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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
GSK icon
76
GSK
GSK
$100B
$650K 0.1%
12,398
+69
+0.6% +$3.65K
FE icon
77
FirstEnergy
FE
$27.1B
$642K 0.09%
13,499
– –
ED icon
78
Consolidated Edison
ED
$39.7B
$620K 0.09%
5,600
– –
DUK icon
79
Duke Energy
DUK
$93.7B
$604K 0.09%
4,770
– –
EXE
80
Expand Energy Corp
EXE
$22.7B
$604K 0.09%
6,621
– –
D icon
81
Dominion Energy
D
$57.9B
$590K 0.09%
8,635
– –
DTE icon
82
DTE Energy
DTE
$28.3B
$554K 0.08%
3,638
– –
BKH icon
83
Black Hills Corp
BKH
$5.58B
$510K 0.08%
6,861
– –
WMT icon
84
Walmart Inc
WMT
$850B
$510K 0.08%
4,500
– –
DVN icon
85
Devon Energy
DVN
$52.9B
$504K 0.07%
12,200
-2,000
-14% -$92.7K
LEN.B icon
86
Lennar Class B
LEN.B
$19.8B
$493K 0.07%
5,560
– –
NWE icon
87
NorthWestern Energy
NWE
$4.35B
$469K 0.07%
6,555
– –
GT icon
88
Goodyear
GT
$1.8B
$457K 0.07%
69,200
+15,000
+28% +$96.5K
ES icon
89
Eversource Energy
ES
$26.8B
$453K 0.07%
6,273
– –
MLM icon
90
Martin Marietta Materials
MLM
$36.6B
$399K 0.06%
692
– –
COP icon
91
ConocoPhillips
COP
$161B
$395K 0.06%
3,800
-1,000
-21% -$119K
AWK icon
92
American Water Works
AWK
$28B
$366K 0.05%
2,781
– –
EOG icon
93
EOG Resources
EOG
$76.2B
$363K 0.05%
2,800
-500
-15% -$68.1K
PWR icon
94
Quanta Services
PWR
$93.9B
$362K 0.05%
503
– –
VRSN icon
95
VeriSign
VRSN
$26.4B
$352K 0.05%
1,400
– –
HAL icon
96
Halliburton
HAL
$30.9B
$336K 0.05%
9,900
– –
GS icon
97
Goldman Sachs
GS
$302B
$303K 0.04%
300
– –
GPOR icon
98
Gulfport Energy Corp
GPOR
$3.17B
$255K 0.04%
1,500
– –
BORR
99
Borr Drilling
BORR
$1.4B
$123K 0.02%
29,900
-10,000
-25% -$54K
CHRD icon
100
Chord Energy
CHRD
$8.01B
– –
-2,387
Closed -$339K
1 2 3
4
5

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SFA
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CNBTD
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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.