Huber Capital Management LLC
CIK 1511697
13F filing for Q2 2026・No. 3,268
- Holdings
- US$678.52M
- Quarter change
- +US$31.08M
- Entries
- 99
- Net bought (estimate)
- +US$256.63K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 2
- Cut 29
- Added 26
- Corporate actions 0
- Unchanged 42
Largest holdings
99 stocks worth US$678.52M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLNGGOLAR LNG LTDSHS | Added | 960,400 | US$47.87M | 7.05% |
| KBRKBR INCCOM | Added | 1,143,989 | US$39.5M | 5.82% |
| CCITIGROUP INCCOM NEW | Unchanged | 268,755 | US$37.61M | 5.54% |
| LLYELI LILLY & COCOM | Unchanged | 22,437 | US$26.91M | 3.97% |
| MSFTMicrosoftCOM | Added | 69,658 | US$25.98M | 3.83% |
| ORCLORACLE CORPCOM | Added | 172,318 | US$25.25M | 3.72% |
| ENOVA INTL INCCOM | Cut | 102,935 | US$24.78M | 3.65% |
| DGDOLLAR GEN CORPCOM | Added | 206,412 | US$23.76M | 3.50% |
| PFEPFIZER INCCOM | Added | 984,335 | US$23.7M | 3.49% |
| FDXFEDEX CORPCOM | Cut | 75,167 | US$23.54M | 3.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.