We are live on ! Find out more
HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
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
$404M
AUM Growth
+$23.5M
Cap. Flow
+$173K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.57%
Holding
112
New
4
Increased
26
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$16.6M
2
MERC icon
Mercer International
MERC
+$4.95M
3
BP icon
BP
BP
+$4.25M
4
NFG icon
National Fuel Gas
NFG
+$3.93M
5
WTI icon
W&T Offshore
WTI
+$3.42M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.7M
2
KBR icon
KBR
KBR
+$4.82M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$4.07M
4
ENVA icon
Enova International
ENVA
+$3.28M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 28.63%
2 Financials 21.81%
3 Industrials 13.74%
4 Technology 10.82%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
26
Comtech Telecommunications
CMTL
$51.8M
$5.18M 1.28%
329,980
-128,663
-28% -$2.53M
T icon
27
AT&T
T
$163B
$5.07M 1.25%
283,843
+2,927
+1% +$54.2K
VRTS icon
28
Virtus Investment Partners
VRTS
$1.1B
$4.84M 1.2%
20,170
+7,711
+62% +$1.95M
NOC icon
29
Northrop Grumman
NOC
$81.2B
$4.34M 1.07%
9,704
-803
-8% -$332K
MA icon
30
Mastercard
MA
$493B
$4.26M 1.05%
11,923
– –
MLR icon
31
Miller Industries
MLR
$619M
$4.18M 1.04%
148,534
+1,810
+1% +$55.7K
JAKK icon
32
Jakks Pacific
JAKK
$293M
$3.83M 0.95%
273,367
-166,289
-38% -$2.03M
HNGR
33
DELISTED
Hanger Inc.
HNGR
$3.78M 0.94%
206,090
-32,488
-14% -$593K
TFC icon
34
Truist Financial
TFC
$64B
$3.77M 0.93%
66,490
– –
PFE icon
35
Pfizer
PFE
$153B
$3.68M 0.91%
71,028
– –
SEM
36
DELISTED
Select Medical
SEM
$3.65M 0.9%
282,454
-6,124
-2% -$80.9K
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.63M 0.9%
47,048
– –
PM icon
38
Philip Morris
PM
$295B
$3.6M 0.89%
38,312
-5,500
-13% -$550K
ENVA icon
39
Enova International
ENVA
$6.29B
$3.51M 0.87%
92,406
-81,796
-47% -$3.28M
RF icon
40
Regions Financial
RF
$26.8B
$3.32M 0.82%
149,217
+74,300
+99% +$1.75M
GAP
41
The Gap Inc
GAP
$7.37B
$3.18M 0.79%
226,116
-100,267
-31% -$1.6M
SSB icon
42
SouthState Bank Corp
SSB
$10.5B
$3.13M 0.77%
+38,353
New +$3.31M
MRK icon
43
Merck
MRK
$318B
$2.99M 0.74%
36,393
– –
WTI icon
44
W&T Offshore
WTI
$518M
$2.96M 0.73%
+775,526
New +$3.42M
CARR icon
45
Carrier Global
CARR
$52.8B
$2.87M 0.71%
62,500
-18,200
-23% -$857K
POR icon
46
Portland General Electric
POR
$5.77B
$2.54M 0.63%
46,068
-3,526
-7% -$185K
GPOR icon
47
Gulfport Energy Corp
GPOR
$2.88B
$2.51M 0.62%
27,954
+24,687
+756% +$1.79M
VRSN icon
48
VeriSign
VRSN
$26.6B
$2.32M 0.57%
10,424
– –
HD icon
49
Home Depot
HD
$355B
$2.19M 0.54%
7,317
– –
TSN icon
50
Tyson Foods
TSN
$20.4B
$2.18M 0.54%
24,321
-4,800
-16% -$438K
1
2
3 4 5

Similar funds

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM

Huber Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Huber Capital Management held 112 positions worth $404M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Huber Capital Management's Q1 2022 filing shows 4 new, 26 increased, 41 reduced and 7 closed positions. Its largest new stake was Shell: 313,595 shares worth $17.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q1 2022 buy was Shell: 313,595 shares worth $17.2M.
  • Huber Capital Management added most to Mercer International in Q1 2022, an estimated $4.95M increase.
  • Huber Capital Management's biggest Q1 2022 reduction was KBR, cutting an estimated $4.82M.
  • Huber Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $10.7M.
  • Huber Capital Management's ten largest holdings make up 45% of its $404M portfolio in Q1 2022.
  • Huber Capital Management opened 4 new positions and closed 7 in Q1 2022.
  • Huber Capital Management's portfolio value rose 6.2% quarter-over-quarter to $404M.

Based on Huber Capital Management's 13F filing for Q1 2022, filed 13 May 2022.