HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.84%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.81B
AUM Growth
+$2.81B
(-1.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
106
New
4
Increased
16
Reduced
71
Closed
4
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$17.5M |
| 2 |
Teekay Tankers
TNK
|
$11.8M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$11.6M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$9.76M |
| 5 |
Kaiser Aluminum
KALU
|
$9.04M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$58.5M |
| 2 |
Nordic American Tanker
NAT
|
$10.1M |
| 3 |
Virtus Investment Partners
VRTS
|
$9.95M |
| 4 |
Innospec
IOSP
|
$8.28M |
| 5 |
HP
HPQ
|
$7.73M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 15.43% |
| 3 | Materials | 10.71% |
| 4 | Energy | 9.43% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
| $39.3M | 1.4% |
5,747,736
+175,070
| +3% | +$1.2M |
|
|
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
| $39M | 1.39% |
2,915,303
+1,304,779
| +81% | +$17.5M |
|
28
Exelon
EXC
$43.8B
| $37M | 1.31% |
1,331,613
-44,500
| -3% | -$1.24M |
|
29
Alcoa
AA
$8.05B
| $36.9M | 1.31% |
3,743,308
-299,600
| -7% | -$2.96M |
|
30
Entergy
ETR
$38.9B
| $36.7M | 1.3% |
536,393
-29,900
| -5% | -$2.04M |
|
|
31
Kaiser Aluminum
KALU
$1.22B
| $36.5M | 1.3% |
436,751
+108,100
| +33% | +$9.04M |
|
32
Ally Financial
ALLY
$12.6B
| $35.5M | 1.26% |
1,906,673
-57,400
| -3% | -$1.07M |
|
|
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
| $35.4M | 1.26% |
1,295,806
-94,000
| -7% | -$2.57M |
|
34
Saic
SAIC
$5.35B
| $34.5M | 1.23% |
752,938
-28,693
| -4% | -$1.31M |
|
35
Philip Morris
PM
$254B
| $32.3M | 1.15% |
367,646
-43,100
| -10% | -$3.79M |
|
|
KS
36
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.7M | 1.09% |
1,361,167
-99,410
| -7% | -$2.25M |
|
37
Enviri
NVRI
$894M
| $28.1M | 1% |
3,560,376
+141,808
| +4% | +$1.12M |
|
|
38
Nordic American Tanker
NAT
$671M
| $27.8M | 0.99% |
1,787,890
-648,430
| -27% | -$10.1M |
|
39
Conagra Brands
CAG
$9.19B
| $27.4M | 0.97% |
649,861
-33,200
| -5% | -$1.4M |
|
40
American International
AIG
$45.1B
| $27M | 0.96% |
435,325
-48,400
| -10% | -$3M |
|
41
Portland General Electric
POR
$4.68B
| $26.2M | 0.93% |
721,523
-57,900
| -7% | -$2.11M |
|
42
Tyson Foods
TSN
$20B
| $26M | 0.92% |
486,780
-45,000
| -8% | -$2.4M |
|
|
LXK
43
DELISTED
Lexmark Intl Inc
LXK
| $25.2M | 0.9% |
777,341
-15,200
| -2% | -$493K |
|
44
Voya Financial
VOYA
$7.28B
| $24.9M | 0.88% |
674,005
-22,400
| -3% | -$827K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $21.8M | 0.78% |
509,772
-17,300
| -3% | -$741K |
|
|
PSTB
46
DELISTED
Park Sterling Corp.
PSTB
| $21.8M | 0.77% |
2,976,199
-199,454
| -6% | -$1.46M |
|
|
WLH
47
DELISTED
WILLIAM LYON HOMES
WLH
| $20.5M | 0.73% |
1,244,230
+311,187
| +33% | +$5.13M |
|
48
Tenet Healthcare
THC
$16.5B
| $19.1M | 0.68% |
629,242
+236,351
| +60% | +$7.16M |
|
|
CTT
49
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $18.9M | 0.67% |
1,675,125
-19,550
| -1% | -$221K |
|
50
Walmart
WMT
$793B
| $18.8M | 0.67% |
307,456
-20,200
| -6% | -$1.24M |
|