HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+8.7%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.54B
AUM Growth
+$2.54B
(+4.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
96
New
1
Increased
24
Reduced
63
Closed
2
Top Buys
| 1 |
CNO Financial Group
CNO
|
$32.4M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$7.5M |
| 3 |
Voya Financial
VOYA
|
$7.28M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.62M |
| 5 |
Comtech Telecommunications
CMTL
|
$4.07M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$28.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$12.1M |
| 3 |
Innospec
IOSP
|
$11.9M |
| 4 |
Argan
AGX
|
$10.7M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$10.6M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 9.76% |
| 4 | Materials | 9.41% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $38.9M | 1.53% |
584,576
-24,300
| -4% | -$1.62M |
|
|
27
Voya Financial
VOYA
$7.28B
| $37.9M | 1.49% |
1,314,788
+252,434
| +24% | +$7.28M |
|
28
Exelon
EXC
$43.8B
| $37.5M | 1.48% |
1,127,213
-43,000
| -4% | -$1.43M |
|
29
Entergy
ETR
$38.9B
| $36.9M | 1.45% |
480,593
-7,100
| -1% | -$545K |
|
30
Enviri
NVRI
$894M
| $36.6M | 1.44% |
3,688,421
-143,290
| -4% | -$1.42M |
|
31
Kaiser Aluminum
KALU
$1.22B
| $34.1M | 1.34% |
394,461
+14,543
| +4% | +$1.26M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $33.5M | 1.32% |
3,941,926
-33,400
| -0.8% | -$284K |
|
33
Ally Financial
ALLY
$12.6B
| $33.3M | 1.31% |
1,710,698
-80,965
| -5% | -$1.58M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.5M | 1.28% |
649,569
+30,052
| +5% | +$1.5M |
|
35
Philip Morris
PM
$254B
| $31.6M | 1.25% |
325,246
-15,200
| -4% | -$1.48M |
|
|
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
| $31.4M | 1.24% |
1,150,914
+9,600
| +0.8% | +$262K |
|
|
CMBT
37
CMB.TECH NV
CMBT
$2.57B
| $30.2M | 1.19% |
3,961,047
+66,280
| +2% | +$506K |
|
38
Tyson Foods
TSN
$20B
| $29.4M | 1.16% |
394,080
-24,000
| -6% | -$1.79M |
|
39
Ezcorp Inc
EZPW
$1.01B
| $28.8M | 1.13% |
2,603,155
-235,955
| -8% | -$2.61M |
|
40
BP
BP
$88.8B
| $28.3M | 1.11% |
803,614
+39,900
| +5% | +$1.4M |
|
41
Conagra Brands
CAG
$9.19B
| $26.5M | 1.04% |
561,961
-13,500
| -2% | -$636K |
|
42
Portland General Electric
POR
$4.68B
| $25.3M | 1% |
594,294
-18,200
| -3% | -$775K |
|
43
Lennar Class B
LEN.B
$33.2B
| $24.8M | 0.98% |
737,418
-72,054
| -9% | -$2.42M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $24.3M | 0.96% |
554,372
-20,800
| -4% | -$911K |
|
|
WLH
45
DELISTED
WILLIAM LYON HOMES
WLH
| $20.8M | 0.82% |
1,120,165
+12,595
| +1% | +$234K |
|
46
FedEx
FDX
$53.2B
| $20.1M | 0.79% |
115,095
-4,900
| -4% | -$856K |
|
|
PSTB
47
DELISTED
Park Sterling Corp.
PSTB
| $20.1M | 0.79% |
2,471,101
-52,400
| -2% | -$425K |
|
|
CTT
48
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $18.5M | 0.73% |
1,578,517
+38,972
| +3% | +$456K |
|
49
Alcoa
AA
$8.05B
| $17.4M | 0.69% |
1,717,697
-449,800
| -21% | -$4.56M |
|
50
Walmart
WMT
$793B
| $17.2M | 0.68% |
238,556
-10,500
| -4% | -$757K |
|