We are live on ! Find out more
HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+25.18%
3 Year Est. Return
+70.45%
5 Year Est. Return
+113.07%
10 Year Est. Return
+402.01%
AUM
$679M
AUM Growth
+$31.1M
Cap. Flow
+$5.25M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.05%
Holding
101
New
2
Increased
26
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$9.64M
2
MSFT icon
Microsoft
MSFT
+$7.72M
3
FDXF
FedEx Freight
FDXF
+$5.83M
4
OI icon
O-I Glass
OI
+$4.6M
5
DG icon
Dollar General
DG
+$3.1M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$12M
2
AEP icon
American Electric Power
AEP
+$9.66M
3
BAC icon
Bank of America
BAC
+$3.56M
4
PM icon
Philip Morris
PM
+$3.3M
5
RF icon
Regions Financial
RF
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Energy 15.16%
3 Industrials 14.16%
4 Healthcare 12.65%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZ
51
Starz Entertainment Corp
STRZ
$461M
$2.81M 0.41%
97,447
-42,486
-30% -$926K
IOSP icon
52
Innospec
IOSP
$2.29B
$2.37M 0.35%
29,148
+4,000
+16% +$317K
VRTS icon
53
Virtus Investment Partners
VRTS
$1.06B
$2.22M 0.33%
15,468
+2,900
+23% +$409K
HD icon
54
Home Depot
HD
$317B
$2.12M 0.31%
5,998
– –
UTMD icon
55
Utah Medical Products
UTMD
$225M
$2M 0.29%
29,009
-6,906
-19% -$459K
HUN icon
56
Huntsman Corp
HUN
$1.65B
$1.92M 0.28%
+181,000
New +$2.49M
XOM icon
57
ExxonMobil
XOM
$667B
$1.68M 0.25%
12,300
-2,069
-14% -$310K
NEWT icon
58
NewtekOne
NEWT
$356M
$1.47M 0.22%
99,207
-1,000
-1% -$13.2K
ONB icon
59
Old National Bancorp
ONB
$9.94B
$1.45M 0.21%
55,856
– –
SSB icon
60
SouthState Bank Corp
SSB
$10.4B
$1.13M 0.17%
11,293
– –
AEP icon
61
American Electric Power
AEP
$67.9B
$1.05M 0.16%
7,710
-73,300
-90% -$9.66M
NEE icon
62
NextEra Energy
NEE
$175B
$1M 0.15%
11,422
-300
-3% -$27.1K
ETR icon
63
Entergy
ETR
$51.5B
$999K 0.15%
8,701
-484
-5% -$54.6K
HRB icon
64
H&R Block
HRB
$6.3B
$994K 0.15%
26,100
+2,576
+11% +$89.8K
SO icon
65
Southern Company
SO
$102B
$959K 0.14%
10,018
– –
PPL
66
PPL Corp
PPL
$26.4B
$929K 0.14%
25,555
– –
HTB
67
HomeTrust Bancshares
HTB
$778M
$885K 0.13%
17,742
– –
EVRG icon
68
Evergy
EVRG
$18.9B
$821K 0.12%
9,502
– –
FNWB icon
69
First Northwest Bancorp
FNWB
$105M
$781K 0.12%
72,267
-1,621
-2% -$16.2K
SILA
70
DELISTED
Sila Realty Trust
SILA
$780K 0.11%
25,683
-3,600
-12% -$105K
DIN icon
71
Dine Brands
DIN
$407M
$751K 0.11%
20,907
-10,000
-32% -$299K
TEL icon
72
TE Connectivity
TEL
$60.6B
$737K 0.11%
3,657
– –
TMHC
73
DELISTED
Taylor Morrison
TMHC
$731K 0.11%
10,192
-100
-1% -$6.35K
POR icon
74
Portland General Electric
POR
$5.78B
$719K 0.11%
13,870
– –
CMC icon
75
Commercial Metals
CMC
$7.61B
$697K 0.1%
11,100
+1,500
+16% +$105K
1 2
3
4 5

Similar funds

MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Huber Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Huber Capital Management held 101 positions worth $679M, up 4.8% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Huber Capital Management opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Huber Capital Management's largest Q2 2026 buy was FedEx Freight: 35,584 shares worth $5.37M.
  • Huber Capital Management added most to KBR in Q2 2026, an estimated $9.64M increase.
  • Huber Capital Management's biggest Q2 2026 reduction was Upbound Group, cutting an estimated $12M.
  • Huber Capital Management fully exited Chord Energy in Q2 2026, selling an estimated $339K.
  • Huber Capital Management's ten largest holdings make up 44% of its $679M portfolio in Q2 2026.
  • Huber Capital Management opened 2 new positions and closed 2 in Q2 2026.
  • Huber Capital Management's portfolio value rose 4.8% quarter-over-quarter to $679M.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.