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Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$531M
AUM Growth
+$29M
Cap. Flow
+$53.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
40.3%
Holding
108
New
3
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$8.3M
2
GLNG icon
Golar LNG
GLNG
+$7.39M
3
BP icon
BP
BP
+$6.5M
4
OLN icon
Olin
OLN
+$6.02M
5
SJM icon
J.M. Smucker
SJM
+$5.57M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.68M
2
SAIC icon
Saic
SAIC
+$2.89M
3
TFC icon
Truist Financial
TFC
+$2.23M
4
BUD icon
AB InBev
BUD
+$2.2M
5
SHEL icon
Shell
SHEL
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 23.02%
2 Financials 22%
3 Technology 13.25%
4 Industrials 9.72%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.2B
$949K 0.18%
13,767
+4,600
+50% +$301K
CHRD icon
77
Chord Energy
CHRD
$7.39B
$898K 0.17%
7,971
– –
TSN icon
78
Tyson Foods
TSN
$20.4B
$814K 0.15%
12,762
– –
BKH icon
79
Black Hills Corp
BKH
$5.69B
$770K 0.15%
12,698
– –
DVN icon
80
Devon Energy
DVN
$47.3B
$755K 0.14%
20,200
– –
STGW icon
81
Stagwell
STGW
$2.24B
$753K 0.14%
124,405
– –
FE icon
82
FirstEnergy
FE
$27.5B
$707K 0.13%
17,500
– –
SEM
83
DELISTED
Select Medical
SEM
$655K 0.12%
39,245
– –
TMHC
84
DELISTED
Taylor Morrison
TMHC
$648K 0.12%
10,792
– –
AES icon
85
AES
AES
$10.5B
$610K 0.11%
49,093
-2,207
-4% -$25.5K
HTB
86
HomeTrust Bancshares
HTB
$848M
$608K 0.11%
17,742
– –
LEN.B icon
87
Lennar Class B
LEN.B
$20.8B
$606K 0.11%
5,560
-289
-5% -$34.5K
CON
88
Concentra Group Holdings
CON
$4.36B
$557K 0.1%
25,667
-6,000
-19% -$132K
ED icon
89
Consolidated Edison
ED
$39.9B
$542K 0.1%
4,900
-1,100
-18% -$108K
HAL icon
90
Halliburton
HAL
$26.6B
$530K 0.1%
20,900
– –
KOS icon
91
Kosmos Energy
KOS
$1.48B
$529K 0.1%
231,900
+17,000
+8% +$50.2K
TEL icon
92
TE Connectivity
TEL
$62.6B
$517K 0.1%
3,657
– –
ES icon
93
Eversource Energy
ES
$27.2B
$474K 0.09%
7,629
– –
DTE icon
94
DTE Energy
DTE
$29.1B
$468K 0.09%
3,384
-700
-17% -$89.3K
GPOR icon
95
Gulfport Energy Corp
GPOR
$2.88B
$460K 0.09%
2,500
– –
VST icon
96
Vistra
VST
$47.4B
$455K 0.09%
3,874
-526
-12% -$78.6K
CMC icon
97
Commercial Metals
CMC
$8.31B
$442K 0.08%
9,600
– –
VAL icon
98
Valaris
VAL
$5.47B
$400K 0.08%
10,200
– –
WMT icon
99
Walmart Inc
WMT
$890B
$395K 0.07%
4,500
– –
AWK icon
100
American Water Works
AWK
$26.9B
$394K 0.07%
2,668
– –
1 2 3
4
5

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Huber Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Huber Capital Management held 108 positions worth $531M, up 5.8% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Huber Capital Management deployed $53.2M of net new capital in Q1 2025, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was J.M. Smucker: 51,600 shares worth $6.11M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was FedEx, an estimated $7.68M trimmed.

  • Huber Capital Management's largest Q1 2025 buy was J.M. Smucker: 51,600 shares worth $6.11M.
  • Huber Capital Management added most to KBR in Q1 2025, an estimated $8.3M increase.
  • Huber Capital Management's biggest Q1 2025 reduction was FedEx, cutting an estimated $7.68M.
  • Huber Capital Management fully exited AB InBev in Q1 2025, selling an estimated $2.2M.
  • Huber Capital Management's ten largest holdings make up 40% of its $531M portfolio in Q1 2025.
  • Huber Capital Management opened 3 new positions and closed 2 in Q1 2025.
  • Huber Capital Management's portfolio value rose 5.8% quarter-over-quarter to $531M.

Based on Huber Capital Management's 13F filing for Q1 2025, filed 14 May 2025.