Huber Capital Management LLC

CIK 0001511697 · Q2 2026

13F Equity AUM

$678.5M

+4.8% QoQ

Positions

0 QoQ

AUM Rank

#3,084

Top 35%

Skill Alpha (FF)

+3.0%/yr^ns

No Clear Edge

Rank #1,052 · Top 13%

vs S&P -8.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 26.2%Top 10: 44.0%Top 20: 68.8%

GLNG7.0%

K6B5.8%

TRVC5.5%

LLY4.0%

MSFT3.8%

ORCL3.7%

ENVA3.6%

DG3.5%

PFE3.5%

FDX3.5%

Others (89)56.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services20.0%

Energy17.0%

Technology13.7%

Industrials11.5%

Healthcare11.5%

Unclassified6.3%

Consumer Defensive4.9%

Communication Services3.5%

Other11.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 99Median: 0.42%Avg: 1.01%

0–0.5%

53(8.2%)

0.5–1%

17(12.4%)

1–3%

16(25.4%)

3–5%

10(35.7%)

5%+

3(18.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 99vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased26Decreased29Exited2

New Positions

FEDEX FGHT HLDG CO I…0.8%

+36K

HUN0.3%

+181K

Increased

OI*1.6%

+489K(+75%)

K6B5.8%

+276K(+32%)

TTI1.8%

+95K(+10%)

BP3.4%

+55K(+10%)

HLF0.7%

+43K(+13%)

DG3.5%

+27K(+15%)

MSFT3.8%

+19K(+38%)

GT0.1%

+15K(+28%)

THC2.1%

+12K(+19%)

ORCL3.7%

+10K(+6%)

Decreased

UPBD3.3%

-640,736(-38%)

WTI0.7%

-338,555(-20%)

RF0.8%

-105,000(-37%)

CVGI0.6%

-97,471(-10%)

LYFT0.6%

-82,300(-23%)

AEP0.2%

-73,300(-90%)

BAC2.9%

-67,000(-16%)

STRZ0.4%

-42,486(-30%)

WEAV1.2%

-38,700(-3%)

LION0.5%

-26,000(-10%)

Exited

VAL-WT

-3,200

CHRD

-2,387

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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