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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
+7.94%
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
$588M
AUM Growth
+$56.9M
Cap. Flow
+$26.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
40.28%
Holding
112
New
6
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.6M
2
FDX icon
FedEx
FDX
+$13.8M
3
SJM icon
J.M. Smucker
SJM
+$13.6M
4
PFE icon
Pfizer
PFE
+$4.55M
5
GLNG icon
Golar LNG
GLNG
+$4.44M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.6M
2
UPBD icon
Upbound Group
UPBD
+$8.74M
3
FYBR
Frontier Communications
FYBR
+$5.4M
4
OLN icon
Olin
OLN
+$5.26M
5
IOSP icon
Innospec
IOSP
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Energy 19.41%
3 Technology 12.77%
4 Industrials 12.09%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$1.08B
$7.07M 1.2%
479,565
+52,300
+12% +$669K
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.3B
$6.83M 1.16%
3,493
-900
-20% -$1.63M
GM icon
28
General Motors
GM
$76.8B
$6.68M 1.14%
135,735
-57,000
-30% -$2.7M
NOC icon
29
Northrop Grumman
NOC
$81.2B
$6.65M 1.13%
13,293
+3,000
+29% +$1.47M
RF icon
30
Regions Financial
RF
$26.8B
$6.57M 1.12%
279,545
+30,000
+12% +$635K
TTI icon
31
TETRA Technologies
TTI
$1.26B
$5.95M 1.01%
1,770,080
-72,600
-4% -$211K
JPM icon
32
JPMorgan Chase
JPM
$950B
$5.6M 0.95%
19,333
– –
URI icon
33
United Rentals
URI
$72.4B
$5.38M 0.92%
7,140
– –
NFG icon
34
National Fuel Gas
NFG
$7.65B
$4.79M 0.81%
56,500
– –
NRIM icon
35
Northrim BanCorp
NRIM
$587M
$4.28M 0.73%
183,656
– –
KVUE icon
36
Kenvue
KVUE
$36.9B
$3.87M 0.66%
185,100
+800
+0.4% +$18.2K
CEG icon
37
Constellation Energy
CEG
$96.4B
$3.79M 0.65%
11,751
– –
CFFI icon
38
C&F Financial
CFFI
$286M
$3.74M 0.64%
60,569
-678
-1% -$43.2K
FUNC icon
39
First United
FUNC
$289M
$3.72M 0.63%
119,937
-4,302
-3% -$127K
MLR icon
40
Miller Industries
MLR
$619M
$3.54M 0.6%
79,629
+2,027
+3% +$88.1K
HLF icon
41
Herbalife
HLF
$1.29B
$3.42M 0.58%
396,500
+49,000
+14% +$364K
CARE icon
42
Carter Bankshares
CARE
$731M
$3.3M 0.56%
190,553
-11,914
-6% -$189K
SAIC icon
43
Saic
SAIC
$5.35B
$3.18M 0.54%
28,230
-21,332
-43% -$2.43M
UTMD icon
44
Utah Medical Products
UTMD
$225M
$3.15M 0.54%
55,348
+15,529
+39% +$845K
OLN icon
45
Olin
OLN
$2.12B
$2.96M 0.5%
147,560
-253,194
-63% -$5.26M
XOM icon
46
ExxonMobil
XOM
$634B
$2.88M 0.49%
26,700
+18,000
+207% +$1.92M
VRTS icon
47
Virtus Investment Partners
VRTS
$1.1B
$2.81M 0.48%
15,468
+6,900
+81% +$1.15M
CVX icon
48
Chevron
CVX
$366B
$2.31M 0.39%
16,100
+3,000
+23% +$423K
HD icon
49
Home Depot
HD
$355B
$2.2M 0.37%
5,998
– –
SILA
50
DELISTED
Sila Realty Trust
SILA
$2.19M 0.37%
92,556
+51,391
+125% +$1.3M
1
2
3 4 5

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Huber Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Huber Capital Management held 112 positions worth $588M, up 11% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Huber Capital Management deployed $26.9M of net new capital in Q2 2025, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Dollar General: 167,700 shares worth $19.2M.

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

On the sell side, the largest reduction was Upbound Group, an estimated $8.74M trimmed.

  • Huber Capital Management's largest Q2 2025 buy was Dollar General: 167,700 shares worth $19.2M.
  • Huber Capital Management added most to FedEx in Q2 2025, an estimated $13.8M increase.
  • Huber Capital Management's biggest Q2 2025 reduction was Upbound Group, cutting an estimated $8.74M.
  • Huber Capital Management fully exited New Fortress Energy in Q2 2025, selling an estimated $12.6M.
  • Huber Capital Management's ten largest holdings make up 40% of its $588M portfolio in Q2 2025.
  • Huber Capital Management opened 6 new positions and closed 6 in Q2 2025.
  • Huber Capital Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on Huber Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.