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HUBER CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
JPMorgan Chase & Co.JPM19.33K$6.33M
Mastercard IncorporatedMA19.41K$9.97M
Dine Brands Global, Inc.DIN20.91K$750.56K
Vistra Corp.VST21.48K$3.41M
Eli Lilly and CompanyLLY22.44K$26.91M
Merck & Co., Inc.MRK25.29K$3.25M
PPL CorporationPPL25.55K$928.92K
H&R Block, Inc.HRB26.1K$993.89K
Utah Medical Products, Inc.UTMD29.01K$2M
Innospec Inc.IOSP29.15K$2.37M
Science Applications International CorporationSAIC29.29K$3.23M
Borr Drilling LimitedBORR29.9K$123.49K
Constellation Energy CorporationCEG30.29K$7.52M
Cheniere Energy, Inc.LNG32.43K$7.75M
FedEx Freight Holding Company, Inc.FDXF35.58K$5.37M
National Fuel Gas CompanyNFG55.18K$4.26M
Old National BancorpONB55.86K$1.45M
The Goodyear Tire & Rubber CompanyGT69.2K$456.72K
Microsoft CorporationMSFT69.66K$25.98M
FedEx CorporationFDX75.17K$23.54M