Huber Capital Management LLC

Q3 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$673,148
Net value change ($000)
-5,375 (-0.8%)
New positions
2
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,205 31.6%
GOOG 7,939 NEW
THC 5,566 39.5%
KBR 5,436 13.8%
BP 5,409 23.5%
ORCL 3,931 15.6%
LNG 3,391 43.7%
VST 2,951 86.6%
PFE 2,495 10.5%
SHEL 2,431 29.5%
Top Reduces (Value $000, Stocks/ETFs)
UPBD -6,440 -28.6%
OI -5,414 -49.2%
FDXF -4,750 -88.4%
T -4,368 -25.8%
KVUE -4,185 -100.0%
CEG -4,147 -55.1%
ENVA -3,007 -12.1%
FDX -2,991 -12.7%
C -2,817 -7.5%
DG -2,169 -9.1%
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