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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
+6.39%
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
$631M
AUM Growth
+$43.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.57%
Holding
108
New
2
Increased
33
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$9.64M
2
KBR icon
KBR
KBR
+$4.36M
3
GLNG icon
Golar LNG
GLNG
+$4.22M
4
OI icon
O-I Glass
OI
+$3.52M
5
WEAV icon
Weave Communications
WEAV
+$2.89M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$10.1M
2
SJM icon
J.M. Smucker
SJM
+$8.48M
3
RF icon
Regions Financial
RF
+$2.29M
4
MLR icon
Miller Industries
MLR
+$2.23M
5
GM icon
General Motors
GM
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Energy 17.93%
3 Technology 15.02%
4 Industrials 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$965K 0.15%
10,200
– –
DTE icon
77
DTE Energy
DTE
$29.1B
$868K 0.14%
6,140
+2,156
+54% +$295K
ED icon
78
Consolidated Edison
ED
$39.9B
$863K 0.14%
8,586
+3,686
+75% +$370K
EOG icon
79
EOG Resources
EOG
$70.7B
$818K 0.13%
7,300
-1,000
-12% -$119K
AES icon
80
AES
AES
$10.5B
$818K 0.13%
62,193
-5,000
-7% -$64.9K
TEL icon
81
TE Connectivity
TEL
$62.6B
$803K 0.13%
3,657
– –
BKH icon
82
Black Hills Corp
BKH
$5.69B
$786K 0.12%
12,766
-1,332
-9% -$78.4K
HTB
83
HomeTrust Bancshares
HTB
$848M
$726K 0.12%
17,742
– –
TMHC
84
DELISTED
Taylor Morrison
TMHC
$712K 0.11%
10,792
– –
DVN icon
85
Devon Energy
DVN
$47.3B
$708K 0.11%
20,200
– –
NWE icon
86
NorthWestern Energy
NWE
$4.43B
$707K 0.11%
12,062
-8,080
-40% -$446K
TSN icon
87
Tyson Foods
TSN
$20.4B
$687K 0.11%
12,658
-104
-0.8% -$5.74K
LEN.B icon
88
Lennar Class B
LEN.B
$20.8B
$667K 0.11%
5,560
– –
KGS icon
89
Kodiak Gas Services
KGS
$6.05B
$643K 0.1%
17,400
– –
ES icon
90
Eversource Energy
ES
$27.2B
$634K 0.1%
8,916
+1,287
+17% +$84.4K
FNWB icon
91
First Northwest Bancorp
FNWB
$104M
$595K 0.09%
75,651
– –
CMC icon
92
Commercial Metals
CMC
$8.31B
$550K 0.09%
9,600
– –
PWR icon
93
Quanta Services
PWR
$101B
$539K 0.09%
1,300
– –
GSK icon
94
GSK
GSK
$106B
$536K 0.08%
12,409
– –
HAL icon
95
Halliburton
HAL
$26.6B
$514K 0.08%
20,900
– –
VAL icon
96
Valaris
VAL
$5.47B
$497K 0.08%
10,200
– –
CHRD icon
97
Chord Energy
CHRD
$7.39B
$489K 0.08%
4,916
-1,626
-25% -$171K
AWK icon
98
American Water Works
AWK
$26.9B
$476K 0.08%
3,422
+754
+28% +$107K
WMT icon
99
Walmart Inc
WMT
$890B
$464K 0.07%
4,500
– –
GPOR icon
100
Gulfport Energy Corp
GPOR
$2.88B
$452K 0.07%
2,500
– –
1 2 3
4
5

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Huber Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Huber Capital Management held 108 positions worth $631M, up 7.4% from $588M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. Huber Capital Management opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Huber Capital Management's largest Q3 2025 buy was Duke Energy: 8,217 shares worth $1.02M.
  • Huber Capital Management added most to Upbound Group in Q3 2025, an estimated $9.64M increase.
  • Huber Capital Management's biggest Q3 2025 reduction was BP, cutting an estimated $10.1M.
  • Huber Capital Management fully exited Frontier Communications in Q3 2025, selling an estimated $255K.
  • Huber Capital Management's ten largest holdings make up 41% of its $631M portfolio in Q3 2025.
  • Huber Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Huber Capital Management's portfolio value rose 7.4% quarter-over-quarter to $631M.

Based on Huber Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.