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
-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
VRSN icon
101
VeriSign
VRSN
$26.6B
$355K 0.07%
1,400
– –
PWR icon
102
Quanta Services
PWR
$101B
$330K 0.06%
1,300
+100
+8% +$28.9K
GSK icon
103
GSK
GSK
$106B
$268K 0.05%
6,929
– –
GBLI icon
104
Global Indemnity Group
GBLI
$222K 0.04%
6,433
– –
BORR
105
Borr Drilling
BORR
$1.19B
$197K 0.04%
89,893
+3,105
+4% +$9.35K
FNWB icon
106
First Northwest Bancorp
FNWB
$104M
$154K 0.03%
+15,206
New +$161K
BUD icon
107
AB InBev
BUD
$165B
– –
-43,900
Closed -$2.2M
MYRG icon
108
MYR Group
MYRG
$5.25B
– –
-2,467
Closed -$367K
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 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.