Grufity logo
Grufity logo

Latest Huber Capital Management LLC Stock Portfolio

$678Million | No. of Holdings #99

Huber Capital Management LLC Performance

2026 Q2+3.98%
YTD+5.90%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Huber Capital Management LLC reported an equity portfolio of $678.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Huber Capital Management LLC are GLNG, KBR, C. The fund has invested 7% of it's portfolio in GOLAR LNG LTD and 5.8% of portfolio in KBR INC. <br><br> The fund managers got completely rid off CHORD ENERGY CORPORATION (CHRD) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), UPBOUND GROUP INC and REGIONS FINANCIAL CORP NEW (RF). Huber Capital Management LLC opened new stock positions in FEDEX FGHT HLDG CO INC and HUNTSMAN CORP (HUN). The fund showed a lot of confidence in some stocks as they added substantially to O-I GLASS INC (OI), MICROSOFT CORP (MSFT) and KBR INC (KBR).
Huber Capital Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$678Million
  as of Aug 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 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc5,373,110
huntsman corp1,922,220
New stocks bought by Huber Capital Management LLC

Additions

Ticker% Inc.
o-i glass inc74.76
microsoft corp37.71
kbr inc31.86
constellation energy corp30.06
goodyear tire & rubr co27.68
virtus invt partners inc23.07
tenet healthcare corp18.96
vistra corp17.19
Additions to existing portfolio by Huber Capital Management LLC

Reductions

Ticker% Reduced
american elec pwr co inc-90.48
upbound group inc-37.63
regions financial corp new-36.64
dine brands global inc-32.36
starz entertainment corp.-30.36
borr drilling ltd-25.06
lyft inc-23.31
conocophillips-20.83
Huber Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
valaris ltd-313,728
chord energy corporation-339,383
Huber Capital Management LLC got rid off the above stocks

Sector Distribution

Huber Capital Management LLC has about 24.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Technology
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Financial Services24.5
Others18.7
Industrials11.5
Healthcare11.4
Technology10.3
Consumer Defensive7.6
Energy5.3
Consumer Cyclical4.2
Utilities3.2
Communication Services2.5

Market Cap. Distribution

Huber Capital Management LLC has about 55.9% 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-CAP28.3
LARGE-CAP27.6
UNALLOCATED18.7
MID-CAP14.2
SMALL-CAP8.5
MICRO-CAP2.5

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 50049.9
Others26.6
RUSSELL 200023.5
Top 5 Winners (%)%
starz entertainment corp.
128.0 %
ENVA
enova intl inc
76.8 %
lionsgate studios corp
56.7 %
URI
united rentals inc
55.5 %
UNH
unitedhealth group inc
53.5 %
Top 5 Winners ($)$
ENVA
enova intl inc
10.9 M
C
citigroup inc
7.1 M
LLY
eli lilly & co
6.3 M
upbound group inc
4.4 M
BAC
bank of amer corp
3.1 M
Top 5 Losers (%)%
T
at&t inc
-28.5 %
NOC
northrop grumman corp
-25.4 %
BORR
borr drilling ltd
-24.9 %
BP
bp plc
-20.6 %
GPOR
gulfport energy corp
-19.8 %
Top 5 Losers ($)$
T
at&t inc
-6.7 M
BP
bp plc
-6.0 M
GLNG
golar lng ltd
-4.1 M
PFE
pfizer inc
-3.9 M
FDX
fedex corp
-3.4 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 44.1% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. ENVA was the most profitable stock for Huber Capital Management LLC last quarter.

$678.52MTotal Value
101Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Huber Capital Management LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
Huber Capital Management LLC's holding in Borr Drilling Ltd over time
0.02%29,900
$123.5K
0.02%
decreased 25.06 percentreduced
BP
Bp Plc

Bp Plc

BP
Huber Capital Management LLC's holding in Bp Plc over time
3.39%623,107
$23.02M
3.39%
increased 9.66 percentadded