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Latest Huber Capital Management LLC Stock Portfolio

$647Million | No. of Holdings #99

Huber Capital Management LLC Performance

2026 Q1+1.85%
YTD+1.85%
2025+5.55%

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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Huber Capital Management LLC reported an equity portfolio of $647.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Huber Capital Management LLC are GLNG, KBR, . The fund has invested 8% of it's portfolio in GOLAR LNG LTD and 4.9% of portfolio in KBR INC. <br><br> The fund managers got completely rid off OLIN CORP (OLN), GRANITE REAL ESTATE INVT TR and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), MARTIN MARIETTA MATLS INC (MLM) and EXXON MOBIL CORP (XOM). Huber Capital Management LLC opened new stock positions in DINE BRANDS GLOBAL INC (DIN) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), WEAVE COMMUNICATIONS INC (WEAV) and UNITEDHEALTH GROUP INC (UNH).
Huber Capital Management LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$647Million
  as of May 12, 2026

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

Our best estimate is that Huber Capital Management LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dine brands global inc811,000
dominion energy inc533,816
New stocks bought by Huber Capital Management LLC

Additions

Ticker% Inc.
american elec pwr co inc568
weave communications inc53.1
unitedhealth group inc44.8
microsoft corp31.17
virtus invt partners inc19.62
oracle corp18.33
constellation energy corp17.51
newtekone inc16.24
Additions to existing portfolio by Huber Capital Management LLC

Reductions

Ticker% Reduced
valaris ltd-68.63
martin marietta matls inc-66.92
exxon mobil corp-59.37
eog res inc-54.79
vistra corp-54.03
w & t offshore inc-53.75
borr drilling ltd-53.00
quanta svcs inc-52.99
Huber Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
olin corp-2,389,200
xperi inc-489,603
aes corp-827,318
granite real estate invt tr-1,559,240
kodiak gas svcs inc-650,760
miller inds inc tenn-549,451
medtronic plc-901,907
icon plc-1,231,810
Huber Capital Management LLC got rid off the above stocks

Sector Distribution

Huber Capital Management LLC has about 21.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Technology
  • Consumer Defensive
  • Energy
  • Utilities
  • Consumer Cyclical
  • Communication Services
Sector%
Financial Services21.5
Others21.2
Industrials11.7
Healthcare10.8
Technology9
Consumer Defensive7.8
Energy5.8
Utilities4.6
Consumer Cyclical3.6
Communication Services3.6

Market Cap. Distribution

Huber Capital Management LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP29.7
LARGE-CAP28
UNALLOCATED21.2
MID-CAP12.8
SMALL-CAP6.1
MICRO-CAP2.3

Stocks belong to which Index?

About 73.4% of the stocks held by Huber Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.1
Others26.6
RUSSELL 200021.3
Top 5 Winners (%)%
CVGI
commercial veh group inc
131.4 %
WTI
w & t offshore inc
79.9 %
VAL
valaris ltd
62.1 %
GLNG
golar lng ltd
42.0 %
CHRD
chord energy corporation
39.6 %
Top 5 Winners ($)$
GLNG
golar lng ltd
17.6 M
BP
bp plc
6.9 M
FDX
fedex corp
5.6 M
WTI
w & t offshore inc
4.9 M
T
at&t inc
3.6 M
Top 5 Losers (%)%
WEAV
weave communications inc
-34.7 %
OI
o-i glass inc
-28.6 %
HRB
block h & r inc
-27.0 %
LYFT
lyft inc
-23.4 %
GT
goodyear tire & rubr co
-23.3 %
Top 5 Losers ($)$
ORCL
oracle corp
-7.1 M
MSFT
microsoft corp
-5.1 M
LLY
eli lilly & co
-3.5 M
WEAV
weave communications inc
-3.3 M
LYFT
lyft inc
-3.2 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 99 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GLNG was the most profitable stock for Huber Capital Management LLC last quarter.

$647.45MTotal Value
108Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Huber Capital Management LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
Huber Capital Management LLC's holding in Borr Drilling Ltd over time
0.04%39,900
$230.2K
0.04%
decreased 53 percentreduced
BP
Bp Plc

Bp Plc

BP
Huber Capital Management LLC's holding in Bp Plc over time
4.12%568,233
$26.71M
4.12%
increased 0.89 percentadded