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Huber Capital Management LLC

Portfolio Manager
Huber Capital Management LLC
Performance
-1.02% (2025 Q4)
AUM (13F)
$647.45M
# of Holdings
99
Performance Rank
Allocation (Top 20)
69.54%

Huber Capital Management LLC Holdings Map

Top 50 Huber Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLNG
GOLAR LNG LTD
8%956.7K$51.8M
-15.29%(-172.70K)
2025-Q1: 709.0K shares2025-Q2: 821.5K shares2025-Q3: 923.7K shares2025-Q4: 1.13M shares2026-Q1: 956.7K shares
$27.85(+105.47%)
2026-03-31
KBR
KBR INC
4.94%867.6K$32.0M
-5.95%(-54.88K)
2025-Q1: 607.2K shares2025-Q2: 691.0K shares2025-Q3: 780.9K shares2025-Q4: 922.5K shares2026-Q1: 867.6K shares
$42.74(-27.75%)
2026-03-31
UPBD
UPBOUND GROUP INC
4.75%1.70M$30.7M
-2.10%(-36.44K)
2025-Q1: 949.1K shares2025-Q2: 574.9K shares2025-Q3: 965.3K shares2025-Q4: 1.74M shares2026-Q1: 1.70M shares
$25.98(-32.97%)
2026-03-31
C
CITIGROUP INC
4.71%268.8K$30.5M
+0.00%(+0)
2025-Q1: 278.8K shares2025-Q2: 268.8K shares2025-Q3: 268.8K shares2025-Q4: 268.8K shares2026-Q1: 268.8K shares
$50.48(+147.24%)
2026-03-31
FDX
FEDEX CORP
4.58%83.2K$29.6M
+0.00%(+0)
2025-Q1: 19.2K shares2025-Q2: 82.1K shares2025-Q3: 87.1K shares2025-Q4: 83.2K shares2026-Q1: 83.2K shares
$239.13(+58.90%)
2026-03-31
PFE
PFIZER INC
4.23%975.8K$27.4M
+2.12%(+20.30K)
2025-Q1: 573.3K shares2025-Q2: 768.5K shares2025-Q3: 813.5K shares2025-Q4: 955.5K shares2026-Q1: 975.8K shares
$26.93(-4.38%)
2026-03-31
BP
BP PLC
4.12%568.2K$26.7M
+0.89%(+5.00K)
2025-Q1: 885.2K shares2025-Q2: 940.2K shares2025-Q3: 639.5K shares2025-Q4: 563.2K shares2026-Q1: 568.2K shares
$33.34(+32.32%)
2026-03-31
ORCL
ORACLE CORP
3.68%161.8K$23.8M
+18.33%(+25.07K)
2025-Q1: 92.1K shares2025-Q2: 100.1K shares2025-Q3: 101.3K shares2025-Q4: 136.8K shares2026-Q1: 161.8K shares
$171.44(+14.10%)
2026-03-31
PM
PHILIP MORRIS INTL INC
3.66%143.2K$23.7M
-2.19%(-3.20K)
2025-Q1: 117.9K shares2025-Q2: 117.9K shares2025-Q3: 121.9K shares2025-Q4: 146.4K shares2026-Q1: 143.2K shares
$116.17(+65.15%)
2026-03-31
T
AT&T INC
3.63%810.7K$23.5M
-11.83%(-108.80K)
2025-Q1: 624.8K shares2025-Q2: 644.5K shares2025-Q3: 684.5K shares2025-Q4: 919.5K shares2026-Q1: 810.7K shares
$21.82(+13.00%)
2026-03-31

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