HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+0.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.81B
AUM Growth
+$160M
(+4.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
124
New
5
Increased
59
Reduced
42
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
+$36M |
| 2 |
Herbalife
HLF
|
+$32.4M |
| 3 |
KBR
KBR
|
+$29.3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$28.6M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$25.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$32.4M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$16.5M |
| 3 |
Vodafone
VOD
|
+$15.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$9.59M |
| 5 |
Uranium Energy
UEC
|
+$8.94M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 12.36% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upbound Group
UPBD
$1.57B
| $52M | 1.37% |
1,953,945
+571,366
| +41% | +$15.2M |
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $51M | 1.34% |
1,810,430
-12,500
| -0.7% | -$352K |
|
28
American International
AIG
$43.1B
| $49.8M | 1.31% |
996,200
+77,100
| +8% | +$3.86M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.5M | 1.22% |
636,475
-5,600
| -0.9% | -$409K |
|
|
30
KBR
KBR
$6.31B
| $46.2M | 1.21% |
1,731,339
+1,098,377
| +174% | +$29.3M |
|
31
Northrop Grumman
NOC
$81.9B
| $45.9M | 1.21% |
372,281
-11,700
| -3% | -$1.44M |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $44.7M | 1.17% |
1,430,629
-195,200
| -12% | -$6.1M |
|
|
ICON
33
DELISTED
Iconix Brand Group, Inc.
ICON
| $43.7M | 1.15% |
111,303
-17,500
| -14% | -$6.87M |
|
34
Kaiser Aluminum
KALU
$1.26B
| $41.1M | 1.08% |
575,651
+29,041
| +5% | +$2.07M |
|
|
GOV
35
DELISTED
Government Properties Income Trust
GOV
| $40.3M | 1.06% |
1,597,268
+108,756
| +7% | +$2.74M |
|
36
Enviri
NVRI
$998M
| $38.5M | 1.01% |
1,643,092
+317,389
| +24% | +$7.44M |
|
|
GXP
37
DELISTED
Great Plains Energy Incorporated
GXP
| $37.5M | 0.99% |
1,388,277
-25,400
| -2% | -$687K |
|
38
ConocoPhillips
COP
$115B
| $36.5M | 0.96% |
518,300
+18,200
| +4% | +$1.28M |
|
39
Western Union
WU
$2.71B
| $36.5M | 0.96% |
2,228,318
+91,500
| +4% | +$1.5M |
|
|
40
Cameco
CCJ
$35.5B
| $36M | 0.94% |
+1,570,200
| New | +$36M |
|
41
Walmart
WMT
$827B
| $36M | 0.94% |
1,411,350
+14,100
| +1% | +$359K |
|
|
LXK
42
DELISTED
Lexmark Intl Inc
LXK
| $34.9M | 0.92% |
753,961
-23,473
| -3% | -$1.09M |
|
43
First Citizens BancShares
FCNCA
$24.9B
| $34.3M | 0.9% |
142,414
+685
| +0.5% | +$165K |
|
|
DVR
44
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $32M | 0.84% |
18,809,161
+663,851
| +4% | +$1.13M |
|
|
EVRI
45
DELISTED
Everi Holdings
EVRI
| $31.9M | 0.84% |
4,649,687
-402,164
| -8% | -$2.76M |
|
46
Ezcorp Inc
EZPW
$1.04B
| $31.8M | 0.84% |
2,947,094
+187,813
| +7% | +$2.03M |
|
|
CAS
47
DELISTED
A M Castle & Co
CAS
| $30.8M | 0.81% |
2,095,323
-97,220
| -4% | -$1.43M |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $30.7M | 0.81% |
6,340
+1,290
| +26% | +$6.25M |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| $29.7M | 0.78% |
432,523
-139,700
| -24% | -$9.59M |
|
50
John Wiley & Sons Class A
WLY
$2.21B
| $29.7M | 0.78% |
514,457
-30,560
| -6% | -$1.76M |
|