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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
VAL icon
101
Valaris
VAL
$6.02B
– –
-3,200
Closed -$314K
1 2 3 4
5

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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.