☆Huber Capital Management LLC
Quality Q
0.454
AUM ($M)
679
Positions
99
Turnover
0.11
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 101 positions · portfolio value $679M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 7.1% | -0.9% | 47.9 | 960,400 | +3,715 | 5 | — |
| ☆KBR funds › | KBR INC | ADD | — | 5.8% | +0.9% | 39.5 | 1,143,989 | +276,408 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 5.5% | +0.8% | 37.6 | 268,755 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 4.0% | +0.8% | 26.9 | 22,437 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.8% | +0.9% | 26.0 | 69,658 | +19,075 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 3.7% | +0.0% | 25.3 | 172,318 | +10,479 | 5 | — |
| ☆ENVA funds › | ENOVA INTL INC | TRIM | — | 3.7% | +1.5% | 24.8 | 102,935 | -1,200 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 3.5% | +0.2% | 23.8 | 206,412 | +27,320 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 3.5% | -0.7% | 23.7 | 984,335 | +8,517 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 3.5% | -1.1% | 23.5 | 75,167 | -8,000 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 3.4% | -0.7% | 23.0 | 623,107 | +54,874 | 5 | — |
| ☆UPBD funds › | UPBOUND GROUP INC | TRIM | — | 3.3% | -1.4% | 22.5 | 1,061,869 | -640,736 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 3.3% | -0.3% | 22.5 | 124,214 | -19,000 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 2.9% | -0.2% | 19.5 | 341,724 | -67,000 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 2.5% | -1.1% | 16.9 | 817,725 | +7,000 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | HOLD | — | 2.2% | +0.2% | 14.7 | 574,268 | +0 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 2.1% | +0.2% | 14.1 | 75,301 | +12,000 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | ADD | — | 1.8% | +0.5% | 12.3 | 1,082,148 | +95,168 | 5 | — |
| ☆CNO funds › | CNO FINL GROUP INC | HOLD | — | 1.6% | +0.3% | 11.2 | 218,998 | +0 | 5 | — |
| ☆OI funds › | O-I GLASS INC | ADD | — | 1.6% | +0.6% | 11.0 | 1,142,011 | +488,546 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.5% | +0.0% | 10.0 | 19,409 | +1,000 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 1.2% | -0.5% | 8.2 | 106,278 | -11,052 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 1.2% | -0.0% | 8.1 | 105,600 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 1.2% | +0.4% | 8.1 | 7,140 | +0 | 5 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | TRIM | — | 1.2% | +0.2% | 7.9 | 1,319,982 | -38,700 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 1.1% | -0.1% | 7.8 | 32,431 | +4,000 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 1.1% | +0.1% | 7.6 | 153,464 | +2,000 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 1.1% | +0.1% | 7.5 | 30,286 | +7,000 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.1% | +0.3% | 7.3 | 17,556 | +56 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.9% | +0.1% | 6.3 | 19,333 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.9% | -0.4% | 6.3 | 12,293 | +0 | 5 | — |
| ☆CARE funds › | CARTER BANKSHARES INC | TRIM | — | 0.9% | +0.2% | 6.2 | 183,553 | -7,000 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.9% | +0.0% | 6.1 | 2,943 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.8% | -0.3% | 5.5 | 181,545 | -105,000 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.8% | +0.8% | 5.4 | 35,584 | +35,584 | 1 | — |
| ☆NRIM funds › | NORTHRIM BANCORP INC | HOLD | — | 0.8% | +0.1% | 5.3 | 192,656 | +0 | 5 | — |
| ☆FUNC funds › | FIRST UTD CORP | HOLD | — | 0.8% | +0.1% | 5.3 | 119,937 | +0 | 5 | — |
| ☆HLF funds › | HERBALIFE LTD | ADD | — | 0.7% | -0.0% | 4.8 | 368,163 | +42,500 | 5 | — |
| ☆CFFI funds › | C & F FINL CORP | HOLD | — | 0.7% | +0.0% | 4.8 | 60,415 | +0 | 5 | — |
| ☆WTI funds › | W & T OFFSHORE INC | TRIM | — | 0.6% | -0.3% | 4.4 | 1,391,668 | -338,555 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.6% | -0.2% | 4.3 | 55,176 | -724 | 5 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.6% | +0.0% | 4.2 | 219,000 | +0 | 5 | — |
| ☆CVGI funds › | COMMERCIAL VEH GROUP INC | TRIM | — | 0.6% | +0.1% | 4.1 | 879,609 | -97,471 | 5 | — |
| ☆LYFT funds › | LYFT INC | TRIM | — | 0.6% | -0.1% | 4.0 | 270,772 | -82,300 | 5 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | TRIM | — | 0.5% | +0.1% | 3.6 | 238,067 | -26,000 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.5% | +0.1% | 3.4 | 21,479 | +3,150 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.5% | +0.0% | 3.3 | 25,293 | +0 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 0.5% | +0.1% | 3.2 | 29,285 | +500 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.1% | 3.1 | 18,600 | +2,500 | 5 | — |
