We are live on ! Find out more
HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$531M
AUM Growth
+$29M
Cap. Flow
+$53.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
40.3%
Holding
108
New
3
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$8.3M
2
GLNG icon
Golar LNG
GLNG
+$7.39M
3
BP icon
BP
BP
+$6.5M
4
OLN icon
Olin
OLN
+$6.02M
5
SJM icon
J.M. Smucker
SJM
+$5.57M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.68M
2
SAIC icon
Saic
SAIC
+$2.89M
3
TFC icon
Truist Financial
TFC
+$2.23M
4
BUD icon
AB InBev
BUD
+$2.2M
5
SHEL icon
Shell
SHEL
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 23.02%
2 Financials 22%
3 Technology 13.25%
4 Industrials 9.72%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
26
TETRA Technologies
TTI
$1.26B
$6.19M 1.17%
1,842,680
-76,116
-4% -$303K
SJM icon
27
J.M. Smucker
SJM
$12.8B
$6.11M 1.15%
+51,600
New +$5.57M
FYBR
28
DELISTED
Frontier Communications
FYBR
$5.59M 1.05%
156,000
+138,100
+772% +$4.93M
SAIC icon
29
Saic
SAIC
$5.35B
$5.56M 1.05%
49,562
-26,800
-35% -$2.89M
RF icon
30
Regions Financial
RF
$26.8B
$5.42M 1.02%
249,545
-32,300
-11% -$753K
THC icon
31
Tenet Healthcare
THC
$21.1B
$5.42M 1.02%
40,301
+29,200
+263% +$3.85M
TFC icon
32
Truist Financial
TFC
$64B
$5.41M 1.02%
131,464
-50,000
-28% -$2.23M
NOC icon
33
Northrop Grumman
NOC
$81.2B
$5.27M 0.99%
10,293
-2,000
-16% -$955K
OI icon
34
O-I Glass
OI
$1.08B
$4.9M 0.92%
427,265
+223,850
+110% +$2.55M
JPM icon
35
JPMorgan Chase
JPM
$950B
$4.74M 0.89%
19,333
– –
FDX icon
36
FedEx
FDX
$75.4B
$4.67M 0.88%
19,169
-29,610
-61% -$7.68M
URI icon
37
United Rentals
URI
$72.4B
$4.47M 0.84%
7,140
– –
NFG icon
38
National Fuel Gas
NFG
$7.65B
$4.47M 0.84%
56,500
– –
KVUE icon
39
Kenvue
KVUE
$36.9B
$4.42M 0.83%
184,300
+15,000
+9% +$332K
CFFI icon
40
C&F Financial
CFFI
$286M
$4.13M 0.78%
61,247
-912
-1% -$68.3K
MRK icon
41
Merck
MRK
$318B
$4.07M 0.77%
45,293
+25,000
+123% +$2.33M
FUNC icon
42
First United
FUNC
$289M
$3.73M 0.7%
124,239
+625
+0.5% +$21.1K
NRIM icon
43
Northrim BanCorp
NRIM
$587M
$3.36M 0.63%
183,656
-11,692
-6% -$232K
MLR icon
44
Miller Industries
MLR
$619M
$3.29M 0.62%
77,602
-6,700
-8% -$390K
CARE icon
45
Carter Bankshares
CARE
$731M
$3.28M 0.62%
202,467
– –
HLF icon
46
Herbalife
HLF
$1.29B
$3M 0.56%
347,500
+29,900
+9% +$213K
LGF.B
47
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.75M 0.52%
347,116
+25,000
+8% +$200K
CEG icon
48
Constellation Energy
CEG
$95.6B
$2.37M 0.45%
11,751
+4
+0% +$1.07K
UTMD icon
49
Utah Medical Products
UTMD
$225M
$2.23M 0.42%
39,819
+11,149
+39% +$668K
HD icon
50
Home Depot
HD
$355B
$2.2M 0.41%
5,998
– –
1
2
3 4 5

Similar funds

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM

Huber Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Huber Capital Management held 108 positions worth $531M, up 5.8% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Huber Capital Management deployed $53.2M of net new capital in Q1 2025, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was J.M. Smucker: 51,600 shares worth $6.11M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was FedEx, an estimated $7.68M trimmed.

  • Huber Capital Management's largest Q1 2025 buy was J.M. Smucker: 51,600 shares worth $6.11M.
  • Huber Capital Management added most to KBR in Q1 2025, an estimated $8.3M increase.
  • Huber Capital Management's biggest Q1 2025 reduction was FedEx, cutting an estimated $7.68M.
  • Huber Capital Management fully exited AB InBev in Q1 2025, selling an estimated $2.2M.
  • Huber Capital Management's ten largest holdings make up 40% of its $531M portfolio in Q1 2025.
  • Huber Capital Management opened 3 new positions and closed 2 in Q1 2025.
  • Huber Capital Management's portfolio value rose 5.8% quarter-over-quarter to $531M.

Based on Huber Capital Management's 13F filing for Q1 2025, filed 14 May 2025.