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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
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.25M 0.45%
324,677
-178,000
-35% -$1.34M
PPL
52
PPL Corp
PPL
$26.7B
$2.14M 0.43%
64,746
– –
SO icon
53
Southern Company
SO
$107B
$2.11M 0.42%
23,397
-1,400
-6% -$120K
AEP icon
54
American Electric Power
AEP
$68.4B
$1.98M 0.4%
19,262
– –
KGS icon
55
Kodiak Gas Services
KGS
$6.05B
$1.82M 0.37%
62,697
+8,301
+15% +$228K
EXE
56
Expand Energy Corp
EXE
$21.5B
$1.75M 0.35%
21,314
+1,300
+6% +$99.3K
THC icon
57
Tenet Healthcare
THC
$21.1B
$1.75M 0.35%
10,501
– –
MRK icon
58
Merck
MRK
$318B
$1.74M 0.35%
15,293
– –
FFIV icon
59
F5
FFIV
$22.7B
$1.68M 0.34%
7,620
+720
+10% +$140K
MLM icon
60
Martin Marietta Materials
MLM
$33B
$1.66M 0.33%
3,092
– –
CHRD icon
61
Chord Energy
CHRD
$7.39B
$1.54M 0.31%
11,842
– –
GRP.U
62
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.54M 0.31%
25,207
+27
+0.1% +$1.49K
POR icon
63
Portland General Electric
POR
$5.77B
$1.54M 0.31%
32,061
+1,000
+3% +$46.8K
AES icon
64
AES
AES
$10.5B
$1.54M 0.31%
76,552
+3,100
+4% +$54.8K
COP icon
65
ConocoPhillips
COP
$141B
$1.52M 0.3%
14,400
– –
EOG icon
66
EOG Resources
EOG
$70.7B
$1.46M 0.29%
11,900
-1,500
-11% -$188K
HRB icon
67
H&R Block
HRB
$5.86B
$1.28M 0.26%
20,200
-3,000
-13% -$179K
DVN icon
68
Devon Energy
DVN
$47.3B
$1.19M 0.24%
30,400
-48,200
-61% -$2.12M
XOM icon
69
ExxonMobil
XOM
$634B
$1.16M 0.23%
9,900
-900
-8% -$104K
BKH icon
70
Black Hills Corp
BKH
$5.69B
$1.16M 0.23%
18,976
+1,100
+6% +$64.1K
FE icon
71
FirstEnergy
FE
$27.5B
$1.16M 0.23%
26,106
+1,600
+7% +$67.3K
SSB icon
72
SouthState Bank Corp
SSB
$10.5B
$1.1M 0.22%
11,293
– –
ONB icon
73
Old National Bancorp
ONB
$10.2B
$1.04M 0.21%
55,856
– –
LEN.B icon
74
Lennar Class B
LEN.B
$20.8B
$962K 0.19%
5,849
– –
ED icon
75
Consolidated Edison
ED
$39.9B
$931K 0.19%
8,939
– –
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.