Huber Capital Management LLC

Q1 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$647,447
Net value change ($000)
-31,548 (-4.6%)
New positions
2
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOLAR LNG LTD 9,742 23.2%
AEP 9,221 659.6%
BP 7,146 36.5%
FDX 5,598 23.3%
PFE 3,609 15.2%
CVGI 1,803 117.9%
NOC 1,377 19.6%
DIN 811 NEW
NFG 809 18.2%
UNH 745 18.7%
Top Reduces (Value $000, Stocks/ETFs)
LYFT -9,105 -66.0%
FCNCA -5,235 -48.6%
KBR -5,104 -13.8%
VST -3,678 -57.2%
LLY -3,476 -14.4%
FHN -3,439 -20.8%
BAC -3,098 -13.5%
TFC -2,951 -29.8%
ORCL -2,849 -10.7%
OI -2,590 -27.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type