2026 Q2 Portfolio Activity
In 2026 Q2, Huber Capital Management LLC maintained a portfolio of 101 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.79% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 37.7%. The fund also reduced its exposure to AMERICAN ELEC PWR CO INC by 90.5%.
Position History
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Total Positions
101
Quarter
2026 Q2
Top Holding
GLNG (7.1%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Huber Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLNG
GOLAR LNG LTD
|
Energy | 7.05% | 8.00% |
#1
Prev: #1
|
5.3 |
—
|
3,715 | 0.4% |
P
S
|
960,400 | $47,866,337 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KBR
KBR INC
|
Industrials | 5.82% | 4.94% |
#2
Prev: #2
|
6.3 |
—
|
276,408 | 31.9% |
P
S
|
1,143,989 | $39,501,940 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 5.54% | 4.71% |
#3
1
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
268,755 | $37,614,950 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.97% | 3.19% |
#4
8
Prev: #12
|
3.1 |
—
|
no change | no change |
P
S
|
22,437 | $26,911,611 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 2.89% |
#5
9
Prev: #14
|
4.5 |
—
|
19,075 | 37.7% |
P
S
|
69,658 | $25,983,828 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.72% | 3.68% |
#6
2
Prev: #8
|
3.5 |
—
|
10,479 | 6.5% |
P
S
|
172,318 | $25,253,203 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 3.65% | 2.18% |
#7
8
Prev: #15
|
2.0 |
—
|
-1,200 | -1.2% |
P
S
|
102,935 | $24,779,542 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 3.50% | 3.28% |
#8
3
Prev: #11
|
3.4 |
—
|
27,320 | 15.3% |
P
S
|
206,412 | $23,760,086 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.49% | 4.23% |
#9
3
Prev: #6
|
1.9 |
—
|
8,517 | 0.9% |
P
S
|
984,335 | $23,702,786 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 3.47% | 4.58% |
#10
5
Prev: #5
|
1.9 |
—
|
-8,000 | -9.6% |
P
S
|
75,167 | $23,537,043 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BP
BP PLC
|
Energy | 3.39% | 4.12% |
#11
4
Prev: #7
|
3.4 |
—
|
54,874 | 9.7% |
P
S
|
623,107 | $23,023,804 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 3.32% | 4.75% |
#12
9
Prev: #3
|
1.3 |
—
|
-640,736 | -37.6% |
P
S
|
1,061,869 | $22,532,861 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.31% | 3.66% |
#13
4
Prev: #9
|
1.8 |
—
|
-19,000 | -13.3% |
P
S
|
124,214 | $22,471,555 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.87% | 3.08% |
#14
1
Prev: #13
|
1.6 |
—
|
-67,000 | -16.4% |
P
S
|
341,724 | $19,471,433 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
T
AT&T INC
|
Communication Services | 2.49% | 3.63% |
#15
5
Prev: #10
|
1.5 |
—
|
7,000 | 0.9% |
P
S
|
817,725 | $16,926,908 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 2.17% | 2.02% |
#16
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
574,268 | $14,724,233 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 2.08% | 1.85% |
#17
Prev: #17
|
2.8 |
—
|
12,000 | 19.0% |
P
S
|
75,301 | $14,087,311 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 1.81% | 1.30% |
#18
4
Prev: #22
|
2.7 |
—
|
95,168 | 9.6% |
P
S
|
1,082,148 | $12,260,736 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 1.65% | 1.39% |
#19
2
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
218,998 | $11,164,519 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 1.62% | 1.06% |
#20
8
Prev: #28
|
3.6 |
—
|
488,546 | 74.8% |
P
S
|
1,142,011 | $10,997,566 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.47% | 1.42% |
#21
1
Prev: #20
|
2.6 |
—
|
1,000 | 5.4% |
P
S
|
19,409 | $9,968,462 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHEL
SHELL PLC
|
Energy | 1.21% | 1.69% |
#22
4
Prev: #18
|
1.0 |
—
|
-11,052 | -9.4% |
P
S
|
106,278 | $8,240,796 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.20% | 1.22% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
105,600 | $8,139,648 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.19% | 0.80% |
#24
11
