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HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.75%
AUM
$440M
AUM Growth
-$4.11M
Cap. Flow
+$4.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.93%
Holding
102
New
4
Increased
25
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$8.09M
2
GM icon
General Motors
GM
+$6.59M
3
LYFT icon
Lyft
LYFT
+$3.93M
4
NFE icon
New Fortress Energy
NFE
+$3.61M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.42M
2
OLN icon
Olin
OLN
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
CCLP
CSI Compressco LP
CCLP
+$2.04M
5
GLNG icon
Golar LNG
GLNG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Financials 20.39%
3 Technology 13.97%
4 Industrials 12.43%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$80.9B
$5.11M 1.16%
11,718
+400
+4% +$183K
TFC icon
27
Truist Financial
TFC
$64.1B
$5.11M 1.16%
131,464
-21,189
-14% -$800K
GT icon
28
Goodyear
GT
$1.87B
$4.86M 1.1%
428,042
+90,850
+27% +$1.11M
PM icon
29
Philip Morris
PM
$295B
$4.85M 1.1%
47,859
-3,000
-6% -$293K
ORCL icon
30
Oracle
ORCL
$418B
$4.7M 1.07%
33,300
+13,818
+71% +$1.72M
IOSP icon
31
Innospec
IOSP
$2.25B
$4.68M 1.06%
37,835
-7,702
-17% -$964K
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.31M 0.98%
502,677
+2,497
+0.5% +$22.4K
PFE icon
33
Pfizer
PFE
$151B
$4.24M 0.96%
151,446
+118,100
+354% +$3.25M
OLN icon
34
Olin
OLN
$2.16B
$4.21M 0.96%
89,259
-87,402
-49% -$4.68M
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.91M 0.89%
19,333
– –
SEM
36
DELISTED
Select Medical
SEM
$3.86M 0.88%
204,236
-43,616
-18% -$744K
RF icon
37
Regions Financial
RF
$26.9B
$3.74M 0.85%
186,545
-27,400
-13% -$531K
DVN icon
38
Devon Energy
DVN
$47.6B
$3.73M 0.85%
78,600
-6,300
-7% -$313K
CVGI icon
39
Commercial Vehicle Group
CVGI
$148M
$3.55M 0.81%
724,819
-24,344
-3% -$138K
CEG icon
40
Constellation Energy
CEG
$96.4B
$3.33M 0.76%
16,605
-323
-2% -$65.9K
CVX icon
41
Chevron
CVX
$368B
$3.28M 0.75%
21,000
-700
-3% -$112K
CARE icon
42
Carter Bankshares
CARE
$732M
$3.21M 0.73%
212,467
-19,766
-9% -$247K
NRIM icon
43
Northrim BanCorp
NRIM
$588M
$3.14M 0.71%
217,916
-6,400
-3% -$82.5K
XPER icon
44
Xperi
XPER
$342M
$3.12M 0.71%
379,455
-38,214
-9% -$361K
CFFI icon
45
C&F Financial
CFFI
$281M
$3.03M 0.69%
62,865
+18,804
+43% +$820K
VRTS icon
46
Virtus Investment Partners
VRTS
$1.11B
$2.62M 0.6%
11,608
-2,000
-15% -$455K
FUNC icon
47
First United
FUNC
$287M
$2.54M 0.58%
124,556
+5,000
+4% +$107K
ETR icon
48
Entergy
ETR
$50.3B
$2.45M 0.56%
45,850
-1,542
-3% -$83.1K
OI icon
49
O-I Glass
OI
$1.1B
$2.15M 0.49%
193,215
+128,915
+200% +$1.74M
HD icon
50
Home Depot
HD
$352B
$2.07M 0.47%
6,015
– –
1
2
3 4 5

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Huber Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Huber Capital Management held 102 positions worth $440M, down 0.92% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q2 2024 filing shows 4 new, 25 increased, 54 reduced and 7 closed positions. Its largest new stake was General Motors: 146,035 shares worth $6.78M. The largest sale was KBR, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Huber Capital Management's largest Q2 2024 buy was General Motors: 146,035 shares worth $6.78M.
  • Huber Capital Management added most to Upbound Group in Q2 2024, an estimated $8.09M increase.
  • Huber Capital Management's biggest Q2 2024 reduction was KBR, cutting an estimated $5.42M.
  • Huber Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $2.04M.
  • Huber Capital Management's ten largest holdings make up 42% of its $440M portfolio in Q2 2024.
  • Huber Capital Management opened 4 new positions and closed 7 in Q2 2024.
  • Huber Capital Management's portfolio value fell 0.92% quarter-over-quarter to $440M.

Based on Huber Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.