Huber Capital Management LLC
100 holdingsFiling period: 2026-06-30Current AUM: $700.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Golar Lng Ltd | 960.4K | $47.9M | $47.9M | 6.83% | +3.7K | 2026-06-30 |
| 2 | KBR | Kbr Inc | 1.14M | $39.5M | $45.8M | 6.53% | +276.4K | 2026-06-30 |
| 3 | C | Citigroup Inc | 268.8K | $37.6M | $32.5M | 4.64% | -- | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 22.4K | $26.9M | $28.7M | 4.10% | -- | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 69.7K | $26.0M | $37.1M | 5.29% | +19.1K | 2026-06-30 |
| 6 | ORCL | Oracle Corp | 172.3K | $25.3M | $21.7M | 3.10% | +10.5K | 2026-06-30 |
| 7 | ENVA | Enova Intl Inc | 102.9K | $24.8M | $17.5M | 2.50% | -1,200 | 2026-06-30 |
| 8 | DG | Dollar Gen Corp | 206.4K | $23.8M | $26.5M | 3.78% | +27.3K | 2026-06-30 |
| 9 | PFE | Pfizer Inc | 984.3K | $23.7M | $29.3M | 4.19% | +8.5K | 2026-06-30 |
| 10 | FDX | Fedex Corp | 75.2K | $23.5M | $22.6M | 3.22% | -8,000 | 2026-06-30 |
| 11 | BP | BP PLC | 623.1K | $23.0M | $31.5M | 4.49% | +54.9K | 2026-06-30 |
| 12 | UPBD | Upbound Group Inc | 1.06M | $22.5M | $18.0M | 2.57% | -640,736 | 2026-06-30 |
| 13 | PM | Philip Morris Intl Inc | 124.2K | $22.5M | $25.1M | 3.58% | -19,000 | 2026-06-30 |
| 14 | BAC | Bank of Amer Corp | 341.7K | $19.5M | $17.3M | 2.46% | -67,000 | 2026-06-30 |
| 15 | T | AT&T Inc | 817.7K | $16.9M | $17.0M | 2.43% | +7.0K | 2026-06-30 |
| 16 | FHN | First Horizon Corporation | 574.3K | $14.7M | $13.5M | 1.92% | -- | 2026-06-30 |
| 17 | THC | Tenet Healthcare Corp | 75.3K | $14.1M | $20.3M | 2.89% | +12.0K | 2026-06-30 |
| 18 | TTI | Tetra Technologies Inc Del | 1.08M | $12.3M | $5.8M | 0.83% | +95.2K | 2026-06-30 |
| 19 | CNO | Cno Finl Group Inc | 219.0K | $11.2M | $11.9M | 1.69% | -- | 2026-06-30 |
| 20 | OI | O-I Glass Inc | 1.14M | $11.0M | $7.4M | 1.05% | +488.5K | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 19.4K | $10.0M | $11.9M | 1.70% | +1.0K | 2026-06-30 |
| 22 | SHEL | Shell PLC | 106.3K | $8.2M | $11.4M | 1.62% | -11,052 | 2026-06-30 |
| 23 | GM | General Mtrs Co | 105.6K | $8.1M | $8.1M | 1.15% | -- | 2026-06-30 |
| 24 | URI | United Rentals Inc | 7.1K | $8.1M | $8.0M | 1.14% | -- | 2026-06-30 |
| 25 | WEAV | Weave Communications Inc | 1.32M | $7.9M | $7.9M | 1.13% | -38,700 | 2026-06-30 |
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