Huber Capital Management LLC
CIK 1511697 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- GLNG7.05%
- KBR5.82%
- C5.54%
- LLY3.97%
- MSFT3.83%
- ORCL3.72%
- ENVA3.65%
- DG3.50%
- PFE3.49%
- FDX3.47%
Share classes counted separately44.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ENVAWeight increased · +1.47 pp2.18% → 3.65%Shares -1.20K (-1.15%)
- UPBDWeight decreased · -1.43 pp4.75% → 3.32%Shares -640.74K (-37.63%)
- TWeight decreased · -1.14 pp3.63% → 2.49%Shares +7.00K (+0.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLNGGOLAR LNG LTDSHS View history and evidence | $47.87M | 7.05% | 960.40K shares | 8.00% → 7.05%-0.95 pp +3.71K (+0.39%) | Added | ▾ |
| 02 | KBRKBR INC View history and evidence | $39.50M | 5.82% | 1.14M shares | 4.94% → 5.82%+0.88 pp +276.41K (+31.86%) | Added | ▾ |
| 03 | CCITIGROUP INCCOM NEW View history and evidence | $37.61M | 5.54% | 268.75K shares | 4.71% → 5.54%+0.83 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | LLYELI LILLY & CO View history and evidence | $26.91M | 3.97% | 22.44K shares | 3.19% → 3.97%+0.78 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $25.98M | 3.83% | 69.66K shares | 2.89% → 3.83%+0.94 pp +19.07K (+37.71%) | Added | ▾ |
| 06 | ORCLORACLE CORP View history and evidence | $25.25M | 3.72% | 172.32K shares | 3.68% → 3.72%+0.04 pp +10.48K (+6.47%) | Added | ▾ |
| 07 | ENVAENOVA INTERNATIONAL INC View history and evidence | $24.78M | 3.65% | 102.94K shares | 2.18% → 3.65%+1.47 pp -1.20K (-1.15%) | Reduced | ▾ |
| 08 | DGDOLLAR GENERAL CORP View history and evidence | $23.76M | 3.50% | 206.41K shares | 3.28% → 3.50%+0.22 pp +27.32K (+15.25%) | Added | ▾ |
| 09 | PFEPFIZER INC View history and evidence | $23.70M | 3.49% | 984.34K shares | 4.23% → 3.49%-0.74 pp +8.52K (+0.87%) | Added | ▾ |
| 10 | FDXFEDEX CORP View history and evidence | $23.54M | 3.47% | 75.17K shares | 4.58% → 3.47%-1.11 pp -8.00K (-9.62%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHRD CHORD ENERGY CORP | Non-derivative | -2,387 | -$339.38K | SEC filing ↗ | SEC filing ↗ |
| VAL VALARIS LTD | Non-derivative | -3,200 | -$313.73K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1511697 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 678522814
}Research all 99 reported holdings.
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