| ☆FFIV funds › | F5 INC | HOLD | — | 0.4% | +0.1% | 2.9 | 6,920 | +0 | 5 | — |
| ☆STRZ funds › | STARZ ENTERTAINMENT CORP. | TRIM | — | 0.4% | +0.2% | 2.8 | 97,447 | -42,486 | 5 | — |
| ☆IOSP funds › | INNOSPEC INC | ADD | — | 0.3% | +0.1% | 2.4 | 29,148 | +4,000 | 5 | — |
| ☆VRTS funds › | VIRTUS INVT PARTNERS INC | ADD | — | 0.3% | +0.1% | 2.2 | 15,468 | +2,900 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | +0.0% | 2.1 | 5,998 | +0 | 5 | — |
| ☆UTMD funds › | UTAH MED PRODS INC | TRIM | — | 0.3% | -0.0% | 2.0 | 29,009 | -6,906 | 5 | — |
| ☆HUN funds › | HUNTSMAN CORP | NEW | — | 0.3% | +0.3% | 1.9 | 181,000 | +181,000 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 1.7 | 12,300 | -2,069 | 5 | — |
| ☆NEWT funds › | NEWTEKONE INC | TRIM | — | 0.2% | +0.0% | 1.5 | 99,207 | -1,000 | 3 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | HOLD | — | 0.2% | +0.0% | 1.4 | 55,856 | +0 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | HOLD | — | 0.2% | +0.0% | 1.1 | 11,293 | +0 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -1.5% | 1.1 | 7,710 | -73,300 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.0 | 11,422 | -300 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 1.0 | 8,701 | -484 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | ADD | — | 0.1% | +0.0% | 1.0 | 26,100 | +2,576 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 1.0 | 10,018 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 25,555 | +0 | 5 | — |
| ☆HTB funds › | HOMETRUST BANCSHARES INC | HOLD | — | 0.1% | +0.0% | 0.9 | 17,742 | +0 | 5 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.1% | +0.0% | 0.8 | 9,502 | +0 | 5 | — |
| ☆FNWB funds › | FIRST NORTHWEST BANCORP | TRIM | — | 0.1% | +0.0% | 0.8 | 72,267 | -1,621 | 5 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | TRIM | — | 0.1% | +0.0% | 0.8 | 25,683 | -3,600 | 5 | — |
| ☆DIN funds › | DINE BRANDS GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 20,907 | -10,000 | 2 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,657 | +0 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 10,192 | -100 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | HOLD | — | 0.1% | -0.0% | 0.7 | 13,870 | +0 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.1% | +0.0% | 0.7 | 11,100 | +1,500 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | -0.0% | 0.6 | 12,398 | +69 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 13,499 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.6 | 5,600 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.6 | 4,770 | +0 | 4 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | — | 0.1% | -0.0% | 0.6 | 6,621 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.6 | 8,635 | +0 | 2 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.1% | -0.0% | 0.6 | 3,638 | +0 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 6,861 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,500 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 12,200 | -2,000 | 5 | — |
| ☆LENB funds › | LENNAR CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 5,560 | +0 | 5 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | HOLD | — | 0.1% | +0.0% | 0.5 | 6,555 | +0 | 5 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | ADD | — | 0.1% | +0.0% | 0.5 | 69,200 | +15,000 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.1% | -0.0% | 0.5 | 6,273 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 692 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.4 | 3,800 | -1,000 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 2,781 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,800 | -500 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 503 | +0 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,400 | +0 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.0% | -0.0% | 0.3 | 9,900 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 300 | +0 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,500 | +0 | 5 | — |
| ☆BORR funds › | BORR DRILLING LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 29,900 | -10,000 | 5 | — |
| ☆VAL funds › | VALARIS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,200 | 0 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,387 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 679 | 99 | 0.11 | 44% | 0.030 | 0.452 | — | in |
| 2026Q1 | 647 | 99 | 0.09 | 46% | 0.031 | 0.516 | — | in |
| 2025Q4 | 679 | 106 | 0.09 | 42% | 0.028 | 0.435 | — | in |
| 2025Q3 | 631 | 107 | 0.07 | 41% | 0.027 | 0.461 | — | in |
| 2025Q2 | 588 | 106 | 0.15 | 40% | 0.027 | 0.317 | — | entered |
| 2025Q1 | 531 | 106 | 0.00 | 40% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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