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%

Performance for 2026 Q1 is 1.85%, and YTD is 1.85%, and 2025 is 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.

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.

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

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 inc	811,000
dominion energy inc	533,816

New stocks bought by Huber Capital Management LLC

Additions

Ticker	% Inc.
american elec pwr co inc	568
weave communications inc	53.1
unitedhealth group inc	44.8
microsoft corp	31.17
virtus invt partners inc	19.62
oracle corp	18.33
constellation energy corp	17.51
newtekone inc	16.24

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 Services	21.5
Others	21.2
Industrials	11.7
Healthcare	10.8
Technology	9
Consumer Defensive	7.8
Energy	5.8
Utilities	4.6
Consumer Cyclical	3.6
Communication Services	3.6

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-CAP	29.7
LARGE-CAP	28
UNALLOCATED	21.2
MID-CAP	12.8
SMALL-CAP	6.1
MICRO-CAP	2.3

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 500	52.1
Others	26.6
RUSSELL 2000	21.3

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEP	american elec pwr co inc	1.64	81,010	10,618,800	added	568

AES	aes corp	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	0.06	2,781	378,466	reduced	-18.73

BAC	bank america corp	3.08	408,724	19,925,300	reduced	-2.36

BKH	black hills corp	0.07	6,861	476,222	reduced	-38.82

BORR	borr drilling ltd	0.04	39,900	230,223	reduced	-53.00

BP	bp plc	4.12	568,233	26,707,000	added	0.89

C	citigroup inc	4.71	268,755	30,479,500	unchanged	0.00

CARE	carter bankshares inc	0.69	190,553	4,443,700	reduced	-0.26

CEG	constellation energy corp	1.00	23,286	6,502,620	added	17.51

CFFI	c & f finl corp	0.68	60,415	4,406,670	unchanged	0.00

CHK	expand energy corporation	0.11	6,621	726,853	reduced	-38.13

CHRD	chord energy corporation	0.05	2,387	339,383	reduced	-51.44

CMC	commercial metals co	0.09	9,600	589,728	unchanged	0.00

CNO	cno finl group inc	1.39	218,998	8,992,060	unchanged	0.00

COP	conocophillips	0.10	4,800	633,600	reduced	-52.94

CVGI	commercial veh group inc	0.52	977,080	3,331,840	reduced	-7.97

CVX	chevron corporation	0.51	16,100	3,331,090	reduced	-11.05

D	dominion energy inc	0.08	8,635	533,816	new

DG	dollar gen corp	3.28	179,092	21,263,600	added	2.87