HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.9B
AUM Growth
+$3.9B
(+2.4%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
114
New
3
Increased
33
Reduced
67
Closed
4
Top Buys
| 1 |
KBR
KBR
|
$86.4M |
| 2 |
Ally Financial
ALLY
|
$40.5M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$33.5M |
| 4 |
First Horizon
FHN
|
$15.9M |
| 5 |
CA
CA, Inc.
CA
|
$8.76M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$32.3M |
| 2 |
Exelon
EXC
|
$31.2M |
| 3 |
Entergy
ETR
|
$22.8M |
| 4 |
Western Union
WU
|
$14.8M |
| 5 |
John Wiley & Sons Class A
WLY
|
$13.4M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 12.2% |
| 3 | Industrials | 10.99% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innospec
IOSP
$2.13B
| $54M | 1.38% |
1,250,118
+21,300
| +2% | +$920K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.3M | 1.32% |
623,375
-13,100
| -2% | -$1.08M |
|
28
American International
AIG
$45.1B
| $50.5M | 1.3% |
926,100
-70,100
| -7% | -$3.83M |
|
|
29
Entergy
ETR
$38.9B
| $48.5M | 1.24% |
590,496
-277,300
| -32% | -$22.8M |
|
30
Upbound Group
UPBD
$1.44B
| $45.8M | 1.17% |
1,596,325
-357,620
| -18% | -$10.3M |
|
31
Northrop Grumman
NOC
$83.2B
| $44.8M | 1.15% |
374,581
+2,300
| +0.6% | +$275K |
|
|
ICON
32
DELISTED
Iconix Brand Group, Inc.
ICON
| $44.2M | 1.13% |
1,028,926
-84,101
| -8% | -$3.61M |
|
33
Kaiser Aluminum
KALU
$1.22B
| $42.6M | 1.09% |
585,251
+9,600
| +2% | +$700K |
|
|
GOV
34
DELISTED
Government Properties Income Trust
GOV
| $41.9M | 1.07% |
1,649,068
+51,800
| +3% | +$1.32M |
|
35
Ezcorp Inc
EZPW
$1.01B
| $41.4M | 1.06% |
3,581,538
+634,444
| +22% | +$7.33M |
|
|
36
Ally Financial
ALLY
$12.6B
| $40.5M | 1.04% |
+1,693,953
| New | +$40.5M |
|
37
ConocoPhillips
COP
$118B
| $40.1M | 1.03% |
467,700
-50,600
| -10% | -$4.34M |
|
38
Enviri
NVRI
$894M
| $36.3M | 0.93% |
1,364,953
-278,139
| -17% | -$7.41M |
|
|
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
| $34.9M | 0.9% |
1,299,006
-89,271
| -6% | -$2.4M |
|
40
First Citizens BancShares
FCNCA
$25.7B
| $34.9M | 0.89% |
142,314
-100
| -0.1% | -$24.5K |
|
41
Walmart
WMT
$793B
| $34.7M | 0.89% |
462,850
-7,600
| -2% | -$571K |
|
|
XL
42
DELISTED
XL Group Ltd.
XL
| $34.6M | 0.89% |
1,057,671
-372,958
| -26% | -$12.2M |
|
|
43
First Horizon
FHN
$11.4B
| $34.6M | 0.89% |
2,914,765
+1,337,445
| +85% | +$15.9M |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| $34.5M | 0.89% |
1,111,043
-88,500
| -7% | -$2.75M |
|
45
Alcoa
AA
$8.05B
| $31.8M | 0.81% |
2,133,193
-146,200
| -6% | -$2.18M |
|
|
LXK
46
DELISTED
Lexmark Intl Inc
LXK
| $31.7M | 0.81% |
658,961
-95,000
| -13% | -$4.58M |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $30.4M | 0.78% |
434,223
+1,700
| +0.4% | +$119K |
|
|
EVRI
48
DELISTED
Everi Holdings
EVRI
| $28.4M | 0.73% |
3,186,685
-1,463,002
| -31% | -$13M |
|
49
Mercer International
MERC
$210M
| $28.2M | 0.72% |
2,689,011
+616,186
| +30% | +$6.47M |
|
|
DVR
50
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $26.9M | 0.69% |
20,407,513
+1,598,352
| +8% | +$2.11M |
|