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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
+4.81%
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
$497M
AUM Growth
+$57.2M
Cap. Flow
+$48.5M
Cap. Flow %
9.75%
Top 10 Hldgs %
39.21%
Holding
100
New
5
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.84M
2
NOC icon
Northrop Grumman
NOC
+$6.61M
3
PM icon
Philip Morris
PM
+$6.39M
4
GM icon
General Motors
GM
+$6.34M
5
KVUE icon
Kenvue
KVUE
+$3.03M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.52M
2
DVN icon
Devon Energy
DVN
+$2.12M
3
LNG icon
Cheniere Energy
LNG
+$1.4M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.34M
5
MLR icon
Miller Industries
MLR
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 22.05%
2 Financials 21.39%
3 Technology 14.83%
4 Industrials 13.08%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
26
TETRA Technologies
TTI
$1.26B
$7.34M 1.48%
2,367,362
+421,776
+22% +$1.36M
OLN icon
27
Olin
OLN
$2.12B
$7.28M 1.46%
151,636
+62,377
+70% +$2.78M
MLR icon
28
Miller Industries
MLR
$619M
$6.46M 1.3%
105,856
-21,174
-17% -$1.27M
PFE icon
29
Pfizer
PFE
$153B
$5.83M 1.17%
201,446
+50,000
+33% +$1.46M
URI icon
30
United Rentals
URI
$72.4B
$5.78M 1.16%
7,140
-1,509
-17% -$1.09M
XPER icon
31
Xperi
XPER
$348M
$5.75M 1.16%
621,998
+242,543
+64% +$1.99M
TFC icon
32
Truist Financial
TFC
$64B
$5.62M 1.13%
131,464
– –
RF icon
33
Regions Financial
RF
$26.8B
$5.39M 1.08%
231,245
+44,700
+24% +$977K
IOSP icon
34
Innospec
IOSP
$2.28B
$5.23M 1.05%
46,235
+8,400
+22% +$978K
JPM icon
35
JPMorgan Chase
JPM
$950B
$4.08M 0.82%
19,333
– –
SEM
36
DELISTED
Select Medical
SEM
$3.84M 0.77%
204,236
– –
FUNC icon
37
First United
FUNC
$289M
$3.72M 0.75%
124,556
– –
CFFI icon
38
C&F Financial
CFFI
$286M
$3.67M 0.74%
62,865
– –
CEG icon
39
Constellation Energy
CEG
$95.6B
$3.59M 0.72%
13,805
-2,800
-17% -$556K
CARE icon
40
Carter Bankshares
CARE
$731M
$3.56M 0.71%
204,467
-8,000
-4% -$132K
NRIM icon
41
Northrim BanCorp
NRIM
$587M
$3.52M 0.71%
197,764
-20,152
-9% -$330K
CVGI icon
42
Commercial Vehicle Group
CVGI
$147M
$3.48M 0.7%
1,070,709
+345,890
+48% +$1.41M
KVUE icon
43
Kenvue
KVUE
$36.9B
$3.39M 0.68%
+146,400
New +$3.03M
OI icon
44
O-I Glass
OI
$1.08B
$3.08M 0.62%
234,415
+41,200
+21% +$493K
CVX icon
45
Chevron
CVX
$366B
$3.02M 0.61%
20,500
-500
-2% -$74.4K
ETR icon
46
Entergy
ETR
$50B
$2.89M 0.58%
43,850
-2,000
-4% -$118K
BUD icon
47
AB InBev
BUD
$165B
$2.58M 0.52%
38,900
+11,000
+39% +$678K
HD icon
48
Home Depot
HD
$355B
$2.43M 0.49%
5,998
-17
-0.3% -$6.2K
NEE icon
49
NextEra Energy
NEE
$177B
$2.42M 0.49%
28,601
– –
VRTS icon
50
Virtus Investment Partners
VRTS
$1.1B
$2.3M 0.46%
10,968
-640
-6% -$137K
1
2
3 4

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Huber Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Huber Capital Management held 100 positions worth $497M, up 13% from $440M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Huber Capital Management deployed $48.5M of net new capital in Q3 2024, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Kenvue: 146,400 shares worth $3.39M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goodyear, an estimated $3.52M trimmed.

  • Huber Capital Management's largest Q3 2024 buy was Kenvue: 146,400 shares worth $3.39M.
  • Huber Capital Management added most to New Fortress Energy in Q3 2024, an estimated $6.84M increase.
  • Huber Capital Management's biggest Q3 2024 reduction was Goodyear, cutting an estimated $3.52M.
  • Huber Capital Management fully exited Hewlett Packard in Q3 2024, selling an estimated $349K.
  • Huber Capital Management's ten largest holdings make up 39% of its $497M portfolio in Q3 2024.
  • Huber Capital Management opened 5 new positions and closed 1 in Q3 2024.
  • Huber Capital Management's portfolio value rose 13% quarter-over-quarter to $497M.

Based on Huber Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.