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
+7.94%
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
$588M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
112
New
6
Increased
42
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$16.6M |
| 2 |
FedEx
FDX
|
+$13.8M |
| 3 |
J.M. Smucker
SJM
|
+$13.6M |
| 4 |
Pfizer
PFE
|
+$4.55M |
| 5 |
Golar LNG
GLNG
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$12.6M |
| 2 |
Upbound Group
UPBD
|
+$8.74M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$5.4M |
| 4 |
Olin
OLN
|
+$5.26M |
| 5 |
Innospec
IOSP
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.66% |
| 2 | Energy | 19.41% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$26.9B
| $371K | 0.06% |
2,668
| – | – |
|
102
MYR Group
MYRG
$5.25B
| $321K | 0.05% |
+1,767
| New | +$260K |
|
103
Stagwell
STGW
$2.24B
| $272K | 0.05% |
60,500
-63,905
| -51% | -$321K |
|
|
FYBR
104
DELISTED
Frontier Communications
FYBR
| $255K | 0.04% |
7,000
-149,000
| -96% | -$5.4M |
|
105
Goldman Sachs
GS
$303B
| $212K | 0.04% |
+300
| New | +$174K |
|
|
BORR
106
Borr Drilling
BORR
$1.19B
| $165K | 0.03% |
89,893
| – | – |
|
107
Global Indemnity Group
GBLI
| – | – |
-6,433
| Closed | -$222K |
|
|
108
New Fortress Energy
NFE
$101M
| – | – |
-1,520,603
| Closed | -$12.6M |
|
109
Vivid Seats
SEAT
$85.4M
| – | – |
-23,819
| Closed | -$1.41M |
|
|
SEM
110
DELISTED
Select Medical
SEM
| – | – |
-39,245
| Closed | -$655K |
|
|
CON
111
Concentra Group Holdings
CON
$4.36B
| – | – |
-25,667
| Closed | -$557K |
|
|
LGF.B
112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-347,116
| Closed | -$2.75M |
|
Similar funds
PCM
RK
CAAM
ACA
GAMA
SCM
CRCM
PCM
Huber Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Huber Capital Management held 112 positions worth $588M, up 11% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Huber Capital Management deployed $26.9M of net new capital in Q2 2025, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Dollar General: 167,700 shares worth $19.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Upbound Group, an estimated $8.74M trimmed.
- Huber Capital Management's largest Q2 2025 buy was Dollar General: 167,700 shares worth $19.2M.
- Huber Capital Management added most to FedEx in Q2 2025, an estimated $13.8M increase.
- Huber Capital Management's biggest Q2 2025 reduction was Upbound Group, cutting an estimated $8.74M.
- Huber Capital Management fully exited New Fortress Energy in Q2 2025, selling an estimated $12.6M.
- Huber Capital Management's ten largest holdings make up 40% of its $588M portfolio in Q2 2025.
- Huber Capital Management opened 6 new positions and closed 6 in Q2 2025.
- Huber Capital Management's portfolio value rose 11% quarter-over-quarter to $588M.
Based on Huber Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.