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Huber Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Huber Capital Management LLC
报告期 2026-03-31 · CIK 0001511697
持仓数
99
前50大市值合计
$609.3M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
—
GOLAR LNG LTD
SHS
$51.8M
956,685
8.5%
KBR
KBR INC
COM
$32.0M
867,581
5.2%
UPBD
UPBOUND GROUP INC
COM
$30.7M
1,702,605
5.0%
C
CITIGROUP INC
COM NEW
$30.5M
268,755
5.0%
FDX
FEDEX CORP
COM
$29.6M
83,167
4.9%
PFE
PFIZER INC
COM
$27.4M
975,818
4.5%
BP
BP PLC
SPONSORED ADR
$26.7M
568,233
4.4%
ORCL
ORACLE CORP
COM
$23.8M
161,839
3.9%
PM
PHILIP MORRIS INTL INC
COM
$23.7M
143,214
3.9%
T
AT&T INC
COM
$23.5M
810,725
3.9%
DG
DOLLAR GEN CORP
COM
$21.3M
179,092
3.5%
LLY
ELI LILLY & CO
COM
$20.6M
22,437
3.4%
BAC
BANK AMERICA CORP
COM
$19.9M
408,724
3.3%
MSFT
MICROSOFT CORP
COM
$18.7M
50,583
3.1%
ENVA
ENOVA INTL INC
COM
$14.1M
104,135
2.3%
FHN
FIRST HORIZON CORPORATION
COM
$13.1M
574,268
2.1%
THC
TENET HEALTHCARE CORP
COM NEW
$11.9M
63,301
2.0%
SHEL
SHELL PLC
SPON ADS
$10.9M
117,330
1.8%
AEP
AMERICAN ELEC PWR CO INC
COM
$10.6M
81,010
1.7%
MA
MASTERCARD INCORPORATED
CL A
$9.2M
18,409
1.5%
CNO
CNO FINL GROUP INC
COM
$9.0M
218,998
1.5%
TTI
TETRA TECHNOLOGIES INC DEL
COM
$8.4M
986,980
1.4%
NOC
NORTHROP GRUMMAN CORP
COM
$8.4M
12,293
1.4%
LNG
CHENIERE ENERGY INC
COM NEW
$8.1M
28,431
1.3%
GM
GENERAL MTRS CO
COM
$7.9M
105,600
1.3%
RF
REGIONS FINANCIAL CORP NEW
COM
$7.5M
286,545
1.2%
TFC
TRUIST FINL CORP
COM
$7.0M
151,464
1.1%
OI
O-I GLASS INC
COM
$6.9M
653,465
1.1%
CEG
CONSTELLATION ENERGY CORP
COM
$6.5M
23,286
1.1%
WEAV
WEAVE COMMUNICATIONS INC
COM
$6.3M
1,358,682
1.0%
WTI
W & T OFFSHORE INC
COM
$5.9M
1,730,223
1.0%
JPM
JPMORGAN CHASE & CO
COM
$5.7M
19,333
0.9%
FCNCA
FIRST CTZNS BANCSHARES INC D
CL A
$5.5M
2,943
0.9%
NFG
NATIONAL FUEL GAS CO
COM
$5.3M
55,900
0.9%
URI
UNITED RENTALS INC
COM
$5.2M
7,140
0.9%
—
HERBALIFE LTD
COM SHS
$4.8M
325,663
0.8%
UNH
UNITEDHEALTH GROUP INC
COM
$4.7M
17,500
0.8%
LYFT
LYFT INC
CL A COM
$4.7M
353,072
0.8%
CARE
CARTER BANKSHARES INC
COM NEW
$4.4M
190,553
0.7%
NRIM
NORTHRIM BANCORP INC
COM
$4.4M
192,656
0.7%
CFFI
C & F FINL CORP
COM
$4.4M
60,415
0.7%
FUNC
FIRST UTD CORP
COM
$4.4M
119,937
0.7%
KVUE
KENVUE INC
COM
$3.8M
219,000
0.6%
CVGI
COMMERCIAL VEH GROUP INC
COM
$3.3M
977,080
0.5%
CVX
CHEVRON CORPORATION
COM
$3.3M
16,100
0.5%
MRK
MERCK & CO INC
COM
$3.0M
25,293
0.5%
VST
VISTRA CORP
COM
$2.8M
18,329
0.5%
SAIC
SCIENCE APPLICATIONS INTL CO
COM
$2.7M
28,785
0.4%
LION
LIONSGATE STUDIOS CORP
COM
$2.5M
264,067
0.4%
—
EXXON MOBIL CORP
COM
$2.4M
14,369
0.4%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
33%
前 6 大占比
GOLAR LNG LTD
8.5%
KBR
5.2%
UPBD
5.0%
C
5.0%
FDX
4.9%
PFE
4.5%
其他
66.9%
