Holdings of Huber Capital Management LLC

Name: Holdings of Huber Capital Management LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 92 in 2 countries
Top ten: 46.0 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	KBR Inc	867,581	32M $
2	Upbound Group Inc	1,702,605	30.7M $
3	Citigroup Inc	268,755	30.5M $
4	FedEx Corp	83,167	29.6M $
5	Pfizer Inc	975,818	27.4M $
6	BP PLC	568,233	26.7M $
7	Oracle Corp	161,839	23.8M $
8	Philip Morris International Inc.	143,214	23.7M $
9	AT&T Inc	810,725	23.5M $
10	Dollar General Corp	179,092	21.3M $
11	Eli Lilly & Co	22,437	20.6M $
12	Bank of America Corp	408,724	19.9M $
13	Microsoft Corp	50,583	18.7M $
14	Enova International Inc	104,135	14.1M $
15	First Horizon Corp	574,268	13.1M $
16	Tenet Healthcare Corp	63,301	11.9M $
17	Shell PLC	117,330	10.9M $
18	American Electric Power Co Inc	81,010	10.6M $
19	Mastercard Inc	18,409	9.2M $
20	CNO Financial Group Inc	218,998	9M $
21	TETRA Technologies Inc	986,980	8.4M $
22	Northrop Grumman Corp	12,293	8.4M $
23	Cheniere Energy Inc	28,431	8.1M $
24	General Motors Co	105,600	7.9M $
25	Regions Financial Corp	286,545	7.5M $
26	Truist Financial Corp	151,464	7M $
27	O-I Glass Inc	653,465	6.9M $
28	Constellation Energy Corp.	23,286	6.5M $
29	Weave Communications Inc	1,358,682	6.3M $
30	W&T Offshore Inc	1,730,223	5.9M $
31	JPMorgan Chase & Co	19,333	5.7M $
32	First Citizens BancShares Inc/NC	2,943	5.5M $
33	National Fuel Gas Co	55,900	5.3M $
34	United Rentals Inc	7,140	5.2M $
35	UnitedHealth Group Inc	17,500	4.7M $
36	Lyft Inc	353,072	4.7M $
37	Carter Bankshares Inc	190,553	4.4M $
38	Northrim BanCorp Inc	192,656	4.4M $
39	C&F Financial Corp	60,415	4.4M $
40	First United Corp	119,937	4.4M $
41	Kenvue Inc	219,000	3.8M $
42	Commercial Vehicle Group Inc	977,080	3.3M $
43	Chevron Corp	16,100	3.3M $
44	Merck & Co Inc	25,293	3M $
45	Vistra Corp	18,329	2.8M $
46	Science Applications International Corp	28,785	2.7M $
47	Exxon Mobil Corp	14,369	2.4M $
48	Utah Medical Products Inc	35,915	2.2M $
49	F5 Inc	6,920	2M $
50	Home Depot Inc/The	5,998	2M $
51	Innospec Inc	25,148	1.8M $
52	Virtus Investment Partners Inc	12,568	1.7M $
53	Old National Bancorp/IN	55,856	1.2M $
54	NewtekOne Inc	100,207	1.1M $
55	NextEra Energy Inc	11,722	1.1M $
56	SOUTHSTATE BANK CORP	11,293	1M $
57	Entergy Corp	9,185	1M $
58	PPL Corp	25,555	976.2K $
59	Southern Co/The	10,018	966.9K $
60	Dine Brands Global Inc	30,907	811K $
61	Evergy Inc	9,502	778.4K $
62	HomeTrust Bancshares Inc	17,742	756.7K $
63	H&R Block Inc	23,524	746.7K $
64	Portland General Electric Co	13,870	731.9K $
65	Expand Energy Corp	6,621	726.9K $
66	Devon Energy Corp	14,200	714.5K $
67	Sila Realty Trust Inc	29,283	693.4K $
68	FirstEnergy Corp	13,499	683.9K $
69	GSK PLC	12,329	680.4K $
70	First Northwest Bancorp	73,888	641.3K $
71	Consolidated Edison Inc	5,600	633.8K $
72	ConocoPhillips	4,800	633.6K $
73	Duke Energy Corp	4,770	624.6K $
74	Taylor Morrison Home Corp	10,292	599.4K $
75	Commercial Metals Co	9,600	589.7K $
76	Walmart Inc	4,500	559.3K $
77	Dominion Energy Inc	8,635	533.8K $
78	DTE Energy Co	3,638	531.9K $
79	EOG Resources Inc	3,300	477.1K $
80	Black Hills Corp	6,861	476.2K $
81	Lennar Corp	5,560	467.7K $
82	Eversource Energy	6,273	434.6K $
83	Northwestern Energy Group Inc	6,555	432.2K $
84	Martin Marietta Materials Inc	692	407.4K $
85	Halliburton Co	9,900	386K $
86	American Water Works Co Inc	2,781	378.5K $
87	Goodyear Tire & Rubber Co/The	54,200	359.3K $
88	VeriSign Inc	1,400	347.7K $
89	Chord Energy Corp	2,387	339.4K $
90	Gulfport Energy Corp	1,500	317.4K $
91	Quanta Services Inc	503	276.2K $
92	Goldman Sachs Group Inc/The	300	253.8K $

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Sector breakdown

Financials 14.6 %
Health care 11.7 %
Energy 8.7 %
Technology 7.6 %
Industrials 7.4 %
Consumer discretionary 5.4 %
Utilities 4.9 %
Consumer staples 4.8 %
Communication 4.0 %
Materials 0.1 %
Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 93.5 %
United Kingdom 6.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	89	547.1M $	93.46 %
2	United Kingdom	3	38.3M $	6.54 %

Cite this page

Titelia. "Holdings of Huber Capital Management LLC". https://titelia.com/en/funds/US13F1511697