Huber Capital Management LLC
100 holdingsFiling period: 2026-03-31Current AUM: $704.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | GOLAR LNG LTD | 956.7K | $51.8M | $51.8M | 7.35% | -172,700 | 2026-03-31 |
| 2 | KBR | KBR INC | 867.6K | $32.0M | $31.8M | 4.51% | -54,879 | 2026-03-31 |
| 3 | UPBD | UPBOUND GROUP INC | 1.70M | $30.7M | $33.0M | 4.69% | -36,440 | 2026-03-31 |
| 4 | C | CITIGROUP INC | 268.8K | $30.5M | $35.6M | 5.05% | -- | 2026-03-31 |
| 5 | FDX | FEDEX CORP | 83.2K | $29.6M | $25.6M | 3.63% | -- | 2026-03-31 |
| 6 | PFE | PFIZER INC | 975.8K | $27.4M | $24.4M | 3.46% | +20.3K | 2026-03-31 |
| 7 | BP | BP PLC | 568.2K | $26.7M | $25.7M | 3.65% | +5.0K | 2026-03-31 |
| 8 | ORCL | ORACLE CORP | 161.8K | $23.8M | $21.0M | 2.98% | +25.1K | 2026-03-31 |
| 9 | PM | PHILIP MORRIS INTL INC | 143.2K | $23.7M | $27.3M | 3.88% | -3,201 | 2026-03-31 |
| 10 | T | AT&T INC | 810.7K | $23.5M | $18.8M | 2.68% | -108,800 | 2026-03-31 |
| 11 | DG | DOLLAR GEN CORP | 179.1K | $21.3M | $22.8M | 3.23% | +5.0K | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 22.4K | $20.6M | $25.8M | 3.66% | -- | 2026-03-31 |
| 13 | BAC | BANK AMERICA CORP | 408.7K | $19.9M | $25.3M | 3.59% | -9,877 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 50.6K | $18.7M | $23.5M | 3.34% | +12.0K | 2026-03-31 |
| 15 | ENVA | ENOVA INTL INC | 104.1K | $14.1M | $26.5M | 3.76% | -- | 2026-03-31 |
| 16 | FHN | FIRST HORIZON CORPORATION | 574.3K | $13.1M | $14.7M | 2.09% | -116,500 | 2026-03-31 |
| 17 | THC | TENET HEALTHCARE CORP | 63.3K | $11.9M | $16.1M | 2.29% | +3.0K | 2026-03-31 |
| 18 | SHEL | SHELL PLC | 117.3K | $10.9M | $10.8M | 1.53% | -58,000 | 2026-03-31 |
| 19 | AEP | AMERICAN ELEC PWR CO INC | 81.0K | $10.6M | $10.4M | 1.47% | +68.9K | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 18.4K | $9.2M | $10.5M | 1.50% | -- | 2026-03-31 |
| 21 | CNO | CNO FINL GROUP INC | 219.0K | $9.0M | $12.1M | 1.71% | -- | 2026-03-31 |
| 22 | TTI | TETRA TECHNOLOGIES INC DEL | 987.0K | $8.4M | $7.6M | 1.08% | -21,700 | 2026-03-31 |
| 23 | NOC | NORTHROP GRUMMAN CORP | 12.3K | $8.4M | $6.7M | 0.95% | -- | 2026-03-31 |
| 24 | LNG | CHENIERE ENERGY INC | 28.4K | $8.1M | $7.5M | 1.06% | -12,992 | 2026-03-31 |
| 25 | GM | GENERAL MTRS CO | 105.6K | $7.9M | $9.4M | 1.33% | -135 | 2026-03-31 |
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