Institutions / Huber Capital Management LLC

Huber Capital Management LLC

CIK 1511697 · Institution · as of Dec 31, 2025
Portfolio value
$678.99M
Positions
106
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 106 →
CompanyClassValueShares% of portfolio
Golar Lng Ltd$42.02M1,129,3856.2%
KBR Inc$37.08M922,4605.5%
Citigroup Inc$31.36M268,7554.6%
Upbound Group, Inc.$30.54M1,739,0454.5%
Oracle Corp$26.66M136,7663.9%
ELI LILLY & Co$24.11M22,4373.6%
FedEx Corp$24.02M83,1673.5%
Pfizer Inc$23.79M955,5183.5%
Philip Morris International Inc.$23.48M146,4153.5%
Dollar General Corp$23.11M174,0923.4%
Bank of America Corp /De$23.02M418,6013.4%
AT&T Inc.$22.84M919,5253.4%
Bp PLC$19.56M563,2332.9%
Microsoft Corp$18.65M38,5622.7%
First Horizon Corp$16.51M690,7682.4%
Enova International, Inc.$16.37M104,1352.4%
Lyft, Inc.$13.80M712,4982.0%
Shell PLC$12.88M175,3301.9%
Tenet Healthcare Corp$11.98M60,3011.8%
First Citizens Bancshares Inc /De$10.78M5,0241.6%
Mastercard Inc$10.51M18,4091.5%
Truist Financial Corp$9.91M201,4641.5%
O-I Glass, Inc. /DE$9.46M640,7651.4%
Tetra Technologies Inc$9.45M1,008,6801.4%
CNO Financial Group Inc$9.30M218,9981.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.