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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
+7.94%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.4%
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$26.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
40.28%
Holding
112
New
6
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.6M
2
FDX icon
FedEx
FDX
+$13.8M
3
SJM icon
J.M. Smucker
SJM
+$13.6M
4
PFE icon
Pfizer
PFE
+$4.55M
5
GLNG icon
Golar LNG
GLNG
+$4.44M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.6M
2
UPBD icon
Upbound Group
UPBD
+$8.74M
3
FYBR
Frontier Communications
FYBR
+$5.4M
4
OLN icon
Olin
OLN
+$5.26M
5
IOSP icon
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
GLNG icon
1
Golar LNG
GLNG
$5.05B
$33.8M 5.76%
821,518
+112,500
+16% +$4.44M
KBR icon
2
KBR
KBR
$4.45B
$33.1M 5.64%
690,995
+83,811
+14% +$4.35M
BP icon
3
BP
BP
$108B
$28.1M 4.79%
940,233
+55,000
+6% +$1.61M
C icon
4
Citigroup
C
$217B
$22.9M 3.89%
268,816
-10,000
-4% -$723K
ORCL icon
5
Oracle
ORCL
$364B
$21.9M 3.72%
100,100
+8,000
+9% +$1.29M
PM icon
6
Philip Morris
PM
$301B
$21.5M 3.65%
117,859
– –
DG icon
7
Dollar General
DG
$27.7B
$19.2M 3.26%
+167,700
New +$16.6M
BAC icon
8
Bank of America
BAC
$430B
$18.9M 3.21%
398,601
+50,142
+14% +$2.11M
MSFT icon
9
Microsoft
MSFT
$2.93T
$18.7M 3.18%
37,543
+1,000
+3% +$434K
FDX icon
10
FedEx
FDX
$74.7B
$18.7M 3.18%
82,149
+62,980
+329% +$13.8M
T icon
11
AT&T
T
$152B
$18.7M 3.17%
644,525
+19,740
+3% +$544K
PFE icon
12
Pfizer
PFE
$143B
$18.6M 3.17%
768,518
+195,230
+34% +$4.55M
LLY icon
13
Eli Lilly
LLY
$1.05T
$17.5M 2.98%
22,437
– –
SJM icon
14
J.M. Smucker
SJM
$12B
$17.2M 2.92%
174,900
+123,300
+239% +$13.6M
UPBD icon
15
Upbound Group
UPBD
$1.29B
$14.4M 2.46%
574,939
-374,116
-39% -$8.74M
LNG icon
16
Cheniere Energy
LNG
$55B
$13.7M 2.34%
56,454
+12,944
+30% +$3M
FHN icon
17
First Horizon
FHN
$12.2B
$13M 2.21%
613,168
– –
SHEL icon
18
Shell
SHEL
$242B
$12.3M 2.1%
175,301
-27,751
-14% -$1.86M
LYFT icon
19
Lyft
LYFT
$5.89B
$12.3M 2.09%
780,405
-130,328
-14% -$1.83M
ENVA icon
20
Enova International
ENVA
$5.79B
$11.9M 2.02%
106,284
– –
MA icon
21
Mastercard
MA
$480B
$9.78M 1.66%
17,409
+2,000
+13% +$1.11M
WTI icon
22
W&T Offshore
WTI
$519M
$8.9M 1.51%
5,393,311
-1,465,373
-21% -$2.16M
CNO icon
23
CNO Financial Group
CNO
$5B
$8.46M 1.44%
219,306
+5,000
+2% +$191K
TFC icon
24
Truist Financial
TFC
$65.4B
$7.8M 1.33%
181,464
+50,000
+38% +$1.96M
THC icon
25
Tenet Healthcare
THC
$16.8B
$7.44M 1.27%
42,301
+2,000
+5% +$301K
1
2 3 4 5

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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.