Huber Capital Management LLC: 13F holdings
CIK 15116972026Q2
| Positions | 99 |
|---|
| Reported value | $678.5m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 99 (+0 vs prior quarter) |
|---|
| Reported value | $678.5m (+4.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOLAR LNG LTD | 960,400 | $47.9m | 7.1% |
| KBR KBR INC | 1,143,989 | $39.5m | 5.8% |
| C CITIGROUP INC | 268,755 | $37.6m | 5.5% |
| LLY ELI LILLY & CO | 22,437 | $26.9m | 4.0% |
| MSFT MICROSOFT CORP | 69,658 | $26.0m | 3.8% |
| ORCL ORACLE CORP | 172,318 | $25.3m | 3.7% |
| ENVA ENOVA INTL INC | 102,935 | $24.8m | 3.7% |
| DG DOLLAR GEN CORP | 206,412 | $23.8m | 3.5% |
| PFE PFIZER INC | 984,335 | $23.7m | 3.5% |
| FDX FEDEX CORP | 75,167 | $23.5m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1511697")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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