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
+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
FFIV icon
51
F5
FFIV
$22.7B
$2.1M 0.36%
7,120
– –
GT icon
52
Goodyear
GT
$1.85B
$2.09M 0.36%
201,200
+15,000
+8% +$159K
LION icon
53
Lionsgate Studios
LION
$3.86B
$2.01M 0.34%
+345,685
New +$2.31M
ETR icon
54
Entergy
ETR
$50B
$1.87M 0.32%
22,512
+3,059
+16% +$253K
WEAV icon
55
Weave Communications
WEAV
$423M
$1.86M 0.32%
+223,328
New +$2.16M
CVGI icon
56
Commercial Vehicle Group
CVGI
$147M
$1.71M 0.29%
1,030,514
-387,808
-27% -$471K
IOSP icon
57
Innospec
IOSP
$2.28B
$1.69M 0.29%
20,148
-48,787
-71% -$4.27M
SO icon
58
Southern Company
SO
$107B
$1.61M 0.27%
17,500
+2,600
+17% +$234K
STRZ
59
Starz Entertainment Corp
STRZ
$440M
$1.57M 0.27%
+97,471
New +$1.54M
MLM icon
60
Martin Marietta Materials
MLM
$33B
$1.53M 0.26%
2,792
– –
XPER icon
61
Xperi
XPER
$348M
$1.49M 0.25%
188,520
-49,848
-21% -$376K
PPL
62
PPL Corp
PPL
$26.7B
$1.47M 0.25%
43,509
+6,900
+19% +$240K
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.34M 0.23%
26,343
-1,913
-7% -$91.2K
HRB icon
64
H&R Block
HRB
$5.86B
$1.27M 0.22%
23,200
– –
AEP icon
65
American Electric Power
AEP
$68.4B
$1.27M 0.22%
12,244
+900
+8% +$93.6K
EXE
66
Expand Energy Corp
EXE
$21.5B
$1.25M 0.21%
10,678
-12
-0.1% -$1.34K
MRK icon
67
Merck
MRK
$318B
$1.21M 0.21%
15,293
-30,000
-66% -$2.38M
ONB icon
68
Old National Bancorp
ONB
$10.2B
$1.19M 0.2%
55,856
– –
NEE icon
69
NextEra Energy
NEE
$177B
$1.14M 0.19%
16,455
-4,100
-20% -$285K
EVRG icon
70
Evergy
EVRG
$19.2B
$1.14M 0.19%
16,467
+2,700
+20% +$181K
VST icon
71
Vistra
VST
$47.4B
$1.06M 0.18%
5,474
+1,600
+41% +$237K
SSB icon
72
SouthState Bank Corp
SSB
$10.5B
$1.04M 0.18%
11,293
– –
NWE icon
73
NorthWestern Energy
NWE
$4.43B
$1.03M 0.18%
20,142
+3,400
+20% +$188K
EOG icon
74
EOG Resources
EOG
$70.7B
$993K 0.17%
8,300
-1,000
-11% -$114K
POR icon
75
Portland General Electric
POR
$5.77B
$983K 0.17%
24,200
+2,700
+13% +$113K
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 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.