Huber Capital Management’s Tyson Foods TSN Stock Holding History

Huber Capital Management’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,658	Closed	-$687K	–	111
2025 Q3	$687K	Sell	12,658 -104	-0.8%	-$5.74K	0.11%	87
2025 Q2	$714K	Hold	12,762	–	–	0.12%	79
2025 Q1	$814K	Hold	12,762	–	–	0.15%	78
2024 Q4	$733K	Hold	12,762	–	–	0.15%	79
2024 Q3	$760K	Sell	12,762 -1	-0%	-$61	0.15%	85
2024 Q2	$729K	Sell	12,763 -2,300	-15%	-$134K	0.17%	82
2024 Q1	$885K	Buy	15,063 +105	+0.7%	+$5.75K	0.2%	81
2023 Q4	$804K	Sell	14,958 -8,378	-36%	-$407K	0.2%	85
2023 Q3	$1.18M	Buy	23,336 +89	+0.4%	+$4.74K	0.28%	77
2023 Q2	$1.19M	Sell	23,247 -200	-0.9%	-$10.9K	0.29%	63
2023 Q1	$1.39M	Sell	23,447 -674	-3%	-$41.4K	0.34%	59
2022 Q4	$1.5M	Sell	24,121 -200	-0.8%	-$13K	0.38%	55
2022 Q3	$1.6M	Hold	24,321	–	–	0.45%	50
2022 Q2	$2.09M	Hold	24,321	–	–	0.58%	43
2022 Q1	$2.18M	Sell	24,321 -4,800	-16%	-$438K	0.54%	50
2021 Q4	$2.54M	Sell	29,121 -3,437	-11%	-$283K	0.67%	46
2021 Q3	$2.57M	Sell	32,558 -2,000	-6%	-$151K	0.66%	44
2021 Q2	$2.55M	Sell	34,558 -3,500	-9%	-$272K	0.65%	46
2021 Q1	$2.83M	Sell	38,058 -500	-1%	-$34.5K	0.76%	40
2020 Q4	$2.48M	Sell	38,558 -8,442	-18%	-$525K	0.82%	35
2020 Q3	$2.8M	Sell	47,000 -40,135	-46%	-$2.47M	1.03%	27
2020 Q2	$5.2M	Sell	87,135 -9,000	-9%	-$546K	1.07%	30
2020 Q1	$5.56M	Buy	96,135 +300	+0.3%	+$22.4K	1.02%	32
2019 Q4	$8.72M	Sell	95,835 -8,400	-8%	-$722K	1.14%	31
2019 Q3	$8.98M	Sell	104,235 -5,300	-5%	-$451K	1.11%	31
2019 Q2	$8.84M	Sell	109,535 -31,300	-22%	-$2.41M	1.05%	35
2019 Q1	$9.78M	Sell	140,835 -26,500	-16%	-$1.64M	1.04%	37
2018 Q4	$8.94M	Sell	167,335 -2,200	-1%	-$129K	0.81%	45
2018 Q3	$10.1M	Hold	169,535	–	–	0.65%	57
2018 Q2	$11.7M	Sell	169,535 -25,045	-13%	-$1.74M	0.76%	50
2018 Q1	$14.2M	Sell	194,580 -33,400	-15%	-$2.55M	0.83%	47
2017 Q4	$18.5M	Sell	227,980 -13,300	-6%	-$1.02M	1.01%	43
2017 Q3	$17M	Sell	241,280 -55,500	-19%	-$3.55M	0.94%	43
2017 Q2	$18.6M	Buy	296,780 +7,400	+3%	+$454K	0.95%	42
2017 Q1	$17.9M	Sell	289,380 -95,800	-25%	-$6.04M	0.92%	45
2016 Q4	$23.8M	Sell	385,180 -8,900	-2%	-$585K	0.91%	45
2016 Q3	$29.4M	Sell	394,080 -24,000	-6%	-$1.76M	1.16%	38
2016 Q2	$27.9M	Sell	418,080 -22,700	-5%	-$1.47M	1.15%	37
2016 Q1	$29.4M	Sell	440,780 -46,000	-9%	-$2.77M	1.18%	35
2015 Q4	$26M	Sell	486,780 -45,000	-8%	-$2.16M	0.92%	42
2015 Q3	$22.9M	Sell	531,780 -99,500	-16%	-$4.24M	0.8%	44
2015 Q2	$26.9M	Buy	631,280 +73,040	+13%	+$3M	0.78%	45
2015 Q1	$21.4M	Buy	558,240 +26,900	+5%	+$1.08M	0.67%	52
2014 Q4	$21.3M	Sell	531,340 -44,500	-8%	-$1.8M	0.66%	54
2014 Q3	$22.7M	Sell	575,840 -22,653	-4%	-$867K	0.66%	55
2014 Q2	$22.5M	Sell	598,493 -3,900	-0.6%	-$156K	0.58%	58
2014 Q1	$26.5M	Sell	602,393 -121,300	-17%	-$4.59M	0.7%	52
2013 Q4	$24.2M	Buy	723,693 +118,900	+20%	+$3.62M	0.66%	53
2013 Q3	$17.1M	Buy	604,793 +3,800	+0.6%	+$110K	0.59%	57
2013 Q2	$15.4M	Buy	+600,993	New	+$14.9M	0.62%	58

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Huber Capital Management's TSN Position: Q4 2025 in Review

Huber Capital Management sold out of Tyson Foods (TSN) in Q4 2025, closing a stake of 12,658 shares — an estimated $687K sold.

Huber Capital Management first reported a position in TSN in Q2 2013 and held it in 50 quarters. The position peaked at $29.4M in Q3 2016. 857 funds tracked by Wall St. Rank hold TSN as of Q4 2025.

Huber Capital Management reported no remaining Tyson Foods position as of Q4 2025 after selling out during the quarter.
Huber Capital Management sold 12,658 Tyson Foods shares in Q4 2025, an estimated $687K.
Huber Capital Management first reported a position in Tyson Foods in Q2 2013 and held it in 50 quarters.
Huber Capital Management's Tyson Foods position peaked at $29.4M in Q3 2016.
857 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2025.

Based on Huber Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.