StockDriftsStockDriftsTop 50 Huber Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 7.05% | 960.4K | $47.9M | +0.39%(+3.71K) | $27.94(+89.17%) | 2026-06-30 | |
| KBR | KBR INC | 5.82% | 1.14M | $39.5M | +31.86%(+276.41K) | $40.91(-6.22%) | 2026-06-30 | |
| C | CITIGROUP INC | 5.54% | 268.8K | $37.6M | +0.00%(+0) | $50.12(+179.66%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.97% | 22.4K | $26.9M | +0.00%(+0) | $63.87(+1746.49%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.83% | 69.7K | $26.0M | +37.71%(+19.07K) | $233.67(+108.01%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 3.72% | 172.3K | $25.3M | +6.47%(+10.48K) | $169.69(-13.67%) | 2026-06-30 | |
| ENVA | ENOVA INTL INC | 3.65% | 102.9K | $24.8M | -1.15%(-1.20K) | $38.75(+584.95%) | 2026-06-30 | |
| DG | DOLLAR GEN CORP | 3.5% | 206.4K | $23.8M | +15.25%(+27.32K) | $103.95(+15.51%) | 2026-06-30 | |
| PFE | PFIZER INC | 3.49% | 984.3K | $23.7M | +0.87%(+8.52K) | $26.92(-0.45%) | 2026-06-30 | |
| FDX | FEDEX CORP | 3.47% | 75.2K | $23.5M | -27.17%(-28.04K) | $239.13(+39.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.16% | +26.52% | +6.71% | +38.37% |
| Top 20 Holdings Unweighted | +10.82% | +36.09% | +6.77% | +38.76% |
Huber Capital Management LLC reports $678.52M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are GLNG (7.0%), KBR (5.8%) and C (5.5%). The top 20 holdings account for 68.75% of reported assets. Its disclosed equity book has returned +26.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Huber Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Huber Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1511697). View Huber Capital Management LLC’s 13F filings on SEC