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
7,140 | $8,088,835 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 1.17% | 0.97% |
#25
5
Prev: #30
|
1.0 |
—
|
-38,700 | -2.8% |
P
S
|
1,319,982 | $7,906,693 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.14% | 1.25% |
#26
2
Prev: #24
|
2.5 |
—
|
4,000 | 14.1% |
P
S
|
32,431 | $7,751,334 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.13% | 1.08% |
#27
Prev: #27
|
1.0 |
—
|
2,000 | 1.3% |
P
S
|
153,464 | $7,645,576 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.11% | 1.00% |
#28
1
Prev: #29
|
2.9 |
—
|
7,000 | 30.1% |
P
S
|
30,286 | $7,522,133 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.08% | 0.73% |
#29
8
Prev: #37
|
0.9 |
—
|
56 | 0.3% |
P
S
|
17,556 | $7,296,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.88% |
#30
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
19,333 | $6,328,271 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.92% | 1.30% |
#31
8
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
12,293 | $6,260,948 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.92% | 0.69% |
#32
7
Prev: #39
|
0.9 |
—
|
-7,000 | -3.7% |
P
S
|
183,553 | $6,242,637 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.90% | 0.86% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
2,943 | $6,123,766 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.81% | 1.16% |
#34
8
Prev: #26
|
0.3 |
—
|
-105,000 | -36.6% |
P
S
|
181,545 | $5,482,659 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.79% | — |
#35
Prev: #—
|
3.8 |
—
|
35,584 | — |
NEW
|
35,584 | $5,373,109 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.79% | 0.68% |
#36
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
192,656 | $5,344,278 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 0.78% | 0.68% |
#37
5
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
119,937 | $5,290,421 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.71% | 0.74% |
#38
2
Prev: #36
|
2.3 |
—
|
42,500 | 13.1% |
P
S
|
368,163 | $4,841,343 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CFFI
C & F FINL CORP
|
Financial Services | 0.71% | 0.68% |
#39
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
60,415 | $4,833,200 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WTI
W & T OFFSHORE ...
|
Energy | 0.65% | 0.91% |
#40
9
Prev: #31
|
0.8 |
—
|
-338,555 | -19.6% |
P
S
|
1,391,668 | $4,383,754 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.63% | 0.81% |
#41
7
Prev: #34
|
0.8 |
—
|
-724 | -1.3% |
P
S
|
55,176 | $4,260,139 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.62% | 0.58% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
219,000 | $4,185,090 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVGI
COMMERCIAL VEH ...
|
Consumer Cyclical | 0.60% | 0.51% |
#43
1
Prev: #44
|
0.7 |
—
|
-97,471 | -10.0% |
P
S
|
879,609 | $4,063,793 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LYFT
LYFT INC
|
Technology | 0.58% | 0.73% |
#44
6
Prev: #38
|
0.2 |
—
|
-82,300 | -23.3% |
P
S
|
270,772 | $3,955,979 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.54% | 0.39% |
#45
4
Prev: #49
|
0.7 |
—
|
-26,000 | -9.8% |
P
S
|
238,067 | $3,644,806 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VST
VISTRA CORP
|
Utilities | 0.50% | 0.43% |
#46
1
Prev: #47
|
2.2 |
—
|
3,150 | 17.2% |
P
S
|
21,479 | $3,407,214 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.47% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
25,293 | $3,250,151 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.48% | 0.42% |
#48
Prev: #48
|
0.7 |
—
|
500 | 1.7% |
P
S
|
29,285 | $3,233,357 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.51% |
#49
4
Prev: #45
|
2.2 |
—
|
2,500 | 15.5% |
P
S
|
18,600 | $3,083,136 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FFIV
F5 INC
|
Technology | 0.42% | 0.31% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
6,920 | $2,878,443 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 101 holdings