HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-11.7%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.86B
AUM Growth
-$580M
(-17%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
105
New
1
Increased
28
Reduced
62
Closed
3
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$41.6M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$20.4M |
| 3 |
Virtus Investment Partners
VRTS
|
$14.2M |
| 4 |
Innospec
IOSP
|
$14.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$8.59M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$42.2M |
| 2 |
Nordic American Tanker
NAT
|
$37.6M |
| 3 |
Herbalife
HLF
|
$27.1M |
| 4 |
CA
CA, Inc.
CA
|
$15.4M |
| 5 |
Voya Financial
VOYA
|
$14.5M |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Industrials | 14.87% |
| 3 | Materials | 9.41% |
| 4 | Energy | 8.99% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.9B
| $39.4M | 1.38% |
237,443
-83,830
| -26% | -$13.9M |
|
27
Alcoa
AA
$8.27B
| $39.1M | 1.37% |
1,682,442
-130,628
| -7% | -$3.03M |
|
|
GXP
28
DELISTED
Great Plains Energy Incorporated
GXP
| $37.6M | 1.31% |
1,389,806
-79,190
| -5% | -$2.14M |
|
29
Microsoft
MSFT
$3.67T
| $37.2M | 1.3% |
841,208
-167,050
| -17% | -$7.39M |
|
|
30
Nordic American Tanker
NAT
$688M
| $37M | 1.29% |
2,455,811
-2,493,705
| -50% | -$37.6M |
|
31
Entergy
ETR
$39.2B
| $36.9M | 1.29% |
1,132,586
-55,900
| -5% | -$1.82M |
|
32
Philip Morris
PM
$252B
| $32.6M | 1.14% |
410,746
-93,980
| -19% | -$7.46M |
|
|
CMBT
33
CMB.TECH NV
CMBT
$2.6B
| $32M | 1.12% |
2,302,621
+335,835
| +17% | +$4.67M |
|
34
Saic
SAIC
$4.92B
| $31.4M | 1.1% |
781,631
+207,063
| +36% | +$8.33M |
|
35
Enviri
NVRI
$945M
| $31M | 1.08% |
3,418,568
+917,078
| +37% | +$8.32M |
|
36
Portland General Electric
POR
$4.67B
| $28.8M | 1.01% |
779,423
-36,346
| -4% | -$1.34M |
|
37
Conagra Brands
CAG
$9.22B
| $27.7M | 0.97% |
877,733
-327,300
| -27% | -$10.3M |
|
38
American International
AIG
$43.8B
| $27.5M | 0.96% |
483,725
-100,800
| -17% | -$5.73M |
|
|
39
Voya Financial
VOYA
$7.35B
| $27M | 0.94% |
696,405
-374,828
| -35% | -$14.5M |
|
40
Kaiser Aluminum
KALU
$1.24B
| $26.4M | 0.92% |
328,651
-167,508
| -34% | -$13.4M |
|
|
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.1M | 0.84% |
1,460,577
+173,170
| +13% | +$2.86M |
|
|
GMLP
42
DELISTED
Golar LNG Partners LP
GMLP
| $23.6M | 0.83% |
1,610,524
+382,832
| +31% | +$5.62M |
|
|
LXK
43
DELISTED
Lexmark Intl Inc
LXK
| $23M | 0.8% |
792,541
+128,400
| +19% | +$3.72M |
|
44
Tyson Foods
TSN
$19.9B
| $22.9M | 0.8% |
531,780
-99,500
| -16% | -$4.29M |
|
|
PSTB
45
DELISTED
Park Sterling Corp.
PSTB
| $21.6M | 0.76% |
3,175,653
-102,961
| -3% | -$700K |
|
46
Walmart
WMT
$801B
| $21.2M | 0.74% |
982,968
-133,500
| -12% | -$2.89M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.7% |
527,072
-19,100
| -3% | -$730K |
|
48
Ezcorp Inc
EZPW
$1.02B
| $19.7M | 0.69% |
3,195,042
+107,378
| +3% | +$663K |
|
|
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
| $19.2M | 0.67% |
933,043
-113,873
| -11% | -$2.35M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.3M | 0.64% |
386,269
-68,570
| -15% | -$3.25M |
|