2026 Q1 Portfolio Activity
In 2026 Q1, Huber Capital Management LLC maintained a portfolio of 108 distinct positions. The most significant new addition was DINE BRANDS GLOBAL INC, now representing 0.13% of the total fund value. They heavily accumulated shares in AMERICAN ELEC PWR CO INC, increasing the position by 568.1%. The fund also reduced its exposure to LYFT INC by 50.4%.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
GLNG (8.0%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Huber Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 8.00% | 6.19% |
#1
Prev: #1
|
5.7 |
—
|
-172,700 | -15.3% |
P
S
|
956,685 | $51,766,225 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KBR
KBR INC
|
Industrials | 4.94% | 5.46% |
#2
Prev: #2
|
4.0 |
—
|
-54,879 | -5.9% |
P
S
|
867,581 | $31,979,036 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 4.75% | 4.50% |
#3
1
Prev: #4
|
3.4 |
—
|
-36,440 | -2.1% |
P
S
|
1,702,605 | $30,732,020 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 4.71% | 4.62% |
#4
1
Prev: #3
|
3.4 |
—
|
no change | no change |
P
S
|
268,755 | $30,479,505 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 4.58% | 3.54% |
#5
2
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
83,167 | $29,622,422 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 4.23% | 3.50% |
#6
2
Prev: #8
|
2.2 |
—
|
20,300 | 2.1% |
P
S
|
975,818 | $27,400,969 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BP
BP PLC
|
Energy | 4.12% | 2.88% |
#7
6
Prev: #13
|
2.1 |
—
|
5,000 | 0.9% |
P
S
|
568,233 | $26,706,951 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.68% | 3.93% |
#8
3
Prev: #5
|
3.5 |
—
|
25,073 | 18.3% |
P
S
|
161,839 | $23,808,135 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.66% | 3.46% |
#9
Prev: #9
|
2.0 |
—
|
-3,201 | -2.2% |
P
S
|
143,214 | $23,679,003 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 3.63% | 3.36% |
#10
2
Prev: #12
|
2.0 |
—
|
-108,800 | -11.8% |
P
S
|
810,725 | $23,502,918 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 3.28% | 3.40% |
#11
1
Prev: #10
|
1.8 |
—
|
5,000 | 2.9% |
P
S
|
179,092 | $21,263,593 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.19% | 3.55% |
#12
6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
22,437 | $20,636,879 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.08% | 3.39% |
#13
2
Prev: #11
|
1.7 |
—
|
-9,877 | -2.4% |
P
S
|
408,724 | $19,925,296 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 2.75% |
#14
Prev: #14
|
3.7 |
—
|
12,021 | 31.2% |
P
S
|
50,583 | $18,724,309 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 2.18% | 2.41% |
#15
1
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
104,135 | $14,144,656 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 2.02% | 2.43% |
#16
1
Prev: #15
|
1.3 |
—
|
-116,500 | -16.9% |
P
S
|
574,268 | $13,070,340 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.85% | 1.76% |
#17
2
Prev: #19
|
1.2 |
—
|
3,000 | 5.0% |
P
S
|
63,301 | $11,945,532 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHEL
SHELL PLC
|
Energy | 1.69% | 1.90% |
#18
Prev: #18
|
0.7 |
—
|
-58,000 | -33.1% |
P
S
|
117,330 | $10,911,690 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.64% | 0.21% |
#19
42
Prev: #61
|
3.7 |
—
|
68,885 | 568.1% |
P
S
|
81,010 | $10,618,791 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.42% | 1.55% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
18,409 | $9,198,241 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 1.39% | 1.37% |
#21
4
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
218,998 | $8,992,058 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 1.30% | 1.39% |
#22
2
Prev: #24
|
1.0 |
—
|
-21,700 | -2.2% |
P
S
|
986,980 | $8,409,069 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.30% | 1.03% |
#23
6
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
12,293 | $8,386,776 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.25% | 1.19% |
#24
4
Prev: #28
|
0.5 |
—
|
-12,992 | -31.4% |
P
S
|
28,431 | $8,067,581 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.22% | 1.27% |
#25
1
Prev: #26
|
1.0 |
—
|
-135 | -0.1% |
P
S
|
105,600 | $7,867,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.16% | 1.22% |
#26
1
Prev: #27
|
1.0 |
—
|
-20,000 | -6.5% |
P
S
|
286,545 | $7,484,555 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.08% | 1.46% |
#27
5
Prev: #22
|
0.4 |
—
|
-50,000 | -24.8% |
P
S
|
151,464 | $6,962,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 1.06% | 1.39% |
#28
5
Prev: #23
|
0.9 |
—
|
12,700 | 2.0% |
P
S
|
653,465 | $6,867,918 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.00% | 1.03% |
#29
1
Prev: #30
|
2.4 |
—
|
3,469 | 17.5% |
P
S
|
23,286 | $6,502,615 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.97% | 0.99% |
#30
1
Prev: #31
|
3.4 |
—
|
471,210 | 53.1% |
P
S
|
1,358,682 | $6,277,111 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WTI
W & T OFFSHORE ...
