HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-7.44%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.44B
AUM Growth
+$3.44B
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
110
New
–
Increased
19
Reduced
85
Closed
4
Top Buys
| 1 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$35.8M |
| 2 |
Carpenter Technology
CRS
|
$30.2M |
| 3 |
Herbalife
HLF
|
$26.2M |
| 4 |
KBR
KBR
|
$16.5M |
| 5 |
Nordic American Tanker
NAT
|
$15M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.7M |
| 2 |
Voya Financial
VOYA
|
$26M |
| 3 |
Upbound Group
UPBD
|
$25.6M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
HP
HPQ
|
$21.9M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Industrials | 11.91% |
| 3 | Energy | 10.43% |
| 4 | Technology | 8.95% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $46.7M | 1.36% |
2,017,319
+323,366
| +19% | +$7.48M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.3M | 1.32% |
594,575
-28,800
| -5% | -$2.19M |
|
28
American International
AIG
$45.1B
| $43.9M | 1.28% |
812,100
-114,000
| -12% | -$6.16M |
|
|
CSH
29
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $42.5M | 1.24% |
971,312
-313,623
| -24% | -$13.7M |
|
|
30
HP
HPQ
$26.8B
| $42M | 1.22% |
1,185,112
-617,191
| -34% | -$21.9M |
|
31
Entergy
ETR
$38.9B
| $41.8M | 1.21% |
539,889
-50,607
| -9% | -$3.91M |
|
32
Kaiser Aluminum
KALU
$1.22B
| $40.9M | 1.19% |
537,051
-48,200
| -8% | -$3.67M |
|
|
GOV
33
DELISTED
Government Properties Income Trust
GOV
| $40.6M | 1.18% |
1,854,806
+205,738
| +12% | +$4.51M |
|
|
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $36.2M | 1.05% |
3,192,649
+3,150,456
| +7,467% | +$35.8M |
|
35
First Horizon
FHN
$11.4B
| $35.6M | 1.04% |
2,900,365
-14,400
| -0.5% | -$177K |
|
36
Walmart
WMT
$793B
| $33.5M | 0.97% |
438,466
-24,384
| -5% | -$1.86M |
|
|
ICON
37
DELISTED
Iconix Brand Group, Inc.
ICON
| $32.2M | 0.93% |
870,602
-158,324
| -15% | -$5.85M |
|
38
Alcoa
AA
$8.05B
| $31.8M | 0.92% |
1,975,236
-157,957
| -7% | -$2.54M |
|
39
Ezcorp Inc
EZPW
$1.01B
| $31.6M | 0.92% |
3,183,827
-397,711
| -11% | -$3.94M |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $30.2M | 0.88% |
1,247,906
-51,100
| -4% | -$1.24M |
|
41
First Citizens BancShares
FCNCA
$25.7B
| $30.1M | 0.87% |
138,928
-3,386
| -2% | -$734K |
|
42
Fluor
FLR
$6.93B
| $27.8M | 0.81% |
415,447
+128,386
| +45% | +$8.58M |
|
|
ENDP
43
DELISTED
Endo International plc
ENDP
| $27.3M | 0.79% |
398,823
-35,400
| -8% | -$2.42M |
|
44
BP
BP
$88.8B
| $26.5M | 0.77% |
602,350
+208,250
| +53% | +$9.15M |
|
45
Enviri
NVRI
$894M
| $26.2M | 0.76% |
1,221,784
-143,169
| -10% | -$3.07M |
|
|
LXK
46
DELISTED
Lexmark Intl Inc
LXK
| $25M | 0.73% |
588,103
-70,858
| -11% | -$3.01M |
|
47
Saic
SAIC
$5.35B
| $24.6M | 0.71% |
555,825
-40,500
| -7% | -$1.79M |
|
48
Mercer International
MERC
$210M
| $24.4M | 0.71% |
2,503,388
-185,623
| -7% | -$1.81M |
|
49
Titan Machinery
TITN
$469M
| $23.9M | 0.7% |
1,841,960
+469,624
| +34% | +$6.1M |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $23.8M | 0.69% |
1,036,694
-74,349
| -7% | -$3.17M |
|