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
+3.42%
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
$425M
AUM Growth
+$9.04M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.64%
Holding
110
New
25
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.35M
2
WTI icon
W&T Offshore
WTI
+$3.61M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$2.93M
4
KVUE icon
Kenvue
KVUE
+$2.54M
5
UPBD icon
Upbound Group
UPBD
+$2.3M

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$8.08M
2
TTI icon
TETRA Technologies
TTI
+$6.24M
3
GLNG icon
Golar LNG
GLNG
+$4.77M
4
SHEL icon
Shell
SHEL
+$2.56M
5
BP icon
BP
BP
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 29.97%
2 Financials 18.95%
3 Industrials 13.11%
4 Technology 11.69%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50B
$1.19M 0.28%
+25,800
New +$1.26M
TSN icon
77
Tyson Foods
TSN
$20.4B
$1.18M 0.28%
23,336
+89
+0.4% +$4.74K
VMW
78
DELISTED
VMware, Inc
VMW
$1.13M 0.27%
6,800
– –
BKH icon
79
Black Hills Corp
BKH
$5.69B
$1.08M 0.25%
+21,298
New +$1.21M
ED icon
80
Consolidated Edison
ED
$39.9B
$1.07M 0.25%
+12,500
New +$1.14M
VAL icon
81
Valaris
VAL
$5.47B
$922K 0.22%
+12,300
New +$903K
FE icon
82
FirstEnergy
FE
$27.5B
$916K 0.22%
+26,800
New +$997K
SSB icon
83
SouthState Bank Corp
SSB
$10.5B
$909K 0.21%
13,498
– –
HTB
84
HomeTrust Bancshares
HTB
$848M
$867K 0.2%
39,998
-3,000
-7% -$69K
CSTR
85
DELISTED
CapStar Financial Holdings, Inc
CSTR
$825K 0.19%
58,170
-9,335
-14% -$128K
OI icon
86
O-I Glass
OI
$1.08B
$801K 0.19%
+47,900
New +$964K
NWE icon
87
NorthWestern Energy
NWE
$4.43B
$769K 0.18%
+16,000
New +$853K
PWR icon
88
Quanta Services
PWR
$101B
$767K 0.18%
+4,100
New +$822K
DTE icon
89
DTE Energy
DTE
$29.1B
$764K 0.18%
+7,700
New +$828K
TMHC
90
DELISTED
Taylor Morrison
TMHC
$673K 0.16%
15,792
– –
MYRG icon
91
MYR Group
MYRG
$5.25B
$620K 0.15%
+4,600
New +$651K
ES icon
92
Eversource Energy
ES
$27.2B
$616K 0.15%
+10,600
New +$707K
LEN.B icon
93
Lennar Class B
LEN.B
$20.8B
$568K 0.13%
5,849
-85
-1% -$8.86K
V icon
94
Visa
V
$677B
$552K 0.13%
2,400
-300
-11% -$72.1K
DIS icon
95
Walt Disney
DIS
$181B
$486K 0.11%
6,000
-2,100
-26% -$179K
AWK icon
96
American Water Works
AWK
$26.9B
$471K 0.11%
+3,800
New +$533K
TEL icon
97
TE Connectivity
TEL
$62.6B
$452K 0.11%
3,657
– –
BUD icon
98
AB InBev
BUD
$165B
$442K 0.1%
8,000
-12,200
-60% -$692K
LW icon
99
Lamb Weston
LW
$7.19B
$385K 0.09%
4,166
– –
MTZ icon
100
MasTec
MTZ
$21.9B
$309K 0.07%
+4,300
New +$429K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Huber Capital Management held 110 positions worth $425M, up 2.2% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q3 2023 filing shows 25 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Olin: 80,600 shares worth $4.03M. The largest sale was Mercer International, an estimated $8.08M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q3 2023 buy was Olin: 80,600 shares worth $4.03M.
  • Huber Capital Management added most to W&T Offshore in Q3 2023, an estimated $3.61M increase.
  • Huber Capital Management's biggest Q3 2023 reduction was TETRA Technologies, cutting an estimated $6.24M.
  • Huber Capital Management fully exited Mercer International in Q3 2023, selling an estimated $8.08M.
  • Huber Capital Management's ten largest holdings make up 42% of its $425M portfolio in Q3 2023.
  • Huber Capital Management opened 25 new positions and closed 5 in Q3 2023.
  • Huber Capital Management's portfolio value rose 2.2% quarter-over-quarter to $425M.

Based on Huber Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.