|
Energy | 0.91% | 0.90% |
#31
3
Prev: #34
|
0.4 |
—
|
-2,010,663 | -53.7% |
P
S
|
1,730,223 | $5,900,061 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.92% |
#32
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
19,333 | $5,686,995 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.86% | 1.59% |
#33
13
Prev: #20
|
0.3 |
—
|
-2,081 | -41.4% |
P
S
|
2,943 | $5,546,555 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.81% | 0.65% |
#34
6
Prev: #40
|
0.8 |
—
|
400 | 0.7% |
P
S
|
55,900 | $5,252,364 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.80% | 0.85% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
7,140 | $5,201,918 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.74% | 0.68% |
#36
2
Prev: #38
|
0.8 |
—
|
-30,837 | -8.6% |
P
S
|
325,663 | $4,793,759 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.59% |
#37
6
Prev: #43
|
2.8 |
—
|
5,414 | 44.8% |
P
S
|
17,500 | $4,735,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LYFT
LYFT INC
|
Technology | 0.73% | 2.03% |
#38
21
Prev: #17
|
0.3 |
—
|
-359,426 | -50.4% |
P
S
|
353,072 | $4,695,857 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.69% | 0.55% |
#39
5
Prev: #44
|
0.8 |
—
|
-500 | -0.3% |
P
S
|
190,553 | $4,443,696 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.68% | 0.72% |
#40
3
Prev: #37
|
0.8 |
—
|
9,000 | 4.9% |
P
S
|
192,656 | $4,407,969 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CFFI
C & F FINL CORP
|
Financial Services | 0.68% | 0.65% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
60,415 | $4,406,670 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 0.68% | 0.66% |
#42
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
119,937 | $4,394,492 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.58% | 0.76% |
#43
7
Prev: #36
|
0.2 |
—
|
-81,894 | -27.2% |
P
S
|
219,000 | $3,775,560 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVGI
COMMERCIAL VEH ...
|
Consumer Cyclical | 0.51% | 0.23% |
#44
15
Prev: #59
|
0.7 |
—
|
-84,584 | -8.0% |
P
S
|
977,080 | $3,331,843 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.41% |
#45
Prev: #45
|
0.7 |
—
|
-2,000 | -11.0% |
P
S
|
16,100 | $3,331,090 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.39% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
25,293 | $3,042,495 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VST
VISTRA CORP
|
Utilities | 0.43% | 0.95% |
#47
15
Prev: #32
|
0.2 |
—
|
-21,545 | -54.0% |
P
S
|
18,329 | $2,755,399 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.42% | 0.40% |
#48
2
Prev: #46
|
2.2 |
—
|
1,575 | 5.8% |
P
S
|
28,785 | $2,732,272 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.39% | 0.36% |
#49
1
Prev: #48
|
0.7 |
—
|
-803 | -0.3% |
P
S
|
264,067 | $2,532,403 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.63% |
#50
8
Prev: #42
|
0.2 |
—
|
-21,000 | -59.4% |
P
S
|
14,369 | $2,437,845 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 108 holdings