Latest Huber Capital Management LLC Stock Portfolio

Huber Capital Management LLC Performance:

2025 Q4: 0.3%YTD: 5.55%2024: 6.28%

Performance for 2025 Q4 is 0.3%, and YTD is 5.55%, and 2024 is 6.28%.

About Huber Capital Management LLC and 13F Hedge Fund Stock Holdings

Huber Capital Management LLC is a hedge fund based in El Segundo, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Huber Capital Management LLC reported an equity portfolio of $679 Millions as of 31 Dec, 2025.

The top stock holdings of Huber Capital Management LLC are GLNG, KBR, C. The fund has invested 6.2% of it's portfolio in GOLAR LNG LTD and 5.5% of portfolio in KBR INC.

The fund managers got completely rid off SMUCKER J M CO (SJM), TYSON FOODS INC (TSN) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in XPERI INC (XPER), SILA REALTY TRUST INC and GOODYEAR TIRE & RUBR CO (GT). Huber Capital Management LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), ICON PLC (ICLR) and NEWTEKONE INC (NEWT). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), UPBOUND GROUP INC and MERCK & CO INC (MRK).

Huber Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Huber Capital Management LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 5.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unitedhealth group inc	3,989,710
icon plc	1,231,810
newtekone inc	978,449
medtronic plc	901,907

New stocks bought by Huber Capital Management LLC

Additions

Ticker	% Inc.
vistra corp	628
upbound group inc	80.16
merck & co inc	65.39
regions financial corp new	60.04
weave communications inc	48.15
oracle corp	35.01
at&t inc	34.33
kenvue inc	23.67

Additions to existing portfolio by Huber Capital Management LLC

Reductions

Ticker	% Reduced
xperi inc	-66.43
sila realty trust inc	-64.11
goodyear tire & rubr co	-62.81
miller inds inc tenn	-45.12
tetra technologies inc del	-30.61
virtus invt partners inc	-27.38
cheniere energy inc	-25.3
w & t offshore inc	-24.76

Huber Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kosmos energy ltd	-439,789
smucker j m co	-10,512,500
stagwell inc	-340,615
tyson foods inc	-687,329
jefferies finl group inc	-261,680

Huber Capital Management LLC got rid off the above stocks

Sector Distribution

Huber Capital Management LLC has about 22.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	22.8
Others	19.5
Industrials	11
Technology	10.5
Healthcare	10.2
Consumer Defensive	7.6
Energy	6
Utilities	4.4
Consumer Cyclical	3.7
Communication Services	3.4

Market Cap. Distribution

Huber Capital Management LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	30
LARGE-CAP	26.9
UNALLOCATED	19.7
MID-CAP	15.5
SMALL-CAP	6.1
MICRO-CAP	1.9

Stocks belong to which Index?

About 70.4% of the stocks held by Huber Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.5
Others	29.7
RUSSELL 2000	19.9

Top 5 Winners (%)		%
TTI	tetra technologies inc del	53.3 %
HLF	herbalife ltd	50.1 %
BORR	borr drilling ltd	49.8 %
LLY	eli lilly & co	40.9 %
ENVA	enova intl inc	36.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	7.0 M
DG	dollar gen corp new	5.4 M
FDX	fedex corp	4.5 M
TTI	tetra technologies inc del	4.5 M
ENVA	enova intl inc	4.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-27.8 %
	upbound group inc	-21.2 %
FFIV	f5 inc	-21.0 %
LEN	lennar corp	-20.7 %
	starz entertainment corp.	-20.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-10.3 M
	upbound group inc	-8.2 M
KBR	kbr inc	-6.0 M
GLNG	golar lng ltd	-3.3 M
T	at&t inc	-2.7 M

Huber Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Huber Capital Management LLC

Huber Capital Management LLC has 106 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Huber Capital Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEP	american elec pwr co inc	0.21	12,125	1,398,130	reduced	-7.62

AES	aes corp	0.12	57,693	827,318	reduced	-7.24

AWK	american wtr wks co inc new	0.07	3,422	446,571	unchanged	0.00

BAC	bank america corp	3.39	418,601	23,023,100	added	7.72

BKH	black hills corp	0.12	11,215	778,545	reduced	-12.15

BORR	borr drilling ltd	0.05	84,900	342,147	unchanged	0.00

BP	bp plc	2.88	563,233	19,561,100	reduced	-11.93

C	citigroup inc	4.62	268,755	31,361,000	unchanged	0.00

CARE	carter bankshares inc	0.55	191,053	3,756,100	added	0.26

CEG	constellation energy corp	1.03	19,817	7,000,750	added	3.19

CFFI	c & f finl corp	0.65	60,415	4,385,520	unchanged	0.00

CHK	expand energy corporation	0.17	10,701	1,180,960	unchanged	0.00

CHRD	chord energy corporation	0.07	4,916	455,713	unchanged	0.00

CMC	commercial metals co	0.10	9,600	664,512	unchanged	0.00

CNO	cno finl group inc	1.37	218,998	9,300,840	unchanged	0.00

COP	conocophillips	0.14	10,200	954,822	unchanged	0.00

CVGI	commercial veh group inc	0.22	1,061,660	1,528,800	added	7.89

CVX	chevron corp new	0.41	18,100	2,758,620	added	5.85

DG	dollar gen corp new	3.40	174,092	23,114,200	reduced	-9.71

DTB	dte energy co	0.13	6,643	856,814	added	8.19