Huber Capital Management LLC

Q2 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$678,523
Net value change ($000)
+31,076 (4.8%)
New positions
2
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ENVA 10,635 75.2%
KBR 7,523 23.5%
MSFT 7,260 38.8%
C 7,135 23.4%
LLY 6,275 30.4%
FEDEX FGHT HLDG CO INC 5,373 NEW
OI 4,130 60.1%
TTI 3,852 45.8%
URI 2,887 55.5%
UNH 2,562 54.1%
Top Reduces (Value $000, Stocks/ETFs)
AEP -9,564 -90.1%
UPBD -8,199 -26.7%
T -6,576 -28.0%
FDX -6,085 -20.5%
GOLAR LNG LTD -3,900 -7.5%
PFE -3,698 -13.5%
BP -3,683 -13.8%
SHEL -2,671 -24.5%
NOC -2,126 -25.3%
RF -2,002 -26.7%
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