HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.94B
AUM Growth
-$657M
(-25%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-35.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
99
New
2
Increased
10
Reduced
77
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
+$19.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$11.5M |
| 4 |
Oracle
ORCL
|
+$4.71M |
| 5 |
BP
BP
|
+$1.55M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
+$51.6M |
| 2 |
KBR
KBR
|
+$41.6M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$33.4M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
+$30.4M |
| 5 |
First Horizon
FHN
|
+$29.5M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 11.19% |
| 4 | Energy | 7.9% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BP
BP
$87.3B
| $30M | 1.54% |
997,464
+51,479
| +5% | +$1.55M |
|
|
CMBT
27
CMB.TECH NV
CMBT
$2.76B
| $29.7M | 1.53% |
3,759,168
-494,532
| -12% | -$3.91M |
|
|
GOV
28
DELISTED
Government Properties Income Trust
GOV
| $29.7M | 1.53% |
1,418,213
-1,451,700
| -51% | -$30.4M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $28.9M | 1.49% |
522,672
-277,508
| -35% | -$15.3M |
|
30
Saic
SAIC
$4.72B
| $26.7M | 1.37% |
358,915
-171,539
| -32% | -$12.8M |
|
31
Teekay Tankers
TNK
$1.84B
| $26.6M | 1.37% |
1,620,128
-822,331
| -34% | -$13.5M |
|
|
PSTB
32
DELISTED
Park Sterling Corp.
PSTB
| $24.5M | 1.26% |
1,988,737
-286,464
| -13% | -$3.53M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $23.6M | 1.22% |
659,982
-276,250
| -30% | -$9.89M |
|
|
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
| $23.2M | 1.19% |
308,069
-289,491
| -48% | -$21.8M |
|
35
FedEx
FDX
$53.1B
| $22.9M | 1.18% |
117,295
-1,200
| -1% | -$234K |
|
36
Entergy
ETR
$38.8B
| $22.6M | 1.16% |
594,786
-371,400
| -38% | -$14.1M |
|
|
HMLP
37
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $22.5M | 1.16% |
1,144,333
-95,367
| -8% | -$1.87M |
|
38
Enviri
NVRI
$938M
| $21.8M | 1.12% |
1,705,889
-1,269,303
| -43% | -$16.2M |
|
39
Kaiser Aluminum
KALU
$1.24B
| $21.2M | 1.09% |
265,450
-154,540
| -37% | -$12.3M |
|
40
Carpenter Technology
CRS
$12.6B
| $19.8M | 1.02% |
532,112
-493,536
| -48% | -$18.4M |
|
41
Lennar Class B
LEN.B
$35.4B
| $19.7M | 1.01% |
504,713
-286,557
| -36% | -$11.2M |
|
|
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
| $19M | 0.98% |
651,075
-460,899
| -41% | -$13.5M |
|
43
Howmet Aerospace
HWM
$72.3B
| $18.6M | 0.96% |
919,671
-358,051
| -28% | -$7.23M |
|
|
WLH
44
DELISTED
WILLIAM LYON HOMES
WLH
| $18.5M | 0.95% |
896,553
-209,536
| -19% | -$4.32M |
|
45
Tyson Foods
TSN
$19.9B
| $17.9M | 0.92% |
289,380
-95,800
| -25% | -$5.91M |
|
46
Home Depot
HD
$418B
| $16.4M | 0.84% |
111,775
-2,300
| -2% | -$338K |
|
47
Portland General Electric
POR
$4.61B
| $16.2M | 0.83% |
363,614
-212,980
| -37% | -$9.46M |
|
48
Wells Fargo
WFC
$254B
| $15.9M | 0.82% |
285,000
-2,900
| -1% | -$161K |
|
49
Voya Financial
VOYA
$7.3B
| $15.4M | 0.79% |
405,230
-430,556
| -52% | -$16.3M |
|
50
Ally Financial
ALLY
$12.7B
| $14.8M | 0.76% |
726,364
-827,789
| -53% | -$16.8M |
|