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HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+25.18%
3 Year Est. Return
+70.45%
5 Year Est. Return
+113.07%
10 Year Est. Return
+402.01%
AUM
$679M
AUM Growth
+$31.1M
Cap. Flow
+$5.25M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.05%
Holding
101
New
2
Increased
26
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$9.64M
2
MSFT icon
Microsoft
MSFT
+$7.72M
3
FDXF
FedEx Freight
FDXF
+$5.83M
4
OI icon
O-I Glass
OI
+$4.6M
5
DG icon
Dollar General
DG
+$3.1M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$12M
2
AEP icon
American Electric Power
AEP
+$9.66M
3
BAC icon
Bank of America
BAC
+$3.56M
4
PM icon
Philip Morris
PM
+$3.3M
5
RF icon
Regions Financial
RF
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Energy 15.16%
3 Industrials 14.16%
4 Healthcare 12.65%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.31B
$47.9M 7.05%
960,400
+3,715
+0.4% +$196K
KBR icon
2
KBR
KBR
$4.7B
$39.5M 5.82%
1,143,989
+276,408
+32% +$9.64M
C icon
3
Citigroup
C
$232B
$37.6M 5.54%
268,755
– –
LLY icon
4
Eli Lilly
LLY
$1.03T
$26.9M 3.97%
22,437
– –
MSFT icon
5
Microsoft
MSFT
$3.79T
$26M 3.83%
69,658
+19,075
+38% +$7.72M
ORCL icon
6
Oracle
ORCL
$444B
$25.3M 3.72%
172,318
+10,479
+6% +$1.9M
ENVA icon
7
Enova International
ENVA
$5.81B
$24.8M 3.65%
102,935
-1,200
-1% -$206K
DG icon
8
Dollar General
DG
$29B
$23.8M 3.5%
206,412
+27,320
+15% +$3.1M
PFE icon
9
Pfizer
PFE
$164B
$23.7M 3.49%
984,335
+8,517
+0.9% +$223K
FDX icon
10
FedEx
FDX
$76.8B
$23.5M 3.47%
75,167
-8,000
-10% -$2.91M
BP icon
11
BP
BP
$112B
$23M 3.39%
623,107
+54,874
+10% +$2.41M
UPBD icon
12
Upbound Group
UPBD
$1.09B
$22.5M 3.32%
1,061,869
-640,736
-38% -$12M
PM icon
13
Philip Morris
PM
$290B
$22.5M 3.31%
124,214
-19,000
-13% -$3.3M
BAC icon
14
Bank of America
BAC
$441B
$19.5M 2.87%
341,724
-67,000
-16% -$3.56M
T icon
15
AT&T
T
$179B
$16.9M 2.49%
817,725
+7,000
+0.9% +$174K
FHN icon
16
First Horizon
FHN
$11.8B
$14.7M 2.17%
574,268
– –
THC icon
17
Tenet Healthcare
THC
$21.2B
$14.1M 2.08%
75,301
+12,000
+19% +$2.21M
TTI icon
18
TETRA Technologies
TTI
$1.03B
$12.3M 1.81%
1,082,148
+95,168
+10% +$932K
CNO icon
19
CNO Financial Group
CNO
$5.25B
$11.2M 1.65%
218,998
– –
OI icon
20
O-I Glass
OI
$1.08B
$11M 1.62%
1,142,011
+488,546
+75% +$4.6M
MA icon
21
Mastercard
MA
$513B
$9.97M 1.47%
19,409
+1,000
+5% +$499K
SHEL icon
22
Shell
SHEL
$254B
$8.24M 1.21%
106,278
-11,052
-9% -$954K
GM icon
23
General Motors
GM
$76.5B
$8.14M 1.2%
105,600
– –
URI icon
24
United Rentals
URI
$61.9B
$8.09M 1.19%
7,140
– –
WEAV icon
25
Weave Communications
WEAV
$586M
$7.91M 1.17%
1,319,982
-38,700
-3% -$211K
1
2 3 4 5

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Huber Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Huber Capital Management held 101 positions worth $679M, up 4.8% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Huber Capital Management opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Huber Capital Management's largest Q2 2026 buy was FedEx Freight: 35,584 shares worth $5.37M.
  • Huber Capital Management added most to KBR in Q2 2026, an estimated $9.64M increase.
  • Huber Capital Management's biggest Q2 2026 reduction was Upbound Group, cutting an estimated $12M.
  • Huber Capital Management fully exited Chord Energy in Q2 2026, selling an estimated $339K.
  • Huber Capital Management's ten largest holdings make up 44% of its $679M portfolio in Q2 2026.
  • Huber Capital Management opened 2 new positions and closed 2 in Q2 2026.
  • Huber Capital Management's portfolio value rose 4.8% quarter-over-quarter to $679M.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.