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HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.75%
AUM
$763M
AUM Growth
-$45.3M
Cap. Flow
-$103M
Cap. Flow %
-13.54%
Top 10 Hldgs %
40.87%
Holding
101
New
3
Increased
11
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.3M
2
CMBT
CMB.TECH NV
CMBT
+$9.68M
3
CRS icon
Carpenter Technology
CRS
+$6.33M
4
FE icon
FirstEnergy
FE
+$4.38M
5
IBKC
IBERIABANK Corp
IBKC
+$3.73M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$14.8M
2
KBR icon
KBR
KBR
+$13.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$6.69M
4
RF icon
Regions Financial
RF
+$5.81M
5
JPM icon
JPMorgan Chase
JPM
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 22.65%
2 Financials 21.88%
3 Technology 13.68%
4 Energy 9.65%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.6M 1.4%
310,300
-18,300
-6% -$568K
MRK icon
27
Merck
MRK
$317B
$10.5M 1.38%
121,149
-15,405
-11% -$1.27M
GLNG icon
28
Golar LNG
GLNG
$5.11B
$9.98M 1.31%
701,851
+199,857
+40% +$2.71M
GSK icon
29
GSK
GSK
$103B
$8.89M 1.17%
151,280
-29,840
-16% -$1.66M
IOSP icon
30
Innospec
IOSP
$2.27B
$8.87M 1.16%
85,706
-48,289
-36% -$4.62M
TSN icon
31
Tyson Foods
TSN
$20.5B
$8.72M 1.14%
95,835
-8,400
-8% -$722K
ORCL icon
32
Oracle
ORCL
$416B
$7.8M 1.02%
147,300
-53,900
-27% -$2.97M
FCNCA icon
33
First Citizens BancShares
FCNCA
$25.4B
$7.19M 0.94%
13,504
-4,429
-25% -$2.24M
EVRG icon
34
Evergy
EVRG
$19.1B
$6.99M 0.92%
107,452
-2,700
-2% -$172K
PM icon
35
Philip Morris
PM
$294B
$6.89M 0.9%
81,000
-33,900
-30% -$2.79M
CAG icon
36
Conagra Brands
CAG
$7.18B
$6.85M 0.9%
200,000
-23,500
-11% -$681K
GS icon
37
Goldman Sachs
GS
$309B
$6.53M 0.86%
28,400
+2,400
+9% +$521K
FHN icon
38
First Horizon
FHN
$12.4B
$6.3M 0.83%
380,395
-105,473
-22% -$1.71M
PFE icon
39
Pfizer
PFE
$147B
$6.14M 0.81%
165,162
-54,597
-25% -$1.94M
TNK icon
40
Teekay Tankers
TNK
$2.58B
$5.82M 0.76%
242,793
-14,542
-6% -$265K
WAIR
41
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.53M 0.73%
501,796
-105,829
-17% -$1.16M
ENVA icon
42
Enova International
ENVA
$6.55B
$5.38M 0.71%
223,565
-52,243
-19% -$1.18M
LEN.B icon
43
Lennar Class B
LEN.B
$20.8B
$5.28M 0.69%
124,301
-50,808
-29% -$2.26M
HPE icon
44
Hewlett Packard
HPE
$70.5B
$4.78M 0.63%
301,200
-37,600
-11% -$601K
ABBV icon
45
AbbVie
ABBV
$435B
$4.77M 0.63%
53,837
-1,000
-2% -$83K
BHF icon
46
Brighthouse Financial
BHF
$3.55B
$4.41M 0.58%
112,446
-18,500
-14% -$728K
NXPI icon
47
NXP Semiconductors
NXPI
$58.3B
$4.2M 0.55%
32,981
-40,000
-55% -$4.64M
MLR icon
48
Miller Industries
MLR
$579M
$4.02M 0.53%
108,179
-29,288
-21% -$1.03M
TEL icon
49
TE Connectivity
TEL
$63.1B
$3.83M 0.5%
39,980
-1,900
-5% -$176K
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
$3.76M 0.49%
+50,257
New +$3.73M
1
2
3 4 5

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Huber Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Huber Capital Management held 101 positions worth $763M, down 5.6% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Huber Capital Management withdrew a net $103M in Q4 2019, closing 6 positions and reducing 74 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Huber Capital Management opened a new position in Truist Financial worth $12.8M.

  • Huber Capital Management's largest Q4 2019 buy was Truist Financial: 226,624 shares worth $12.8M.
  • Huber Capital Management added most to CMB.TECH NV in Q4 2019, an estimated $9.68M increase.
  • Huber Capital Management's biggest Q4 2019 reduction was KBR, cutting an estimated $13.5M.
  • Huber Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $14.8M.
  • Huber Capital Management's ten largest holdings make up 41% of its $763M portfolio in Q4 2019.
  • Huber Capital Management opened 3 new positions and closed 6 in Q4 2019.
  • Huber Capital Management's portfolio value fell 5.6% quarter-over-quarter to $763M.

Based on Huber Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.