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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
+10.28%
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
$396M
AUM Growth
+$39.6M
Cap. Flow
+$3.48M
Cap. Flow %
0.88%
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
35
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.56M
2
C icon
Citigroup
C
+$4.19M
3
XPER icon
Xperi
XPER
+$3.39M
4
MERC icon
Mercer International
MERC
+$3.14M
5
GT icon
Goodyear
GT
+$2.6M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$7.7M
2
KBR icon
KBR
KBR
+$5.16M
3
HNGR
Hanger Inc.
HNGR
+$3.86M
4
IOSP icon
Innospec
IOSP
+$2.85M
5
EXE
Expand Energy Corp
EXE
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 31.39%
2 Financials 24.19%
3 Industrials 11.7%
4 Technology 10.32%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.85B
$4.7M 1.19%
462,911
+238,003
+106% +$2.6M
FDX icon
27
FedEx
FDX
$75.4B
$4.61M 1.16%
26,637
-3,800
-12% -$631K
MA icon
28
Mastercard
MA
$493B
$4.49M 1.13%
12,923
+1,000
+8% +$329K
RF icon
29
Regions Financial
RF
$26.8B
$4.45M 1.12%
206,319
+22,500
+12% +$488K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.41M 1.11%
32,883
-5,000
-13% -$634K
MLR icon
31
Miller Industries
MLR
$619M
$4.38M 1.11%
164,416
+9,882
+6% +$253K
PFE icon
32
Pfizer
PFE
$153B
$4.08M 1.03%
79,528
+8,500
+12% +$408K
TFC icon
33
Truist Financial
TFC
$64B
$3.99M 1.01%
92,657
+49,240
+113% +$2.16M
DVN icon
34
Devon Energy
DVN
$47.3B
$3.99M 1.01%
64,800
-16,700
-20% -$1.14M
SAIC icon
35
Saic
SAIC
$5.35B
$3.95M 1%
35,576
-4,084
-10% -$430K
VRTS icon
36
Virtus Investment Partners
VRTS
$1.1B
$3.88M 0.98%
20,270
-6,200
-23% -$1.11M
MRK icon
37
Merck
MRK
$318B
$3.81M 0.96%
34,370
– –
CMTL icon
38
Comtech Telecommunications
CMTL
$51.8M
$3.63M 0.92%
299,098
+102,525
+52% +$1.16M
GPOR icon
39
Gulfport Energy Corp
GPOR
$2.88B
$3.39M 0.86%
46,048
-4,413
-9% -$365K
COP icon
40
ConocoPhillips
COP
$141B
$3.2M 0.81%
27,100
-6,000
-18% -$729K
PM icon
41
Philip Morris
PM
$295B
$3.13M 0.79%
30,959
-1,300
-4% -$123K
SEM
42
DELISTED
Select Medical
SEM
$3.12M 0.79%
233,119
+48,226
+26% +$623K
XPER icon
43
Xperi
XPER
$348M
$2.55M 0.64%
+296,210
New +$3.39M
XOM icon
44
ExxonMobil
XOM
$634B
$2.55M 0.64%
23,100
-6,400
-22% -$686K
JAKK icon
45
Jakks Pacific
JAKK
$293M
$2.54M 0.64%
145,146
-14,622
-9% -$267K
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.3M 0.58%
45,087
– –
VRSN icon
47
VeriSign
VRSN
$26.6B
$1.98M 0.5%
9,624
– –
HD icon
48
Home Depot
HD
$355B
$1.9M 0.48%
6,022
-300
-5% -$91.4K
EOG icon
49
EOG Resources
EOG
$70.7B
$1.88M 0.47%
+14,500
New +$1.93M
CARR icon
50
Carrier Global
CARR
$52.8B
$1.88M 0.47%
45,521
+10,000
+28% +$406K
1
2
3 4 5

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Huber Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Huber Capital Management held 108 positions worth $396M, up 11% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Huber Capital Management's Q4 2022 filing shows 6 new, 35 increased, 33 reduced and 20 closed positions. Its largest new stake was Xperi: 296,210 shares worth $2.55M. The largest sale was Adeia, an estimated $7.7M.

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

  • Huber Capital Management's largest Q4 2022 buy was Xperi: 296,210 shares worth $2.55M.
  • Huber Capital Management added most to New Fortress Energy in Q4 2022, an estimated $6.56M increase.
  • Huber Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $7.7M.
  • Huber Capital Management fully exited Hanger Inc. in Q4 2022, selling an estimated $3.86M.
  • Huber Capital Management's ten largest holdings make up 44% of its $396M portfolio in Q4 2022.
  • Huber Capital Management opened 6 new positions and closed 20 in Q4 2022.
  • Huber Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.

Based on Huber Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.