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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
+2.74%
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
$679M
AUM Growth
+$47.6M
Cap. Flow
+$43.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.15%
Holding
111
New
4
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$15M
2
ORCL icon
Oracle
ORCL
+$8.44M
3
GLNG icon
Golar LNG
GLNG
+$7.86M
4
VST icon
Vistra
VST
+$6.27M
5
KBR icon
KBR
KBR
+$6.07M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.5M
2
TTI icon
TETRA Technologies
TTI
+$3.43M
3
LNG icon
Cheniere Energy
LNG
+$2.95M
4
BP icon
BP
BP
+$2.68M
5
WTI icon
W&T Offshore
WTI
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Energy 15.73%
3 Technology 14.11%
4 Industrials 12.5%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
51
Utah Medical Products
UTMD
$225M
$2.06M 0.3%
36,840
-11,012
-23% -$638K
FFIV icon
52
F5
FFIV
$22.7B
$1.77M 0.26%
6,920
– –
IOSP icon
53
Innospec
IOSP
$2.28B
$1.73M 0.25%
22,548
– –
PPL
54
PPL Corp
PPL
$26.7B
$1.72M 0.25%
49,073
+2,485
+5% +$89.6K
STRZ
55
Starz Entertainment Corp
STRZ
$440M
$1.72M 0.25%
146,826
+9,863
+7% +$113K
VRTS icon
56
Virtus Investment Partners
VRTS
$1.1B
$1.71M 0.25%
10,507
-3,961
-27% -$669K
GRP.U
57
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.56M 0.23%
26,343
– –
NEE icon
58
NextEra Energy
NEE
$177B
$1.55M 0.23%
19,253
– –
CVGI icon
59
Commercial Vehicle Group
CVGI
$147M
$1.53M 0.23%
1,061,664
+77,600
+8% +$123K
SO icon
60
Southern Company
SO
$107B
$1.53M 0.22%
17,500
– –
AEP icon
61
American Electric Power
AEP
$68.4B
$1.4M 0.21%
12,125
-1,000
-8% -$118K
ETR icon
62
Entergy
ETR
$50B
$1.34M 0.2%
14,476
– –
MLM icon
63
Martin Marietta Materials
MLM
$33B
$1.3M 0.19%
2,092
– –
ONB icon
64
Old National Bancorp
ONB
$10.2B
$1.25M 0.18%
55,856
– –
ICLR icon
65
Icon
ICLR
$12.7B
$1.23M 0.18%
+6,760
New +$1.2M
EVRG icon
66
Evergy
EVRG
$19.2B
$1.19M 0.18%
16,467
– –
EXE
67
Expand Energy Corp
EXE
$21.5B
$1.18M 0.17%
10,701
– –
POR icon
68
Portland General Electric
POR
$5.77B
$1.15M 0.17%
23,951
-3,000
-11% -$142K
FE icon
69
FirstEnergy
FE
$27.5B
$1.07M 0.16%
23,963
– –
SSB icon
70
SouthState Bank Corp
SSB
$10.5B
$1.06M 0.16%
11,293
– –
HRB icon
71
H&R Block
HRB
$5.86B
$1.01M 0.15%
23,100
-100
-0.4% -$4.67K
NEWT icon
72
NewtekOne
NEWT
$391M
$978K 0.14%
+86,207
New +$940K
DUK icon
73
Duke Energy
DUK
$97.3B
$963K 0.14%
8,217
– –
COP icon
74
ConocoPhillips
COP
$141B
$955K 0.14%
10,200
– –
MDT icon
75
Medtronic
MDT
$112B
$902K 0.13%
+9,389
New +$912K
1 2
3
4 5

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Huber Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Huber Capital Management held 111 positions worth $679M, up 7.5% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management deployed $43.6M of net new capital in Q4 2025, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was UnitedHealth: 12,086 shares worth $3.99M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was TETRA Technologies, an estimated $3.43M trimmed.

  • Huber Capital Management's largest Q4 2025 buy was UnitedHealth: 12,086 shares worth $3.99M.
  • Huber Capital Management added most to Upbound Group in Q4 2025, an estimated $15M increase.
  • Huber Capital Management's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $3.43M.
  • Huber Capital Management fully exited J.M. Smucker in Q4 2025, selling an estimated $10.5M.
  • Huber Capital Management's ten largest holdings make up 42% of its $679M portfolio in Q4 2025.
  • Huber Capital Management opened 4 new positions and closed 5 in Q4 2025.
  • Huber Capital Management's portfolio value rose 7.5% quarter-over-quarter to $679M.

Based on Huber Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.