Institutional Fund
Huber Capital Management LLC
El Segundo, CACIK 15116975 filings on record
Portfolio Value
$647.45M
Q1 2026
Holdings
99
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-4.6%
from $678.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Golar Lng Ltd8.0%
- Kbr Inc4.9%
- Upbound Group Inc4.7%
- Citigroup Inc4.7%
- Fedex Corp4.6%
- Pfizer Inc4.2%
- Other68.8%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Golar Lng Ltd | 956.7K | $51.77M | 8.0% | −172.7K | Reduced |
| 2 | Kbr Inc | 867.6K | $31.98M | 4.9% | −54.9K | Reduced |
| 3 | Upbound Group Inc | 1.70M | $30.73M | 4.7% | −36.4K | Reduced |
| 4 | Citigroup Inc | 268.8K | $30.48M | 4.7% | 0 | Held |
| 5 | Fedex Corp | 83.2K | $29.62M | 4.6% | 0 | Held |
| 6 | Pfizer Inc | 975.8K | $27.40M | 4.2% | +20.3K | Added |
| 7 | Bp PLC | 568.2K | $26.71M | 4.1% | +5.0K | Added |
| 8 | Oracle Corp | 161.8K | $23.81M | 3.7% | +25.1K | Added |
| 9 | Philip Morris Intl Inc | 143.2K | $23.68M | 3.7% | −3.2K | Reduced |
| 10 | At&T Inc | 810.7K | $23.50M | 3.6% | −108.8K | Reduced |
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