Titelia

Holdings of Huber Capital Management LLC

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46 % of the equity sleeve

Sector breakdown

  • Financials 14.0 %
  • Health care 11.7 %
  • Energy 8.7 %
  • Industrials 7.5 %
  • Technology 7.3 %
  • Consumer discretionary 6.3 %
  • Utilities 4.9 %
  • Consumer staples 4.8 %
  • Communication 4.0 %
  • Materials 0.1 %
  • Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.5 %
  • GB 6.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US89547.1M $93.46 %
GB338.3M $6.54 %

Positions

CompanySharesValueWeight
KBR Inc 867,58132M $
Upbound Group Inc 1,702,60530.7M $
Citigroup Inc 268,75530.5M $
FedEx Corp 83,16729.6M $
Pfizer Inc 975,81827.4M $
BP PLC 568,23326.7M $
Oracle Corp 161,83923.8M $
Philip Morris International Inc. 143,21423.7M $
AT&T Inc 810,72523.5M $
Dollar General Corp 179,09221.3M $
Eli Lilly & Co 22,43720.6M $
Bank of America Corp 408,72419.9M $
Microsoft Corp 50,58318.7M $
Enova International Inc 104,13514.1M $
First Horizon Corp 574,26813.1M $
Tenet Healthcare Corp 63,30111.9M $
Shell PLC 117,33010.9M $
American Electric Power Co Inc 81,01010.6M $
Mastercard Inc 18,4099.2M $
CNO Financial Group Inc 218,9989M $
TETRA Technologies Inc 986,9808.4M $
Northrop Grumman Corp 12,2938.4M $
Cheniere Energy Inc 28,4318.1M $
General Motors Co 105,6007.9M $
Regions Financial Corp 286,5457.5M $
Truist Financial Corp 151,4647M $
O-I Glass Inc 653,4656.9M $
Constellation Energy Corp. 23,2866.5M $
Weave Communications Inc 1,358,6826.3M $
W&T Offshore Inc 1,730,2235.9M $
JPMorgan Chase & Co 19,3335.7M $
First Citizens BancShares Inc/NC 2,9435.5M $
National Fuel Gas Co 55,9005.3M $
United Rentals Inc 7,1405.2M $
UnitedHealth Group Inc 17,5004.7M $
Lyft Inc 353,0724.7M $
Carter Bankshares Inc 190,5534.4M $
Northrim BanCorp Inc 192,6564.4M $
C&F Financial Corp 60,4154.4M $
First United Corp 119,9374.4M $
Kenvue Inc 219,0003.8M $
Commercial Vehicle Group Inc 977,0803.3M $
Chevron Corp 16,1003.3M $
Merck & Co Inc 25,2933M $
Vistra Corp 18,3292.8M $
Science Applications International Corp 28,7852.7M $
Exxon Mobil Corp 14,3692.4M $
Utah Medical Products Inc 35,9152.2M $
F5 Inc 6,9202M $
Home Depot Inc/The 5,9982M $
Innospec Inc 25,1481.8M $
Virtus Investment Partners Inc 12,5681.7M $
Old National Bancorp/IN 55,8561.2M $
NewtekOne Inc 100,2071.1M $
NextEra Energy Inc 11,7221.1M $
SOUTHSTATE BANK CORP 11,2931M $
Entergy Corp 9,1851M $
PPL Corp 25,555976.2K $
Southern Co/The 10,018966.9K $
Dine Brands Global Inc 30,907811K $
Evergy Inc 9,502778.4K $
HomeTrust Bancshares Inc 17,742756.7K $
H&R Block Inc 23,524746.7K $
Portland General Electric Co 13,870731.9K $
Expand Energy Corp 6,621726.9K $
Devon Energy Corp 14,200714.5K $
Sila Realty Trust Inc 29,283693.4K $
FirstEnergy Corp 13,499683.9K $
GSK PLC 12,329680.4K $
First Northwest Bancorp 73,888641.3K $
Consolidated Edison Inc 5,600633.8K $
ConocoPhillips 4,800633.6K $
Duke Energy Corp 4,770624.6K $
Taylor Morrison Home Corp 10,292599.4K $
Commercial Metals Co 9,600589.7K $
Walmart Inc 4,500559.3K $
Dominion Energy Inc 8,635533.8K $
DTE Energy Co 3,638531.9K $
EOG Resources Inc 3,300477.1K $
Black Hills Corp 6,861476.2K $
Lennar Corp 5,560467.7K $
Eversource Energy 6,273434.6K $
Northwestern Energy Group Inc 6,555432.2K $
Martin Marietta Materials Inc 692407.4K $
Halliburton Co 9,900386K $
American Water Works Co Inc 2,781378.5K $
Goodyear Tire & Rubber Co/The 54,200359.3K $
VeriSign Inc 1,400347.7K $
Chord Energy Corp 2,387339.4K $
Gulfport Energy Corp 1,500317.4K $
Quanta Services Inc 503276.2K $
Goldman Sachs Group Inc/The 300253.8K $