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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
+6.39%
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
$631M
AUM Growth
+$43.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.57%
Holding
108
New
2
Increased
33
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$9.64M
2
KBR icon
KBR
KBR
+$4.36M
3
GLNG icon
Golar LNG
GLNG
+$4.22M
4
OI icon
O-I Glass
OI
+$3.52M
5
WEAV icon
Weave Communications
WEAV
+$2.89M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$10.1M
2
SJM icon
J.M. Smucker
SJM
+$8.48M
3
RF icon
Regions Financial
RF
+$2.29M
4
MLR icon
Miller Industries
MLR
+$2.23M
5
GM icon
General Motors
GM
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Energy 17.93%
3 Technology 15.02%
4 Industrials 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$25.3B
$8.4M 1.33%
4,693
+1,200
+34% +$2.37M
TTI icon
27
TETRA Technologies
TTI
$1.26B
$8.36M 1.32%
1,453,680
-316,400
-18% -$1.35M
TFC icon
28
Truist Financial
TFC
$64B
$8.3M 1.31%
181,464
– –
NOC icon
29
Northrop Grumman
NOC
$81.2B
$7.49M 1.19%
12,293
-1,000
-8% -$567K
URI icon
30
United Rentals
URI
$72.4B
$6.82M 1.08%
7,140
– –
GM icon
31
General Motors
GM
$76.8B
$6.45M 1.02%
105,735
-30,000
-22% -$1.67M
CEG icon
32
Constellation Energy
CEG
$95.6B
$6.32M 1%
19,205
+7,454
+63% +$2.41M
JPM icon
33
JPMorgan Chase
JPM
$950B
$6.1M 0.97%
19,333
– –
NFG icon
34
National Fuel Gas
NFG
$7.65B
$5.13M 0.81%
55,500
-1,000
-2% -$87.2K
RF icon
35
Regions Financial
RF
$26.8B
$5.05M 0.8%
191,545
-88,000
-31% -$2.29M
XOM icon
36
ExxonMobil
XOM
$634B
$4.55M 0.72%
40,369
+13,669
+51% +$1.52M
FUNC icon
37
First United
FUNC
$289M
$4.41M 0.7%
119,937
– –
CFFI icon
38
C&F Financial
CFFI
$286M
$4.06M 0.64%
60,415
-154
-0.3% -$10.5K
WEAV icon
39
Weave Communications
WEAV
$423M
$4M 0.63%
599,048
+375,720
+168% +$2.89M
NRIM icon
40
Northrim BanCorp
NRIM
$587M
$3.98M 0.63%
183,656
– –
KVUE icon
41
Kenvue
KVUE
$36.9B
$3.95M 0.63%
243,300
+58,200
+31% +$1.19M
CARE icon
42
Carter Bankshares
CARE
$731M
$3.7M 0.59%
190,553
– –
HLF icon
43
Herbalife
HLF
$1.29B
$3.35M 0.53%
396,500
– –
UTMD icon
44
Utah Medical Products
UTMD
$225M
$3.01M 0.48%
47,852
-7,496
-14% -$443K
OLN icon
45
Olin
OLN
$2.12B
$2.8M 0.44%
112,000
-35,560
-24% -$790K
VRTS icon
46
Virtus Investment Partners
VRTS
$1.1B
$2.75M 0.44%
14,468
-1,000
-6% -$197K
SAIC icon
47
Saic
SAIC
$5.35B
$2.75M 0.43%
27,630
-600
-2% -$67K
CVX icon
48
Chevron
CVX
$366B
$2.66M 0.42%
17,100
+1,000
+6% +$155K
HD icon
49
Home Depot
HD
$355B
$2.43M 0.38%
5,998
– –
FFIV icon
50
F5
FFIV
$22.7B
$2.24M 0.35%
6,920
-200
-3% -$62.6K
1
2
3 4 5

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Huber Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Huber Capital Management held 108 positions worth $631M, up 7.4% from $588M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. Huber Capital Management opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Huber Capital Management's largest Q3 2025 buy was Duke Energy: 8,217 shares worth $1.02M.
  • Huber Capital Management added most to Upbound Group in Q3 2025, an estimated $9.64M increase.
  • Huber Capital Management's biggest Q3 2025 reduction was BP, cutting an estimated $10.1M.
  • Huber Capital Management fully exited Frontier Communications in Q3 2025, selling an estimated $255K.
  • Huber Capital Management's ten largest holdings make up 41% of its $631M portfolio in Q3 2025.
  • Huber Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Huber Capital Management's portfolio value rose 7.4% quarter-over-quarter to $631M.

Based on Huber Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.