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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
+376.4%
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
GLNG icon
1
Golar LNG
GLNG
$5.05B
$37.3M 5.91%
923,718
+102,200
+12% +$4.22M
KBR icon
2
KBR
KBR
$4.45B
$36.9M 5.85%
780,873
+89,878
+13% +$4.36M
ORCL icon
3
Oracle
ORCL
$364B
$28.5M 4.51%
101,300
+1,200
+1% +$306K
C icon
4
Citigroup
C
$217B
$27.3M 4.32%
268,755
-61
-0% -$5.79K
UPBD icon
5
Upbound Group
UPBD
$1.29B
$22.8M 3.61%
965,270
+390,331
+68% +$9.64M
BP icon
6
BP
BP
$108B
$22M 3.49%
639,533
-300,700
-32% -$10.1M
PFE icon
7
Pfizer
PFE
$143B
$20.7M 3.28%
813,518
+45,000
+6% +$1.11M
FDX icon
8
FedEx
FDX
$74.7B
$20.5M 3.25%
87,067
+4,918
+6% +$1.13M
BAC icon
9
Bank of America
BAC
$430B
$20M 3.18%
388,601
-10,000
-3% -$488K
MSFT icon
10
Microsoft
MSFT
$2.93T
$20M 3.16%
38,558
+1,015
+3% +$518K
DG icon
11
Dollar General
DG
$27.7B
$19.9M 3.16%
192,812
+25,112
+15% +$2.75M
PM icon
12
Philip Morris
PM
$301B
$19.8M 3.13%
121,859
+4,000
+3% +$673K
T icon
13
AT&T
T
$152B
$19.3M 3.06%
684,525
+40,000
+6% +$1.14M
LLY icon
14
Eli Lilly
LLY
$1.05T
$17.1M 2.71%
22,437
– –
LYFT icon
15
Lyft
LYFT
$5.89B
$15.7M 2.49%
715,498
-64,907
-8% -$1.09M
FHN icon
16
First Horizon
FHN
$12.2B
$13.9M 2.2%
613,168
– –
LNG icon
17
Cheniere Energy
LNG
$55B
$13M 2.06%
55,454
-1,000
-2% -$235K
SHEL icon
18
Shell
SHEL
$242B
$12.5M 1.99%
175,330
+29
+0% +$2.09K
ENVA icon
19
Enova International
ENVA
$5.79B
$12.2M 1.93%
105,784
-500
-0.5% -$57.1K
SJM icon
20
J.M. Smucker
SJM
$12B
$10.5M 1.67%
96,800
-78,100
-45% -$8.48M
MA icon
21
Mastercard
MA
$480B
$10.5M 1.66%
18,409
+1,000
+6% +$574K
THC icon
22
Tenet Healthcare
THC
$16.8B
$10.4M 1.65%
51,301
+9,000
+21% +$1.6M
OI icon
23
O-I Glass
OI
$1.4B
$9.57M 1.52%
737,527
+257,962
+54% +$3.52M
WTI icon
24
W&T Offshore
WTI
$519M
$9.05M 1.43%
4,972,207
-421,104
-8% -$748K
CNO icon
25
CNO Financial Group
CNO
$5B
$8.66M 1.37%
218,998
-308
-0.1% -$11.8K
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.