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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
+2.74%
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
$679M
AUM Growth
+$47.6M
Cap. Flow
+$43.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.15%
Holding
111
New
4
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$15M
2
ORCL icon
Oracle
ORCL
+$8.44M
3
GLNG icon
Golar LNG
GLNG
+$7.86M
4
VST icon
Vistra
VST
+$6.27M
5
KBR icon
KBR
KBR
+$6.07M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.5M
2
TTI icon
TETRA Technologies
TTI
+$3.43M
3
LNG icon
Cheniere Energy
LNG
+$2.95M
4
BP icon
BP
BP
+$2.68M
5
WTI icon
W&T Offshore
WTI
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Energy 15.73%
3 Technology 14.11%
4 Industrials 12.5%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$101B
$452K 0.07%
1,070
-230
-18% -$101K
AWK icon
102
American Water Works
AWK
$26.9B
$447K 0.07%
3,422
– –
MYRG icon
103
MYR Group
MYRG
$5.25B
$386K 0.06%
1,767
– –
BORR
104
Borr Drilling
BORR
$1.19B
$342K 0.05%
84,900
– –
VRSN icon
105
VeriSign
VRSN
$26.6B
$340K 0.05%
1,400
– –
GS icon
106
Goldman Sachs
GS
$303B
$264K 0.04%
300
– –
JEF icon
107
Jefferies Financial Group
JEF
$13.1B
– –
-4,000
Closed -$262K
KOS icon
108
Kosmos Energy
KOS
$1.48B
– –
-264,933
Closed -$440K
SJM icon
109
J.M. Smucker
SJM
$12.8B
– –
-96,800
Closed -$10.5M
STGW icon
110
Stagwell
STGW
$2.24B
– –
-60,500
Closed -$341K
TSN icon
111
Tyson Foods
TSN
$20.4B
– –
-12,658
Closed -$687K
1 2 3 4
5

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Huber Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Huber Capital Management held 111 positions worth $679M, up 7.5% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management deployed $43.6M of net new capital in Q4 2025, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was UnitedHealth: 12,086 shares worth $3.99M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was TETRA Technologies, an estimated $3.43M trimmed.

  • Huber Capital Management's largest Q4 2025 buy was UnitedHealth: 12,086 shares worth $3.99M.
  • Huber Capital Management added most to Upbound Group in Q4 2025, an estimated $15M increase.
  • Huber Capital Management's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $3.43M.
  • Huber Capital Management fully exited J.M. Smucker in Q4 2025, selling an estimated $10.5M.
  • Huber Capital Management's ten largest holdings make up 42% of its $679M portfolio in Q4 2025.
  • Huber Capital Management opened 4 new positions and closed 5 in Q4 2025.
  • Huber Capital Management's portfolio value rose 7.5% quarter-over-quarter to $679M.

Based on Huber Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.