HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+6.52%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.88B
AUM Growth
+$2.88B
(+15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
108
New
2
Increased
65
Reduced
34
Closed
1
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$29.9M |
| 2 |
Lennar Class B
LEN.B
|
$23.8M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$20.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$13.5M |
| 5 |
Titan Machinery
TITN
|
$12.8M |
Top Sells
| 1 |
Herbalife
HLF
|
$37.1M |
| 2 |
Mastercard
MA
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.43M |
| 4 |
Mueller Water Products
MWA
|
$7.72M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 11.21% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
26
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $41.5M | 1.44% |
248
+125
| +102% | +$20.9M |
|
|
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
| $41.5M | 1.44% |
124,825
+14,010
| +13% | +$4.65M |
|
28
Upbound Group
UPBD
$1.44B
| $40.7M | 1.41% |
1,067,430
+100,900
| +10% | +$3.84M |
|
29
Kaiser Aluminum
KALU
$1.22B
| $36.3M | 1.26% |
509,310
+73,127
| +17% | +$5.21M |
|
30
Philip Morris
PM
$254B
| $36.3M | 1.26% |
418,796
+65,000
| +18% | +$5.63M |
|
31
Uranium Energy
UEC
$5.11B
| $35.2M | 1.22% |
15,634,638
+1,339,681
| +9% | +$3.01M |
|
32
Entergy
ETR
$38.9B
| $34.8M | 1.21% |
1,100,620
+79,400
| +8% | +$2.51M |
|
33
Ezcorp Inc
EZPW
$1.01B
| $34.7M | 1.2% |
2,055,318
+193,351
| +10% | +$3.26M |
|
|
DVR
34
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $34.7M | 1.2% |
16,914,853
+5,615,757
| +50% | +$11.5M |
|
35
American International
AIG
$45.1B
| $34.6M | 1.2% |
711,600
-11,000
| -2% | -$535K |
|
|
CAS
36
DELISTED
A M Castle & Co
CAS
| $34M | 1.18% |
2,111,579
+554,460
| +36% | +$8.93M |
|
37
Enviri
NVRI
$894M
| $31.6M | 1.1% |
1,270,798
+212,526
| +20% | +$5.29M |
|
38
Western Union
WU
$2.82B
| $31.6M | 1.09% |
1,691,318
+44,800
| +3% | +$836K |
|
39
ConocoPhillips
COP
$118B
| $31M | 1.07% |
445,300
-9,900
| -2% | -$688K |
|
|
ENDP
40
DELISTED
Endo International plc
ENDP
| $30.2M | 1.05% |
665,584
+98,300
| +17% | +$4.47M |
|
41
Northrop Grumman
NOC
$83.2B
| $29.2M | 1.01% |
306,081
-17,100
| -5% | -$1.63M |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.7M | 0.99% |
1,680,530
+311,900
| +23% | +$5.32M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 0.99% |
1,422,852
-30,000
| -2% | -$601K |
|
|
NVE
44
DELISTED
NV ENERGY, INC
NVE
| $28.4M | 0.99% |
1,204,128
+130,500
| +12% | +$3.08M |
|
|
GOV
45
DELISTED
Government Properties Income Trust
GOV
| $28.1M | 0.97% |
1,173,447
+464,247
| +65% | +$11.1M |
|
46
First Citizens BancShares
FCNCA
$25.7B
| $27.7M | 0.96% |
134,698
+49,754
| +59% | +$10.2M |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $27.6M | 0.96% |
1,243,877
+315,865
| +34% | +$7.01M |
|
48
Vodafone
VOD
$28.2B
| $27M | 0.94% |
752,145
-120,663
| -14% | -$4.33M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.9M | 0.9% |
394,345
+3,500
| +0.9% | +$230K |
|
50
Walmart
WMT
$793B
| $25.6M | 0.89% |
1,036,650
-11,700
| -1% | -$288K |
|