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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
+4.81%
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
$497M
AUM Growth
+$57.2M
Cap. Flow
+$48.5M
Cap. Flow %
9.75%
Top 10 Hldgs %
39.21%
Holding
100
New
5
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.84M
2
NOC icon
Northrop Grumman
NOC
+$6.61M
3
PM icon
Philip Morris
PM
+$6.39M
4
GM icon
General Motors
GM
+$6.34M
5
KVUE icon
Kenvue
KVUE
+$3.03M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.52M
2
DVN icon
Devon Energy
DVN
+$2.12M
3
LNG icon
Cheniere Energy
LNG
+$1.4M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.34M
5
MLR icon
Miller Industries
MLR
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 22.05%
2 Financials 21.39%
3 Technology 14.83%
4 Industrials 13.08%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$927K 0.19%
31,900
– –
CMC icon
77
Commercial Metals
CMC
$8.31B
$879K 0.18%
16,000
– –
STGW icon
78
Stagwell
STGW
$2.24B
$873K 0.18%
124,405
+10,000
+9% +$68.5K
NWE icon
79
NorthWestern Energy
NWE
$4.43B
$864K 0.17%
15,107
+700
+5% +$37.4K
EVRG icon
80
Evergy
EVRG
$19.2B
$847K 0.17%
13,658
– –
BRY
81
DELISTED
Berry Corp
BRY
$784K 0.16%
152,460
-5,000
-3% -$30.5K
VST icon
82
Vistra
VST
$47.4B
$782K 0.16%
+6,600
New +$560K
DTE icon
83
DTE Energy
DTE
$29.1B
$782K 0.16%
6,086
+300
+5% +$36.2K
ES icon
84
Eversource Energy
ES
$27.2B
$777K 0.16%
11,419
+500
+5% +$32.3K
TSN icon
85
Tyson Foods
TSN
$20.4B
$760K 0.15%
12,762
-1
-0% -$61
TMHC
86
DELISTED
Taylor Morrison
TMHC
$758K 0.15%
10,792
– –
VAL icon
87
Valaris
VAL
$5.47B
$730K 0.15%
13,100
– –
HTB
88
HomeTrust Bancshares
HTB
$848M
$605K 0.12%
17,742
– –
AWK icon
89
American Water Works
AWK
$26.9B
$584K 0.12%
3,991
– –
PWR icon
90
Quanta Services
PWR
$101B
$575K 0.12%
1,928
– –
TEL icon
91
TE Connectivity
TEL
$62.6B
$552K 0.11%
3,657
– –
GT icon
92
Goodyear
GT
$1.85B
$491K 0.1%
55,500
-372,542
-87% -$3.52M
FYBR
93
DELISTED
Frontier Communications
FYBR
$458K 0.09%
+12,900
New +$388K
GPOR icon
94
Gulfport Energy Corp
GPOR
$2.88B
$378K 0.08%
2,500
-1,100
-31% -$161K
MYRG icon
95
MYR Group
MYRG
$5.25B
$376K 0.08%
3,675
– –
WMT icon
96
Walmart Inc
WMT
$890B
$363K 0.07%
4,500
– –
VRSN icon
97
VeriSign
VRSN
$26.6B
$266K 0.05%
+1,400
New +$252K
HLF icon
98
Herbalife
HLF
$1.29B
$265K 0.05%
36,900
-120,500
-77% -$1.11M
GSK icon
99
GSK
GSK
$106B
$201K 0.04%
+4,928
New +$202K
HPE icon
100
Hewlett Packard
HPE
$70.5B
– –
-16,471
Closed -$349K
1 2 3
4

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Huber Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Huber Capital Management held 100 positions worth $497M, up 13% from $440M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Huber Capital Management deployed $48.5M of net new capital in Q3 2024, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Kenvue: 146,400 shares worth $3.39M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goodyear, an estimated $3.52M trimmed.

  • Huber Capital Management's largest Q3 2024 buy was Kenvue: 146,400 shares worth $3.39M.
  • Huber Capital Management added most to New Fortress Energy in Q3 2024, an estimated $6.84M increase.
  • Huber Capital Management's biggest Q3 2024 reduction was Goodyear, cutting an estimated $3.52M.
  • Huber Capital Management fully exited Hewlett Packard in Q3 2024, selling an estimated $349K.
  • Huber Capital Management's ten largest holdings make up 39% of its $497M portfolio in Q3 2024.
  • Huber Capital Management opened 5 new positions and closed 1 in Q3 2024.
  • Huber Capital Management's portfolio value rose 13% quarter-over-quarter to $497M.

Based on Huber Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.