HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-2.15%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.18B
AUM Growth
-$51.2M
(-1.6%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
109
New
3
Increased
42
Reduced
47
Closed
4
Top Buys
| 1 |
Carpenter Technology
CRS
|
$29.9M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$26.4M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$24M |
| 4 |
Nordic American Tanker
NAT
|
$17.5M |
| 5 |
KBR
KBR
|
$15M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$17.6M |
| 3 |
Lennar Class B
LEN.B
|
$11.9M |
| 4 |
Titan Machinery
TITN
|
$11.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$11.2M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 14.56% |
| 3 | Energy | 9.85% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$43.9B
| $40M | 1.26% |
730,845
-25,000
| -3% | -$1.37M |
|
|
GOV
27
DELISTED
Government Properties Income Trust
GOV
| $38.8M | 1.22% |
1,698,313
-41,700
| -2% | -$953K |
|
28
First Horizon
FHN
$11.3B
| $38M | 1.19% |
2,657,865
+5,900
| +0.2% | +$84.3K |
|
|
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $37.2M | 1.17% |
614
+25
| +4% | +$1.52M |
|
30
Walmart
WMT
$801B
| $36.3M | 1.14% |
1,323,558
-27,900
| -2% | -$765K |
|
31
Kaiser Aluminum
KALU
$1.25B
| $36.2M | 1.14% |
470,408
-26,243
| -5% | -$2.02M |
|
32
First Citizens BancShares
FCNCA
$24.9B
| $35.9M | 1.13% |
138,238
+10,027
| +8% | +$2.6M |
|
33
Entergy
ETR
$39.2B
| $34.6M | 1.09% |
893,438
-14,000
| -2% | -$542K |
|
34
Alcoa
AA
$8.24B
| $32.9M | 1.03% |
1,058,475
+263,379
| +33% | +$8.18M |
|
35
Virtus Investment Partners
VRTS
$1.31B
| $31.7M | 1% |
242,238
-1,689
| -0.7% | -$221K |
|
36
Enviri
NVRI
$948M
| $31.7M | 1% |
1,834,633
+435,109
| +31% | +$7.51M |
|
37
Saic
SAIC
$4.83B
| $30.5M | 0.96% |
593,425
+43,300
| +8% | +$2.22M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.4M | 0.96% |
509,639
-55,572
| -10% | -$3.32M |
|
|
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
| $28.9M | 0.91% |
1,084,496
-410
| -0% | -$10.9K |
|
40
HP
HPQ
$27.4B
| $28M | 0.88% |
1,975,808
-73,547
| -4% | -$1.04M |
|
|
WLH
41
DELISTED
WILLIAM LYON HOMES
WLH
| $26.7M | 0.84% |
1,034,932
+481,130
| +87% | +$12.4M |
|
|
CMBT
42
CMB.TECH NV
CMBT
$2.64B
| $26.4M | 0.83% |
+2,185,293
| New | +$26.4M |
|
43
Conagra Brands
CAG
$9.23B
| $26.3M | 0.83% |
926,368
+75,558
| +9% | +$2.15M |
|
44
Ezcorp Inc
EZPW
$1.02B
| $26.3M | 0.83% |
2,881,805
+268,057
| +10% | +$2.45M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $26.2M | 0.82% |
636,966
-4,500
| -0.7% | -$185K |
|
|
ICON
46
DELISTED
Iconix Brand Group, Inc.
ICON
| $25.2M | 0.79% |
74,976
+25,686
| +52% | +$8.65M |
|
|
PSTB
47
DELISTED
Park Sterling Corp.
PSTB
| $25M | 0.79% |
3,518,218
+217,918
| +7% | +$1.55M |
|
|
GMLP
48
DELISTED
Golar LNG Partners LP
GMLP
| $24.8M | 0.78% |
923,563
+891,573
| +2,787% | +$24M |
|
49
Portland General Electric
POR
$4.69B
| $23.6M | 0.74% |
637,169
-2,186
| -0.3% | -$81.1K |
|
|
LXK
50
DELISTED
Lexmark Intl Inc
LXK
| $22.8M | 0.72% |
538,841
-23,600
| -4% | -$999K |
|