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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
KOS icon
101
Kosmos Energy
KOS
$1.48B
$440K 0.07%
264,933
-76,967
-23% -$144K
VRSN icon
102
VeriSign
VRSN
$26.6B
$391K 0.06%
1,400
– –
MYRG icon
103
MYR Group
MYRG
$5.25B
$368K 0.06%
1,767
– –
STGW icon
104
Stagwell
STGW
$2.24B
$341K 0.05%
60,500
– –
JEF icon
105
Jefferies Financial Group
JEF
$13.1B
$262K 0.04%
+4,000
New +$244K
GS icon
106
Goldman Sachs
GS
$303B
$239K 0.04%
300
– –
BORR
107
Borr Drilling
BORR
$1.19B
$228K 0.04%
84,900
-4,993
-6% -$12.4K
FYBR
108
DELISTED
Frontier Communications
FYBR
– –
-7,000
Closed -$255K
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.