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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
+4.81%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.4%
AUM
$497M
AUM Growth
+$57.2M
Cap. Flow
+$48.5M
Cap. Flow %
9.75%
Top 10 Hldgs %
39.21%
Holding
100
New
5
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.84M
2
NOC icon
Northrop Grumman
NOC
+$6.61M
3
PM icon
Philip Morris
PM
+$6.39M
4
GM icon
General Motors
GM
+$6.34M
5
KVUE icon
Kenvue
KVUE
+$3.03M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.52M
2
DVN icon
Devon Energy
DVN
+$2.12M
3
LNG icon
Cheniere Energy
LNG
+$1.4M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.34M
5
MLR icon
Miller Industries
MLR
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 22.05%
2 Financials 21.39%
3 Technology 14.83%
4 Industrials 13.08%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.45B
$28.3M 5.7%
435,044
+20,452
+5% +$1.33M
UPBD icon
2
Upbound Group
UPBD
$1.29B
$26.8M 5.39%
837,804
+92,505
+12% +$2.97M
SHEL icon
3
Shell
SHEL
$242B
$25.1M 5.04%
379,889
+22,200
+6% +$1.57M
BP icon
4
BP
BP
$108B
$20.8M 4.18%
662,382
-5,558
-0.8% -$188K
GLNG icon
5
Golar LNG
GLNG
$5.05B
$20.2M 4.07%
550,678
+22,485
+4% +$752K
LLY icon
6
Eli Lilly
LLY
$1.05T
$19.9M 4%
22,437
– –
C icon
7
Citigroup
C
$217B
$14.8M 2.97%
235,816
+22,000
+10% +$1.36M
NOC icon
8
Northrop Grumman
NOC
$74.1B
$13.3M 2.68%
25,218
+13,500
+115% +$6.61M
MSFT icon
9
Microsoft
MSFT
$2.93T
$13.1M 2.64%
30,543
– –
GM icon
10
General Motors
GM
$68.6B
$12.7M 2.55%
282,735
+136,700
+94% +$6.34M
PM icon
11
Philip Morris
PM
$301B
$12.5M 2.51%
102,859
+55,000
+115% +$6.39M
BAC icon
12
Bank of America
BAC
$430B
$12.4M 2.5%
313,459
+60,000
+24% +$2.4M
T icon
13
AT&T
T
$152B
$12.4M 2.49%
562,985
+97,000
+21% +$1.93M
LYFT icon
14
Lyft
LYFT
$5.89B
$10.5M 2.11%
824,162
+192,973
+31% +$2.3M
FHN icon
15
First Horizon
FHN
$12.2B
$10.1M 2.02%
647,468
+26,600
+4% +$422K
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.6B
$9.93M 2%
5,393
+467
+9% +$891K
WTI icon
17
W&T Offshore
WTI
$519M
$9.82M 1.97%
4,566,496
-197,238
-4% -$438K
LNG icon
18
Cheniere Energy
LNG
$55B
$9.77M 1.96%
54,320
-7,800
-13% -$1.4M
ENVA icon
19
Enova International
ENVA
$5.79B
$9.49M 1.91%
113,284
+7,000
+7% +$542K
FDX icon
20
FedEx
FDX
$74.7B
$8.45M 1.7%
30,869
+1,507
+5% +$438K
NFE icon
21
New Fortress Energy
NFE
$102M
$7.73M 1.55%
849,886
+443,509
+109% +$6.84M
ORCL icon
22
Oracle
ORCL
$364B
$7.72M 1.55%
45,300
+12,000
+36% +$1.74M
MA icon
23
Mastercard
MA
$480B
$7.61M 1.53%
15,409
+2,000
+15% +$930K
CNO icon
24
CNO Financial Group
CNO
$5B
$7.52M 1.51%
214,306
+5,000
+2% +$161K
SAIC icon
25
Saic
SAIC
$4.88B
$7.36M 1.48%
52,842
+500
+1% +$63.1K
1
2 3 4

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Huber Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Huber Capital Management held 100 positions worth $497M, up 13% from $440M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Huber Capital Management deployed $48.5M of net new capital in Q3 2024, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Kenvue: 146,400 shares worth $3.39M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goodyear, an estimated $3.52M trimmed.

  • Huber Capital Management's largest Q3 2024 buy was Kenvue: 146,400 shares worth $3.39M.
  • Huber Capital Management added most to New Fortress Energy in Q3 2024, an estimated $6.84M increase.
  • Huber Capital Management's biggest Q3 2024 reduction was Goodyear, cutting an estimated $3.52M.
  • Huber Capital Management fully exited Hewlett Packard in Q3 2024, selling an estimated $349K.
  • Huber Capital Management's ten largest holdings make up 39% of its $497M portfolio in Q3 2024.
  • Huber Capital Management opened 5 new positions and closed 1 in Q3 2024.
  • Huber Capital Management's portfolio value rose 13% quarter-over-quarter to $497M.

Based on Huber Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.