Huber Capital Management LLC holds a diversified book of 99 stocks worth $678.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Fedex Freight Holding Co and trimmed Enova International Inc. Their largest long position is Golar LNG Ltd at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Huber Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $780.6B |
| STATE STREET CORP | 79 / 80 | $471.7B |
| FMR LLC | 79 / 80 | $226.9B |
| MORGAN STANLEY | 79 / 80 | $180.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $165.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $122.1B |
| NORTHERN TRUST CORP | 79 / 80 | $101.1B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $80.2B |
Ranked by how many of Huber Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Golar LNG Ltd SHS | $47.9M | 960.4K | 7.1% | ▲+0.4% Added · +4K sh | |
| 2 | KBR Inc COM | $39.5M | 1.14M | 5.8% | ▲+32% Added · +276K sh | |
| 3 | Citigroup Inc COM NEW | $37.6M | 268.8K | 5.5% | —Held | |
| 4 | Eli Lilly & Co COM | $26.9M | 22.4K | 4.0% | —Held | |
| 5 | Microsoft Corp COM | $26.0M | 69.7K | 3.8% | ▲+38% Added · +19K sh | |
| 6 | Oracle Corp COM | $25.3M | 172.3K | 3.7% | ▲+6.5% Added · +10K sh | |
| 7 | Enova Intl Inc COM | $24.8M | 102.9K | 3.7% | ▼−1.1% Reduced · −1K sh | |
| 8 | Dollar Gen Corp COM | $23.8M | 206.4K | 3.5% | ▲+15% Added · +27K sh | |
| 9 | Pfizer Inc COM | $23.7M | 984.3K | 3.5% | ▲+0.9% Added · +9K sh | |
| 10 | Fedex Corp COM | $23.5M | 75.2K | 3.5% | ▼−9.6% Reduced · −8K sh | |
| 11 | BP PLC SPONSORED ADR | $23.0M | 623.1K | 3.4% | ▲+9.7% Added · +55K sh | |
| 12 | Upbound Group Inc COM | $22.5M | 1.06M | 3.3% | ▼−38% Reduced · −641K sh | |
| 13 | Philip Morris Intl Inc COM | $22.5M | 124.2K | 3.3% | ▼−13% Reduced · −19K sh | |
| 14 | Bank Of Amer Corp COM | $19.5M | 341.7K | 2.9% | ▼−16% Reduced · −67K sh | |
| 15 | AT&T Inc COM | $16.9M | 817.7K | 2.5% | ▲+0.9% Added · +7K sh | |
| 16 | First Horizon Corporation COM | $14.7M | 574.3K | 2.2% | —Held | |
| 17 | Tenet Healthcare Corp COM NEW | $14.1M | 75.3K | 2.1% | ▲+19% Added · +12K sh | |
| 18 | Tetra Technologies Inc Del COM | $12.3M | 1.08M | 1.8% | ▲+9.6% Added · +95K sh | |
| 19 | Cno Finl Group Inc COM | $11.2M | 219.0K | 1.6% | —Held | |
| 20 | O-I Glass Inc COM | $11.0M | 1.14M | 1.6% | ▲+75% Added · +489K sh | |
| 21 | Mastercard Incorporated CL A | $10.0M | 19.4K | 1.5% | ▲+5.4% Added · +1K sh | |
| 22 | Shell PLC SPON ADS | $8.2M | 106.3K | 1.2% | ▼−9.4% Reduced · −11K sh | |
| 23 | General MTRS Co COM | $8.1M | 105.6K | 1.2% | —Held | |
| 24 | United Rentals Inc COM | $8.1M | 7.1K | 1.2% | —Held | |
| 25 | Weave Communications Inc COM | $7.9M | 1.32M | 1.2% | ▼−2.8% Reduced · −39K sh | |
| 26 | Cheniere Energy Inc COM NEW | $7.8M | 32.4K | 1.1% | ▲+14% Added · +4K sh | |
| 27 | Truist Finl Corp COM | $7.6M | 153.5K | 1.1% | ▲+1.3% Added · +2K sh | |
| 28 | Constellation Energy Corp COM | $7.5M | 30.3K | 1.1% | ▲+30% Added · +7K sh | |
| 29 | Unitedhealth Group Inc COM | $7.3M | 17.6K | 1.1% | ▲+0.3% Added · +56 sh | |
| 30 | JPMorgan Chase & Co COM | $6.3M | 19.3K | 0.9% | —Held | |
| 31 | Northrop Grumman Corp COM | $6.3M | 12.3K | 0.9% | —Held | |
| 32 | Carter Bankshares Inc COM NEW | $6.2M | 183.6K | 0.9% | ▼−3.7% Reduced · −7K sh | |
| 33 | First CTZNS Bancshares Inc D CL A | $6.1M | 2.9K | 0.9% | —Held | |
| 34 | Regions Financial Corp New COM | $5.5M | 181.5K | 0.8% | ▼−37% Reduced · −105K sh | |
| 35 | Fedex FGHT Hldg Co Inc COMMON STOCK | $5.4M | 35.6K | 0.8% | ▲New New position | |
| 36 | Northrim Bancorp Inc COM | $5.3M | 192.7K | 0.8% | —Held | |
| 37 | First Utd Corp COM | $5.3M | 119.9K | 0.8% | —Held | |
| 38 | Herbalife Ltd COM SHS | $4.8M | 368.2K | 0.7% | ▲+13% Added · +43K sh | |
| 39 | C & F Finl Corp COM | $4.8M | 60.4K | 0.7% | —Held | |
| 40 | W & T Offshore Inc COM | $4.4M | 1.39M | 0.6% | ▼−20% Reduced · −339K sh | |
| 41 | National Fuel Gas Co COM | $4.3M | 55.2K | 0.6% | ▼−1.3% Reduced · −724 sh | |
| 42 | Kenvue Inc COM | $4.2M | 219.0K | 0.6% | —Held | |
| 43 | Commercial Veh Group Inc COM | $4.1M | 879.6K | 0.6% | ▼−10.0% Reduced · −97K sh | |
| 44 | Lyft Inc CL A COM | $4.0M | 270.8K | 0.6% | ▼−23% Reduced · −82K sh | |
| 45 | Lionsgate Studios Corp COM | $3.6M | 238.1K | 0.5% | ▼−9.8% Reduced · −26K sh | |
| 46 | Vistra Corp COM | $3.4M | 21.5K | 0.5% | ▲+17% Added · +3K sh | |
| 47 | Merck & Co Inc COM | $3.3M | 25.3K | 0.5% | —Held | |
| 48 | Science Applications Intl Co COM | $3.2M | 29.3K | 0.5% | ▲+1.7% Added · +500 sh | |
| 49 | Chevron Corporation COM | $3.1M | 18.6K | 0.5% | ▲+16% Added · +3K sh | |
| 50 | F5 Inc COM | $2.9M | 6.9K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1511697/holdings"
Use Arkolith to show Huber Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 99 | $678.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 99 | $647.4M | 13F-HR |
| Q4 2025 | Nov 13, 2025 | Nov 13, 2025 | 107 | $631.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.