HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+2.73%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.43B
AUM Growth
-$59.6M
(-2.4%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
97
New
3
Increased
20
Reduced
67
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.3M |
| 2 |
Comtech Telecommunications
CMTL
|
$10.6M |
| 3 |
Virtus Investment Partners
VRTS
|
$10.1M |
| 4 |
Voya Financial
VOYA
|
$9.95M |
| 5 |
Innospec
IOSP
|
$8.16M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$18.5M |
| 2 |
Carpenter Technology
CRS
|
$13M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$10.3M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$10.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$9.84M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Industrials | 15.09% |
| 3 | Materials | 9.56% |
| 4 | Technology | 9.23% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $38.5M | 1.58% |
751,708
-23,900
| -3% | -$1.22M |
|
27
JPMorgan Chase
JPM
$809B
| $37.8M | 1.56% |
608,876
-53,400
| -8% | -$3.32M |
|
28
Saic
SAIC
$4.83B
| $36.2M | 1.49% |
620,069
-42,244
| -6% | -$2.46M |
|
|
CMBT
29
CMB.TECH NV
CMBT
$2.64B
| $35.7M | 1.47% |
3,894,767
+26,509
| +0.7% | +$243K |
|
|
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
| $34.7M | 1.43% |
1,141,314
+46,000
| +4% | +$1.4M |
|
31
Philip Morris
PM
$251B
| $34.6M | 1.42% |
340,446
-27,200
| -7% | -$2.77M |
|
32
Kaiser Aluminum
KALU
$1.25B
| $34.3M | 1.41% |
379,918
-29,763
| -7% | -$2.69M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.2M | 1.41% |
619,517
+295,648
| +91% | +$16.3M |
|
|
LXK
34
DELISTED
Lexmark Intl Inc
LXK
| $32.6M | 1.34% |
863,072
+191,300
| +28% | +$7.22M |
|
35
Ally Financial
ALLY
$12.7B
| $30.6M | 1.26% |
1,791,663
-91,610
| -5% | -$1.56M |
|
36
Lennar Class B
LEN.B
$35.3B
| $30.2M | 1.24% |
868,596
-159,892
| -16% | -$5.55M |
|
37
Tyson Foods
TSN
$20B
| $27.9M | 1.15% |
418,080
-22,700
| -5% | -$1.52M |
|
38
Conagra Brands
CAG
$9.23B
| $27.5M | 1.13% |
739,467
-41,763
| -5% | -$1.55M |
|
39
BP
BP
$87.4B
| $27.1M | 1.12% |
907,672
+150,939
| +20% | +$4.51M |
|
40
Portland General Electric
POR
$4.69B
| $27M | 1.11% |
612,494
-9,600
| -2% | -$424K |
|
|
41
Voya Financial
VOYA
$7.38B
| $26.3M | 1.08% |
1,062,354
+401,749
| +61% | +$9.95M |
|
42
Enviri
NVRI
$948M
| $25.4M | 1.05% |
3,831,711
-44,100
| -1% | -$293K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $23.6M | 0.97% |
575,172
-35,000
| -6% | -$1.44M |
|
44
Ezcorp Inc
EZPW
$1.02B
| $21.5M | 0.88% |
2,839,110
-134,217
| -5% | -$1.01M |
|
45
Alcoa
AA
$8.24B
| $20.1M | 0.83% |
901,996
-153,454
| -15% | -$3.42M |
|
|
CTT
46
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $18.8M | 0.77% |
1,539,545
-46,900
| -3% | -$573K |
|
47
FedEx
FDX
$53.7B
| $18.2M | 0.75% |
119,995
-1,340
| -1% | -$203K |
|
48
Walmart
WMT
$801B
| $18.2M | 0.75% |
747,168
-50,400
| -6% | -$1.23M |
|
|
PSTB
49
DELISTED
Park Sterling Corp.
PSTB
| $17.9M | 0.74% |
2,523,501
+18,314
| +0.7% | +$130K |
|
|
WLH
50
DELISTED
WILLIAM LYON HOMES
WLH
| $17.9M | 0.73% |
1,107,570
-6,260
| -0.6% | -$101K |
|