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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
+8.2%
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
$392M
AUM Growth
+$22.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.71%
Holding
103
New
6
Increased
39
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.1M
2
UPBD icon
Upbound Group
UPBD
+$3.84M
3
CVX icon
Chevron
CVX
+$2.52M
4
T icon
AT&T
T
+$2.2M
5
IOSP icon
Innospec
IOSP
+$2.15M

Top Sells

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$14.8M
2
GLNG icon
Golar LNG
GLNG
+$7.39M
3
KBR icon
KBR
KBR
+$6.24M
4
TTI icon
TETRA Technologies
TTI
+$4.33M
5
CNO icon
CNO Financial Group
CNO
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Energy 16.54%
3 Technology 16.13%
4 Industrials 13.66%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.4B
$4.58M 1.17%
94,200
+91,700
+3,668% +$4.1M
TFC icon
27
Truist Financial
TFC
$64B
$4.43M 1.13%
79,863
+5,100
+7% +$300K
ENVA icon
28
Enova International
ENVA
$6.33B
$4.29M 1.09%
125,461
+53,985
+76% +$1.9M
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.28M 1.09%
64,507
-1,000
-2% -$65.5K
GAP
30
The Gap Inc
GAP
$7.31B
$4.27M 1.09%
126,839
+6,300
+5% +$208K
MLR icon
31
Miller Industries
MLR
$621M
$4.27M 1.09%
108,185
+43,731
+68% +$1.86M
CARE icon
32
Carter Bankshares
CARE
$740M
$4.22M 1.08%
337,096
+62,540
+23% +$874K
COP icon
33
ConocoPhillips
COP
$139B
$4.17M 1.06%
68,400
+28,400
+71% +$1.58M
ACBI
34
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.96M 1.01%
155,336
+3,212
+2% +$84.9K
ETR icon
35
Entergy
ETR
$49.7B
$3.87M 0.99%
77,580
-26,600
-26% -$1.4M
PFE icon
36
Pfizer
PFE
$151B
$3.73M 0.95%
95,330
+4,500
+5% +$175K
CRI icon
37
Carter's
CRI
$1.46B
$3.65M 0.93%
35,405
+6,500
+22% +$662K
CTT
38
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.59M 0.91%
306,563
-30,871
-9% -$359K
SEM
39
DELISTED
Select Medical
SEM
$3.58M 0.91%
157,263
+2,599
+2% +$53.9K
HD icon
40
Home Depot
HD
$354B
$3.41M 0.87%
10,698
-5,300
-33% -$1.69M
MRK icon
41
Merck
MRK
$316B
$3.39M 0.86%
43,593
+5,034
+13% +$374K
PARA
42
DELISTED
Paramount Global Class B
PARA
$3.16M 0.81%
70,000
+9,100
+15% +$376K
VRTS icon
43
Virtus Investment Partners
VRTS
$1.1B
$2.9M 0.74%
10,431
– –
VRSN icon
44
VeriSign
VRSN
$26.8B
$2.66M 0.68%
11,700
– –
GS icon
45
Goldman Sachs
GS
$303B
$2.66M 0.68%
7,000
+1,200
+21% +$429K
TSN icon
46
Tyson Foods
TSN
$20.5B
$2.55M 0.65%
34,558
-3,500
-9% -$272K
CNMD icon
47
CONMED
CNMD
$1.5B
$2.5M 0.64%
18,220
-300
-2% -$41.1K
POR icon
48
Portland General Electric
POR
$5.72B
$2.47M 0.63%
53,594
-14,000
-21% -$688K
OPI
49
DELISTED
Office Properties Income Trust
OPI
$2.25M 0.57%
76,851
-12,300
-14% -$353K
WMT icon
50
Walmart Inc
WMT
$890B
$2.19M 0.56%
46,665
-23,100
-33% -$1.08M
1
2
3 4 5

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Huber Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Huber Capital Management held 103 positions worth $392M, up 6% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q2 2021 filing shows 6 new, 39 increased, 37 reduced and 2 closed positions. Its largest new stake was Jakks Pacific: 164,092 shares worth $1.8M. The largest sale was Golar LNG Partners LP, an estimated $14.8M.

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

  • Huber Capital Management's largest Q2 2021 buy was Jakks Pacific: 164,092 shares worth $1.8M.
  • Huber Capital Management added most to Carrier Global in Q2 2021, an estimated $4.1M increase.
  • Huber Capital Management's biggest Q2 2021 reduction was Golar LNG, cutting an estimated $7.39M.
  • Huber Capital Management fully exited Golar LNG Partners LP in Q2 2021, selling an estimated $14.8M.
  • Huber Capital Management's ten largest holdings make up 42% of its $392M portfolio in Q2 2021.
  • Huber Capital Management opened 6 new positions and closed 2 in Q2 2021.
  • Huber Capital Management's portfolio value rose 6% quarter-over-quarter to $392M.

Based on Huber Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.