HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+10.19%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.65B
AUM Growth
+$763M
(+26%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
123
New
16
Increased
88
Reduced
11
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$30M |
| 2 |
Exelon
EXC
|
$28.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$23.5M |
| 4 |
Philip Morris
PM
|
$21M |
| 5 |
Eli Lilly
LLY
|
$18.8M |
Top Sells
| 1 |
LSE
CAPLEASE, INC
LSE
|
$47.9M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$28.4M |
| 3 |
Mastercard
MA
|
$15M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$6.3M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Energy | 11.58% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
| $51.1M | 1.4% |
128,803
+3,978
| +3% | +$1.58M |
|
|
EVRI
27
DELISTED
Everi Holdings
EVRI
| $50.5M | 1.38% |
5,051,851
-1,079,123
| -18% | -$10.8M |
|
28
American International
AIG
$44.3B
| $46.9M | 1.29% |
919,100
+207,500
| +29% | +$10.6M |
|
29
Upbound Group
UPBD
$1.46B
| $46.1M | 1.26% |
1,382,579
+315,149
| +30% | +$10.5M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.8M | 1.25% |
642,075
+247,730
| +63% | +$17.7M |
|
|
ORIG
31
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $45.4M | 1.24% |
256
+8
| +3% | +$1.42M |
|
|
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.4M | 1.22% |
1,822,930
+142,400
| +8% | +$3.47M |
|
33
Northrop Grumman
NOC
$82.4B
| $44M | 1.21% |
383,981
+77,900
| +25% | +$8.93M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $38.6M | 1.06% |
572,223
-93,361
| -14% | -$6.3M |
|
35
Kaiser Aluminum
KALU
$1.23B
| $38.4M | 1.05% |
546,610
+37,300
| +7% | +$2.62M |
|
36
Enviri
NVRI
$944M
| $37.2M | 1.02% |
1,325,703
+54,905
| +4% | +$1.54M |
|
|
GOV
37
DELISTED
Government Properties Income Trust
GOV
| $37M | 1.01% |
1,488,512
+315,065
| +27% | +$7.83M |
|
38
Western Union
WU
$2.87B
| $36.9M | 1.01% |
2,136,818
+445,500
| +26% | +$7.69M |
|
39
Walmart
WMT
$796B
| $36.6M | 1% |
1,397,250
+360,600
| +35% | +$9.46M |
|
|
DVR
40
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $36.5M | 1% |
18,145,310
+1,230,457
| +7% | +$2.47M |
|
41
Vodafone
VOD
$28.6B
| $35.7M | 0.98% |
892,036
+139,891
| +19% | +$5.61M |
|
42
ConocoPhillips
COP
$116B
| $35.3M | 0.97% |
500,100
+54,800
| +12% | +$3.87M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $34.6M | 0.95% |
1,616,852
+194,000
| +14% | +$4.15M |
|
|
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
| $34.3M | 0.94% |
1,413,677
+169,800
| +14% | +$4.12M |
|
|
CAS
45
DELISTED
A M Castle & Co
CAS
| $32.4M | 0.89% |
2,192,543
+80,964
| +4% | +$1.2M |
|
46
Ezcorp Inc
EZPW
$1.02B
| $32.3M | 0.88% |
2,759,281
+703,963
| +34% | +$8.23M |
|
47
Uranium Energy
UEC
$4.89B
| $31.8M | 0.87% |
15,882,403
+247,765
| +2% | +$496K |
|
48
First Citizens BancShares
FCNCA
$25B
| $31.6M | 0.87% |
141,729
+7,031
| +5% | +$1.57M |
|
49
John Wiley & Sons Class A
WLY
$2.06B
| $30.1M | 0.82% |
545,017
+14,909
| +3% | +$823K |
|
|
LXK
50
DELISTED
Lexmark Intl Inc
LXK
| $27.6M | 0.76% |
777,434
+47,800
| +7% | +$1.7M |
|