M | Trimmed |
| 4 | C | CITIGROUP INC | $30.5M | 4.71% | 268,755 | Hold |
| 5 | FDX | FEDEX CORP | $29.6M | 4.58% | 83,167 | Hold |
| 6 | PFE | PFIZER INC | $27.4M | 4.23% | 975,818 | Added |
| 7 | BP | BP PLC | $26.7M | 4.12% | 568,233 | Added |
| 8 | ORCL | ORACLE CORP | $23.8M | 3.68% | 161,839 | Added |
| 9 | PM | PHILIP MORRIS INTL INC | $23.7M | 3.66% | 143,214 | Trimmed |
| 10 | T | AT&T INC | $23.5M | 3.63% | 810,725 | Trimmed |
| 11 | DG | DOLLAR GEN CORP | $21.3M | 3.28% | 179,092 | Added |
| 12 | LLY | ELI LILLY & CO | $20.6M | 3.19% | 22,437 | Hold |
| 13 | BAC | BANK AMERICA CORP | $19.9M | 3.08% | 408,724 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $18.7M | 2.89% | 50,583 | Added |
| 15 | ENVA | ENOVA INTL INC | $14.1M | 2.18% | 104,135 | Hold |
| 16 | FHN | FIRST HORIZON CORPORATION | $13.1M | 2.02% | 574,268 | Trimmed |
| 17 | THC | TENET HEALTHCARE CORP | $11.9M | 1.85% | 63,301 | Added |
| 18 | SHEL | SHELL PLC | $10.9M | 1.69% | 117,330 | Trimmed |
| 19 | AEP | AMERICAN ELEC PWR CO INC | $10.6M | 1.64% | 81,010 | Added |
| 20 | MA | MASTERCARD INCORPORATED | $9.2M | 1.42% | 18,409 | Hold |
| 21 | CNO | CNO FINL GROUP INC | $9.0M | 1.39% | 218,998 | Hold |
| 22 | TTI | TETRA TECHNOLOGIES INC DEL | $8.4M | 1.30% | 986,980 | Trimmed |
| 23 | NOC | NORTHROP GRUMMAN CORP | $8.4M | 1.30% | 12,293 | Hold |
| 24 | LNG | CHENIERE ENERGY INC | $8.1M | 1.25% | 28,431 | Trimmed |
| 25 | GM | GENERAL MTRS CO | $7.9M | 1.22% | 105,600 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31