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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
-0.69%
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
$357M
AUM Growth
-$1.16M
Cap. Flow
+$8.61M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.19%
Holding
108
New
5
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.67M
2
NFE icon
New Fortress Energy
NFE
+$3.51M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.45M
4
GT icon
Goodyear
GT
+$2.86M
5
ADEA icon
Adeia
ADEA
+$2.82M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$10.8M
2
JAKK icon
Jakks Pacific
JAKK
+$1.96M
3
CVX icon
Chevron
CVX
+$1.22M
4
TFC icon
Truist Financial
TFC
+$1.11M
5
OII icon
Oceaneering
OII
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 22.13%
3 Industrials 12.82%
4 Technology 9.7%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$4.37M 1.23%
144,749
+85
+0.1% +$2.84K
T icon
27
AT&T
T
$163B
$4.32M 1.21%
281,296
+20,400
+8% +$371K
VRTS icon
28
Virtus Investment Partners
VRTS
$1.1B
$4.22M 1.18%
26,470
+3,800
+17% +$729K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.96M 1.11%
37,883
-796
-2% -$91.3K
HNGR
30
DELISTED
Hanger Inc.
HNGR
$3.86M 1.08%
206,090
– –
RF icon
31
Regions Financial
RF
$26.8B
$3.69M 1.03%
183,819
+52,983
+40% +$1.12M
SAIC icon
32
Saic
SAIC
$5.35B
$3.51M 0.98%
39,660
+400
+1% +$37.2K
MA icon
33
Mastercard
MA
$493B
$3.39M 0.95%
11,923
– –
COP icon
34
ConocoPhillips
COP
$141B
$3.39M 0.95%
33,100
-2,000
-6% -$199K
MLR icon
35
Miller Industries
MLR
$619M
$3.29M 0.92%
154,534
+6,000
+4% +$139K
PFE icon
36
Pfizer
PFE
$153B
$3.11M 0.87%
71,028
– –
JAKK icon
37
Jakks Pacific
JAKK
$293M
$3.09M 0.87%
159,768
-95,384
-37% -$1.96M
NFE icon
38
New Fortress Energy
NFE
$101M
$3.06M 0.86%
+70,003
New +$3.51M
MRK icon
39
Merck
MRK
$318B
$2.96M 0.83%
34,370
-23
-0.1% -$2.05K
ADEA icon
40
Adeia
ADEA
$3.11B
$2.94M 0.82%
785,847
+685,401
+682% +$2.82M
PM icon
41
Philip Morris
PM
$295B
$2.68M 0.75%
32,259
– –
XOM icon
42
ExxonMobil
XOM
$634B
$2.58M 0.72%
29,500
+19,500
+195% +$1.78M
GT icon
43
Goodyear
GT
$1.85B
$2.27M 0.64%
+224,908
New +$2.86M
SEM
44
DELISTED
Select Medical
SEM
$2.2M 0.62%
184,893
-11,999
-6% -$170K
GRP.U
45
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.19M 0.61%
45,087
-1,961
-4% -$114K
CMTL icon
46
Comtech Telecommunications
CMTL
$51.8M
$1.97M 0.55%
196,573
-31,194
-14% -$344K
TFC icon
47
Truist Financial
TFC
$64B
$1.89M 0.53%
43,417
-23,073
-35% -$1.11M
HD icon
48
Home Depot
HD
$355B
$1.74M 0.49%
6,322
+5
+0.1% +$1.48K
VRSN icon
49
VeriSign
VRSN
$26.6B
$1.67M 0.47%
9,624
– –
TSN icon
50
Tyson Foods
TSN
$20.4B
$1.6M 0.45%
24,321
– –
1
2
3 4 5

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Huber Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Huber Capital Management held 108 positions worth $357M, down 0.32% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management's Q3 2022 filing shows 5 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was New Fortress Energy: 70,003 shares worth $3.06M. The largest sale was Golar LNG, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q3 2022 buy was New Fortress Energy: 70,003 shares worth $3.06M.
  • Huber Capital Management added most to Expand Energy Corp in Q3 2022, an estimated $5.67M increase.
  • Huber Capital Management's biggest Q3 2022 reduction was Golar LNG, cutting an estimated $10.8M.
  • Huber Capital Management fully exited Oceaneering in Q3 2022, selling an estimated $1.1M.
  • Huber Capital Management's ten largest holdings make up 46% of its $357M portfolio in Q3 2022.
  • Huber Capital Management opened 5 new positions and closed 6 in Q3 2022.
  • Huber Capital Management's portfolio value fell 0.32% quarter-over-quarter to $357M.

Based on Huber Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.