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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
+4.03%
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
$416M
AUM Growth
+$12M
Cap. Flow
+$4.27M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.33%
Holding
88
New
4
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$3.23M
2
WTI icon
W&T Offshore
WTI
+$2.85M
3
GLNG icon
Golar LNG
GLNG
+$2.75M
4
ENVA icon
Enova International
ENVA
+$2.74M
5
DISH
DISH Network Corp.
DISH
+$2.59M

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$5.58M
2
KBR icon
KBR
KBR
+$3.95M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$3.47M
4
CARR icon
Carrier Global
CARR
+$3.23M
5
UPBD icon
Upbound Group
UPBD
+$2.69M

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Financials 21.66%
3 Industrials 13.05%
4 Technology 12.66%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$5.08M 1.22%
12,909
-1,014
-7% -$380K
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.07M 1.22%
606,980
-12,650
-2% -$124K
URI icon
28
United Rentals
URI
$72.4B
$4.73M 1.14%
10,614
+5,500
+108% +$2.04M
EXE
29
Expand Energy Corp
EXE
$21.5B
$4.57M 1.1%
54,598
-25,785
-32% -$2.06M
PFE icon
30
Pfizer
PFE
$153B
$4.4M 1.06%
119,917
+2,025
+2% +$78.8K
SAIC icon
31
Saic
SAIC
$5.35B
$4.34M 1.04%
38,576
+2,000
+5% +$208K
MRK icon
32
Merck
MRK
$318B
$4.31M 1.04%
37,370
+3,000
+9% +$341K
RF icon
33
Regions Financial
RF
$26.8B
$4.26M 1.02%
238,919
+7,000
+3% +$124K
GT icon
34
Goodyear
GT
$1.85B
$4.19M 1.01%
306,284
-119,327
-28% -$1.49M
TFC icon
35
Truist Financial
TFC
$64B
$4.16M 1%
137,120
+8,347
+6% +$259K
CMTL icon
36
Comtech Telecommunications
CMTL
$51.8M
$3.85M 0.93%
421,310
+127,850
+44% +$1.37M
CVGI icon
37
Commercial Vehicle Group
CVGI
$147M
$3.8M 0.91%
342,260
+231,304
+208% +$2.1M
VRTS icon
38
Virtus Investment Partners
VRTS
$1.1B
$3.69M 0.89%
18,670
-2,300
-11% -$435K
CVX icon
39
Chevron
CVX
$366B
$3.41M 0.82%
21,700
-6,400
-23% -$1.03M
RNGR icon
40
Ranger Energy Services
RNGR
$377M
$3.22M 0.77%
314,319
+23,588
+8% +$264K
PM icon
41
Philip Morris
PM
$295B
$3.22M 0.77%
32,959
+2,000
+6% +$191K
DVN icon
42
Devon Energy
DVN
$47.3B
$3.14M 0.75%
64,900
+3,700
+6% +$186K
NFG icon
43
National Fuel Gas
NFG
$7.65B
$3.01M 0.72%
58,697
-30,187
-34% -$1.6M
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.82M 0.68%
19,372
– –
GSK icon
45
GSK
GSK
$106B
$2.7M 0.65%
75,703
– –
NRIM icon
46
Northrim BanCorp
NRIM
$587M
$2.66M 0.64%
270,588
+170,224
+170% +$1.71M
GRP.U
47
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.6M 0.63%
44,087
-1,000
-2% -$60.3K
DISH
48
DELISTED
DISH Network Corp.
DISH
$2.41M 0.58%
+365,300
New +$2.59M
XOM icon
49
ExxonMobil
XOM
$634B
$2.31M 0.55%
21,500
-11,200
-34% -$1.22M
LNG icon
50
Cheniere Energy
LNG
$52.9B
$2.27M 0.55%
14,920
+3,400
+30% +$503K
1
2
3 4

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Huber Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Huber Capital Management held 88 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q2 2023 filing shows 4 new, 36 increased, 29 reduced and 3 closed positions. Its largest new stake was DISH Network Corp.: 365,300 shares worth $2.41M. The largest sale was Mercer International, an estimated $5.58M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q2 2023 buy was DISH Network Corp.: 365,300 shares worth $2.41M.
  • Huber Capital Management added most to New Fortress Energy in Q2 2023, an estimated $3.23M increase.
  • Huber Capital Management's biggest Q2 2023 reduction was Mercer International, cutting an estimated $5.58M.
  • Huber Capital Management fully exited Carrier Global in Q2 2023, selling an estimated $3.23M.
  • Huber Capital Management's ten largest holdings make up 42% of its $416M portfolio in Q2 2023.
  • Huber Capital Management opened 4 new positions and closed 3 in Q2 2023.
  • Huber Capital Management's portfolio value rose 3% quarter-over-quarter to $416M.

Based on Huber Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.