HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+5.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.82B
AUM Growth
-$142M
(-7.3%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
108
New
5
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$17.2M |
| 2 |
Golar LNG
GLNG
|
$15.2M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$7.22M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$6.77M |
| 5 |
Walmart
WMT
|
$3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$29.3M |
| 2 |
KBR
KBR
|
$17.7M |
| 3 |
CNO Financial Group
CNO
|
$16.3M |
| 4 |
Herbalife
HLF
|
$15.4M |
| 5 |
Citigroup
C
|
$13.6M |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Industrials | 17.79% |
| 3 | Technology | 11.88% |
| 4 | Energy | 8.34% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
26
CMB.TECH NV
CMBT
$2.64B
| $24.4M | 1.34% |
3,015,742
-713,026
| -19% | -$5.78M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $23.8M | 1.31% |
997,679
+283,426
| +40% | +$6.77M |
|
|
GOV
28
DELISTED
Government Properties Income Trust
GOV
| $23.6M | 1.3% |
1,258,195
-19,783
| -2% | -$371K |
|
29
Philip Morris
PM
$251B
| $23.5M | 1.29% |
211,546
-48,900
| -19% | -$5.43M |
|
30
Kaiser Aluminum
KALU
$1.25B
| $23.3M | 1.28% |
225,981
-32,347
| -13% | -$3.34M |
|
31
Teekay Tankers
TNK
$1.8B
| $23.3M | 1.28% |
1,797,904
-22,575
| -1% | -$293K |
|
32
FedEx
FDX
$53.7B
| $22.9M | 1.26% |
101,395
-15,400
| -13% | -$3.47M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $22.6M | 1.25% |
378,672
-140,400
| -27% | -$8.39M |
|
|
PSTB
34
DELISTED
Park Sterling Corp.
PSTB
| $21.3M | 1.17% |
1,714,082
-141,821
| -8% | -$1.76M |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.1M | 1.16% |
739,493
-156,030
| -17% | -$4.45M |
|
|
36
Herbalife
HLF
$1.02B
| $20.9M | 1.15% |
615,870
-454,662
| -42% | -$15.4M |
|
37
Saic
SAIC
$4.83B
| $20.2M | 1.11% |
302,815
-32,200
| -10% | -$2.15M |
|
|
38
Walmart
WMT
$801B
| $20.1M | 1.11% |
773,100
+115,200
| +18% | +$3M |
|
39
Carpenter Technology
CRS
$12.3B
| $19.6M | 1.08% |
408,437
-98,975
| -20% | -$4.75M |
|
40
Entergy
ETR
$39.2B
| $19.5M | 1.07% |
510,986
-84,800
| -14% | -$3.24M |
|
41
Ezcorp Inc
EZPW
$1.02B
| $19.2M | 1.06% |
2,024,444
-237,875
| -11% | -$2.26M |
|
|
WLH
42
DELISTED
WILLIAM LYON HOMES
WLH
| $17.4M | 0.96% |
757,828
-18,200
| -2% | -$418K |
|
43
Tyson Foods
TSN
$20B
| $17M | 0.94% |
241,280
-55,500
| -19% | -$3.91M |
|
|
ICON
44
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.4M | 0.9% |
288,995
-11,640
| -4% | -$662K |
|
|
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
| $16.3M | 0.9% |
538,274
-96,000
| -15% | -$2.91M |
|
46
Portland General Electric
POR
$4.69B
| $16.2M | 0.89% |
354,314
-1,100
| -0.3% | -$50.2K |
|
|
47
Golar LNG
GLNG
$4.52B
| $15.2M | 0.84% |
+671,806
| New | +$15.2M |
|
48
Home Depot
HD
$417B
| $15.1M | 0.83% |
92,475
-17,600
| -16% | -$2.88M |
|
49
Lennar Class B
LEN.B
$35.3B
| $14.7M | 0.81% |
349,702
-68,646
| -16% | -$2.88M |
|
50
Enova International
ENVA
$3.01B
| $14.1M | 0.78% |
1,049,265
+217,039
| +26% | +$2.92M |
|