1y return+15.5%S&P 500 +20.9%
3y return+34.9%S&P 500 +68.5%
5y return+43.4%S&P 500 +74.5%
10y return+137.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $238 against $357 in the S&P 500.2
Huber Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Golar Lng LtdCUSIP G9456A100 | $47.9M | 7.1% | |
| KBRKbr Inc | $39.5M | 5.8% | +31.9% |
| CCitigroup Inc | $37.6M | 5.5% | |
| LLYEli Lilly & Co | $26.9M | 4.0% | |
| MSFTMicrosoft Corp | $26.0M | 3.8% | +37.7% |
| ORCLOracle Corp | $25.3M | 3.7% | +6.5% |
| ENVAEnova Intl Inc | $24.8M | 3.7% | −1.2% |
| DGDollar Gen Corp | $23.8M | 3.5% | +15.3% |
| PFEPfizer Inc | $23.7M | 3.5% | |
| FDXFedex Corp | $23.5M | 3.5% | −9.6% |
| BPBp PLC | $23.0M | 3.4% | +9.7% |
| UPBDUpbound Group Inc | $22.5M | 3.3% | −37.6% |
| PMPhilip Morris Intl Inc | $22.5M | 3.3% | −13.3% |
| BACBank Of Amer Corp | $19.5M | 2.9% | −16.4% |
| TAt&t Inc | $16.9M | 2.5% | |
| FHNFirst Horizon Corporation | $14.7M | 2.2% | |
| THCTenet Healthcare Corp | $14.1M | 2.1% | +19.0% |
| TTITetra Technologies Inc Del | $12.3M | 1.8% | +9.6% |
| CNOCno Finl Group Inc | $11.2M | 1.6% | |
| OIO-i Glass Inc | $11.0M | 1.6% | +74.8% |
| MAMastercard Incorporated | $10.0M | 1.5% | +5.4% |
| SHELShell PLC | $8.2M | 1.2% | −9.4% |
| GMGeneral Mtrs Co | $8.1M | 1.2% | |
| URIUnited Rentals Inc | $8.1M | 1.2% | |
| WEAVWeave Communications Inc | $7.9M | 1.2% | −2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TTITetra Technologies Inc Del | September 30, 2020 | +2118.4% | $12.3M |
| ENVAEnova Intl Inc | June 30, 2020 | +1518.9% | $24.8M |
| THCTenet Healthcare Corp | June 30, 2020 | +933.0% | $14.1M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $26.9M |
| Golar Lng LtdCUSIP G9456A100 | June 30, 2020 | +588.4% | $47.9M |
| FCNCAFirst Ctzns Bancshares Inc D | June 30, 2020 | +413.8% | $6.1M |
| CEGConstellation Energy Corp | March 31, 2022 | +341.4% | $7.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $6.3M |
| CNOCno Finl Group Inc | June 30, 2020 | +227.4% | $11.2M |
| CARECarter Bankshares Inc | December 31, 2020 | +217.3% | $6.2M |
Sold off last quarter
- CHRDChord Energy Corporation was $339K
- Valaris LtdCUSIP G9460G101 was $314K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.7% | +14.8% |
| March 31, 2026 | +3.0% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +2.0% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +6.1% | +11.2% |
| September 30, 2023 | +3.3% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | −0.3% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | −1.9% | −5.3% |
| June 30, 2022 | −11.0% | −16.5% |
| March 31, 2022 | +6.2% | −4.9% |
| December 31, 2021 | +3.4% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Huber Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1511697&type=13F-HR&dateb=&owner=include&count=40CIK 1511697
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1511697/000151169726000003/Filed August 12, 2026 · accession 0001511697-26-000003