HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+2.04%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.23B
AUM Growth
+$3.23B
(-6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
111
New
5
Increased
27
Reduced
68
Closed
5
Top Buys
| 1 |
KBR
KBR
|
$32.9M |
| 2 |
Teekay Tankers
TNK
|
$27.4M |
| 3 |
Enova International
ENVA
|
$24.4M |
| 4 |
Nordic American Tanker
NAT
|
$17.2M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$15.6M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
$45.3M |
| 2 |
Exxon Mobil
XOM
|
$39.7M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$29.9M |
| 4 |
Upbound Group
UPBD
|
$22.9M |
| 5 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$22.3M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 9.77% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Virtus Investment Partners
VRTS
$1.3B
| $41.6M | 1.29% |
243,927
-265,645
| -52% | -$45.3M |
|
|
27
Nordic American Tanker
NAT
$671M
| $40.6M | 1.26% |
4,034,628
+1,709,756
| +74% | +$17.2M |
|
|
GOV
28
DELISTED
Government Properties Income Trust
GOV
| $40M | 1.24% |
1,740,013
-114,793
| -6% | -$2.64M |
|
29
Entergy
ETR
$38.9B
| $39.7M | 1.23% |
453,719
-86,170
| -16% | -$7.54M |
|
30
Walmart
WMT
$793B
| $38.7M | 1.2% |
450,486
+12,020
| +3% | +$1.03M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.8M | 1.17% |
565,211
-29,364
| -5% | -$1.97M |
|
32
HP
HPQ
$26.8B
| $37.3M | 1.16% |
930,679
-254,433
| -21% | -$10.2M |
|
33
First Horizon
FHN
$11.4B
| $36M | 1.11% |
2,651,965
-248,400
| -9% | -$3.37M |
|
34
Kaiser Aluminum
KALU
$1.22B
| $35.5M | 1.1% |
496,651
-40,400
| -8% | -$2.89M |
|
35
First Citizens BancShares
FCNCA
$25.7B
| $32.4M | 1% |
128,211
-10,717
| -8% | -$2.71M |
|
|
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
| $30.8M | 0.95% |
1,084,906
-163,000
| -13% | -$4.63M |
|
37
Ezcorp Inc
EZPW
$1.01B
| $30.7M | 0.95% |
2,613,748
-570,079
| -18% | -$6.7M |
|
38
Alcoa
AA
$8.05B
| $30.2M | 0.93% |
1,910,616
-64,620
| -3% | -$1.02M |
|
|
39
Teekay Tankers
TNK
$1.75B
| $27.4M | 0.85% |
+5,421,092
| New | +$27.4M |
|
40
Saic
SAIC
$5.35B
| $27.2M | 0.84% |
550,125
-5,700
| -1% | -$282K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $26.9M | 0.83% |
641,466
+20,620
| +3% | +$864K |
|
42
Enviri
NVRI
$894M
| $26.4M | 0.82% |
1,399,524
+177,740
| +15% | +$3.36M |
|
|
43
Exxon Mobil
XOM
$477B
| $25.7M | 0.8% |
278,380
-429,520
| -61% | -$39.7M |
|
44
Titan Machinery
TITN
$469M
| $24.4M | 0.76% |
1,753,293
-88,667
| -5% | -$1.24M |
|
|
45
Enova International
ENVA
$3B
| $24.4M | 0.75% |
+1,093,871
| New | +$24.4M |
|
|
PSTB
46
DELISTED
Park Sterling Corp.
PSTB
| $24.3M | 0.75% |
3,300,300
-23,982
| -0.7% | -$176K |
|
47
Portland General Electric
POR
$4.68B
| $24.2M | 0.75% |
639,355
-39,600
| -6% | -$1.5M |
|
48
Conagra Brands
CAG
$9.19B
| $24M | 0.74% |
662,109
-56,758
| -8% | -$2.06M |
|
|
LXK
49
DELISTED
Lexmark Intl Inc
LXK
| $23.2M | 0.72% |
562,441
-25,662
| -4% | -$1.06M |
|
50
Fluor
FLR
$6.93B
| $22.8M | 0.71% |
376,227
-39,220
| -9% | -$2.38M |
|