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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
+376.4%
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
GLNG icon
1
Golar LNG
GLNG
$5.05B
$42M 6.19%
1,129,385
+205,667
+22% +$7.86M
KBR icon
2
KBR
KBR
$4.45B
$37.1M 5.46%
922,460
+141,587
+18% +$6.07M
C icon
3
Citigroup
C
$217B
$31.4M 4.62%
268,755
– –
UPBD icon
4
Upbound Group
UPBD
$1.29B
$30.5M 4.5%
1,739,045
+773,775
+80% +$15M
ORCL icon
5
Oracle
ORCL
$364B
$26.7M 3.93%
136,766
+35,466
+35% +$8.44M
LLY icon
6
Eli Lilly
LLY
$1.05T
$24.1M 3.55%
22,437
– –
FDX icon
7
FedEx
FDX
$74.7B
$24M 3.54%
83,167
-3,900
-4% -$1.02M
PFE icon
8
Pfizer
PFE
$143B
$23.8M 3.5%
955,518
+142,000
+17% +$3.58M
PM icon
9
Philip Morris
PM
$301B
$23.5M 3.46%
146,415
+24,556
+20% +$3.8M
DG icon
10
Dollar General
DG
$27.7B
$23.1M 3.4%
174,092
-18,720
-10% -$2.09M
BAC icon
11
Bank of America
BAC
$430B
$23M 3.39%
418,601
+30,000
+8% +$1.59M
T icon
12
AT&T
T
$152B
$22.8M 3.36%
919,525
+235,000
+34% +$5.95M
BP icon
13
BP
BP
$108B
$19.6M 2.88%
563,233
-76,300
-12% -$2.68M
MSFT icon
14
Microsoft
MSFT
$2.93T
$18.6M 2.75%
38,562
+4
+0% +$2K
FHN icon
15
First Horizon
FHN
$12.2B
$16.5M 2.43%
690,768
+77,600
+13% +$1.73M
ENVA icon
16
Enova International
ENVA
$5.79B
$16.4M 2.41%
104,135
-1,649
-2% -$215K
LYFT icon
17
Lyft
LYFT
$5.89B
$13.8M 2.03%
712,498
-3,000
-0.4% -$62.4K
SHEL icon
18
Shell
SHEL
$242B
$12.9M 1.9%
175,330
– –
THC icon
19
Tenet Healthcare
THC
$16.8B
$12M 1.76%
60,301
+9,000
+18% +$1.82M
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$10.8M 1.59%
5,024
+331
+7% +$624K
MA icon
21
Mastercard
MA
$480B
$10.5M 1.55%
18,409
– –
TFC icon
22
Truist Financial
TFC
$65.4B
$9.91M 1.46%
201,464
+20,000
+11% +$921K
OI icon
23
O-I Glass
OI
$1.4B
$9.46M 1.39%
640,765
-96,762
-13% -$1.28M
TTI icon
24
TETRA Technologies
TTI
$1.37B
$9.45M 1.39%
1,008,680
-445,000
-31% -$3.43M
CNO icon
25
CNO Financial Group
CNO
$5B
$9.3M 1.37%
218,998
– –
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.