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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
SILA
51
DELISTED
Sila Realty Trust
SILA
$2.07M 0.33%
82,663
-9,893
-11% -$246K
STRZ
52
Starz Entertainment Corp
STRZ
$440M
$2.02M 0.32%
136,963
+39,492
+41% +$574K
LION icon
53
Lionsgate Studios
LION
$3.86B
$1.83M 0.29%
264,870
-80,815
-23% -$520K
IOSP icon
54
Innospec
IOSP
$2.28B
$1.74M 0.28%
22,548
+2,400
+12% +$200K
PPL
55
PPL Corp
PPL
$26.7B
$1.73M 0.27%
46,588
+3,079
+7% +$111K
CVGI icon
56
Commercial Vehicle Group
CVGI
$147M
$1.67M 0.27%
984,064
-46,450
-5% -$84.9K
SO icon
57
Southern Company
SO
$107B
$1.66M 0.26%
17,500
– –
XPER icon
58
Xperi
XPER
$348M
$1.61M 0.26%
248,886
+60,366
+32% +$398K
AEP icon
59
American Electric Power
AEP
$68.4B
$1.48M 0.23%
13,125
+881
+7% +$96.4K
GRP.U
60
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.47M 0.23%
26,343
– –
NEE icon
61
NextEra Energy
NEE
$177B
$1.45M 0.23%
19,253
+2,798
+17% +$204K
ETR icon
62
Entergy
ETR
$50B
$1.35M 0.21%
14,476
-8,036
-36% -$707K
MLM icon
63
Martin Marietta Materials
MLM
$33B
$1.32M 0.21%
2,092
-700
-25% -$417K
MRK icon
64
Merck
MRK
$318B
$1.28M 0.2%
15,293
– –
EVRG icon
65
Evergy
EVRG
$19.2B
$1.25M 0.2%
16,467
– –
ONB icon
66
Old National Bancorp
ONB
$10.2B
$1.23M 0.19%
55,856
– –
GT icon
67
Goodyear
GT
$1.85B
$1.19M 0.19%
159,200
-42,000
-21% -$395K
POR icon
68
Portland General Electric
POR
$5.77B
$1.19M 0.19%
26,951
+2,751
+11% +$115K
HRB icon
69
H&R Block
HRB
$5.86B
$1.17M 0.19%
23,200
– –
EXE
70
Expand Energy Corp
EXE
$21.5B
$1.14M 0.18%
10,701
+23
+0.2% +$2.31K
SSB icon
71
SouthState Bank Corp
SSB
$10.5B
$1.12M 0.18%
11,293
– –
FE icon
72
FirstEnergy
FE
$27.5B
$1.1M 0.17%
23,963
+4,263
+22% +$182K
MLR icon
73
Miller Industries
MLR
$619M
$1.08M 0.17%
26,791
-52,838
-66% -$2.23M
VST icon
74
Vistra
VST
$47.4B
$1.07M 0.17%
5,474
– –
DUK icon
75
Duke Energy
DUK
$97.3B
$1.02M 0.16%
+8,217
New +$997K
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.