HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-1.51%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.71B
AUM Growth
-$129M
(-7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
102
New
5
Increased
15
Reduced
71
Closed
2
Top Buys
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
+$35.5M |
| 2 |
Brighthouse Financial
BHF
|
+$16.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$12.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$9.92M |
| 5 |
Goldman Sachs
GS
|
+$8.79M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$14.4M |
| 2 |
CA
CA, Inc.
CA
|
+$11.9M |
| 3 |
Enviri
NVRI
|
+$10.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.49M |
| 5 |
CNO Financial Group
CNO
|
+$9.42M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.14% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.16B
| $22.5M | 1.32% |
821,940
-8,000
| -1% | -$219K |
|
27
Saic
SAIC
$4.9B
| $22.5M | 1.32% |
285,315
-8,000
| -3% | -$630K |
|
28
Enova International
ENVA
$2.94B
| $22.4M | 1.32% |
1,017,965
-7,900
| -0.8% | -$174K |
|
29
BP
BP
$88.8B
| $22.4M | 1.31% |
593,544
-79,080
| -12% | -$2.98M |
|
30
Walmart
WMT
$818B
| $22.1M | 1.3% |
746,700
-53,100
| -7% | -$1.57M |
|
31
Oracle
ORCL
$865B
| $21.6M | 1.27% |
473,100
-78,000
| -14% | -$3.57M |
|
32
Howmet Aerospace
HWM
$74.3B
| $20.2M | 1.18% |
1,143,483
-210,858
| -16% | -$3.73M |
|
|
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
| $19.9M | 1.17% |
724,028
-12,000
| -2% | -$330K |
|
34
Kaiser Aluminum
KALU
$1.25B
| $19.8M | 1.16% |
196,646
-22,878
| -10% | -$2.31M |
|
35
Teekay Tankers
TNK
$1.79B
| $19.6M | 1.15% |
2,062,703
+30,212
| +1% | +$288K |
|
|
GOV
36
DELISTED
Government Properties Income Trust
GOV
| $19.4M | 1.14% |
1,419,420
+117,364
| +9% | +$1.6M |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.8M | 1.1% |
708,693
-12,100
| -2% | -$321K |
|
38
Ezcorp Inc
EZPW
$1.03B
| $18.4M | 1.08% |
1,397,512
-564,832
| -29% | -$7.46M |
|
39
Entergy
ETR
$40.1B
| $18.2M | 1.06% |
460,986
-24,600
| -5% | -$969K |
|
40
Carpenter Technology
CRS
$12.1B
| $17.1M | 1% |
386,516
-6,921
| -2% | -$305K |
|
|
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $16.5M | 0.97% |
1,017,957
-5,000
| -0.5% | -$81K |
|
|
42
Brighthouse Financial
BHF
$2.79B
| $16.3M | 0.95% |
+316,539
| New | +$16.3M |
|
43
Home Depot
HD
$421B
| $16.1M | 0.94% |
90,275
-5,700
| -6% | -$1.02M |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $16M | 0.94% |
911,379
+2,725
| +0.3% | +$47.9K |
|
|
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
| $16M | 0.94% |
502,274
-10,200
| -2% | -$324K |
|
|
KS
46
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.4M | 0.84% |
420,065
-7,300
| -2% | -$250K |
|
47
Tyson Foods
TSN
$20B
| $14.2M | 0.83% |
194,580
-33,400
| -15% | -$2.44M |
|
48
Lennar Class B
LEN.B
$34.8B
| $14M | 0.82% |
308,613
-25,785
| -8% | -$1.17M |
|
49
Portland General Electric
POR
$4.65B
| $13.7M | 0.81% |
339,214
-1,600
| -0.5% | -$64.8K |
|
|
CMBT
50
CMB.TECH NV
CMBT
$2.72B
| $13.4M | 0.79% |
1,639,641
-996,751
| -38% | -$8.17M |
|