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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
LNG icon
26
Cheniere Energy
LNG
$60.3B
$7.75M 1.14%
32,431
+4,000
+14% +$996K
TFC icon
27
Truist Financial
TFC
$63.1B
$7.65M 1.13%
153,464
+2,000
+1% +$98.4K
CEG icon
28
Constellation Energy
CEG
$106B
$7.52M 1.11%
30,286
+7,000
+30% +$1.97M
UNH icon
29
UnitedHealth
UNH
$356B
$7.3M 1.08%
17,556
+56
+0.3% +$20.8K
JPM icon
30
JPMorgan Chase
JPM
$953B
$6.33M 0.93%
19,333
– –
NOC icon
31
Northrop Grumman
NOC
$73.2B
$6.26M 0.92%
12,293
– –
CARE icon
32
Carter Bankshares
CARE
$741M
$6.24M 0.92%
183,553
-7,000
-4% -$189K
FCNCA icon
33
First Citizens BancShares
FCNCA
$24.9B
$6.12M 0.9%
2,943
– –
RF icon
34
Regions Financial
RF
$25.9B
$5.48M 0.81%
181,545
-105,000
-37% -$2.95M
FDXF
35
FedEx Freight
FDXF
$19.4B
$5.37M 0.79%
+35,584
New +$5.83M
NRIM icon
36
Northrim BanCorp
NRIM
$588M
$5.34M 0.79%
192,656
– –
FUNC icon
37
First United
FUNC
$286M
$5.29M 0.78%
119,937
– –
HLF icon
38
Herbalife
HLF
$1.3B
$4.84M 0.71%
368,163
+42,500
+13% +$586K
CFFI icon
39
C&F Financial
CFFI
$309M
$4.83M 0.71%
60,415
– –
WTI icon
40
W&T Offshore
WTI
$577M
$4.38M 0.65%
1,391,668
-338,555
-20% -$1.26M
NFG icon
41
National Fuel Gas
NFG
$7.92B
$4.26M 0.63%
55,176
-724
-1% -$59.9K
KVUE icon
42
Kenvue
KVUE
$36B
$4.19M 0.62%
219,000
– –
CVGI icon
43
Commercial Vehicle Group
CVGI
$132M
$4.06M 0.6%
879,609
-97,471
-10% -$457K
LYFT icon
44
Lyft
LYFT
$6.33B
$3.96M 0.58%
270,772
-82,300
-23% -$1.15M
LION icon
45
Lionsgate Studios
LION
$3.32B
$3.64M 0.54%
238,067
-26,000
-10% -$336K
VST icon
46
Vistra
VST
$50.1B
$3.41M 0.5%
21,479
+3,150
+17% +$489K
MRK icon
47
Merck
MRK
$371B
$3.25M 0.48%
25,293
– –
SAIC icon
48
Saic
SAIC
$5.31B
$3.23M 0.48%
29,285
+500
+2% +$50.6K
CVX icon
49
Chevron
CVX
$409B
$3.08M 0.45%
18,600
+2,500
+16% +$465K
FFIV icon
50
F5
FFIV
$22.1B
$2.88M 0.42%
6,920
– –
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.