Huber Capital Management LLC
Annual return '25
+14.7%
SPY '25
+17.7%
Alpha
-3.0ptsvs SPY
Invested
$647.4M
Holdings
99
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GLNG
GOLAR LNG LTD
Q1 2026: Exited (was 1.13M shares)
8.0%
02
$KBR
KBR INC
Q1 2026: Exited (was 922.5k shares)
4.9%
03
$UPBD
UPBOUND GROUP INC
Q1 2026: Exited (was 1.74M shares)
4.7%
04
$C
CITIGROUP INC
Q1 2026: Sold 97.9% (268.8k → 5.5k shares)
4.7%
05
$FDX
FEDEX CORP
Q1 2026: Exited (was 83.2k shares)
4.6%
06
$PFE
PFIZER INC
Q1 2026: Exited (was 955.5k shares)
4.2%
07
$BP
BP PLC
Q1 2026: Exited (was 563.2k shares)
4.1%
08
$ORCL
ORACLE CORP
Q1 2026: Sold 97.4% (136.8k → 3.5k shares)
3.7%
09
$PM
PHILIP MORRIS INTL INC
Q1 2026: Exited (was 146.4k shares)
3.7%
10
$T
AT&T INC
Q1 2026: Sold 97.8% (919.5k → 20.2k shares)
3.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:15 UTC.