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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
+3.42%
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
$425M
AUM Growth
+$9.04M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.64%
Holding
110
New
25
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.35M
2
WTI icon
W&T Offshore
WTI
+$3.61M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$2.93M
4
KVUE icon
Kenvue
KVUE
+$2.54M
5
UPBD icon
Upbound Group
UPBD
+$2.3M

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$8.08M
2
TTI icon
TETRA Technologies
TTI
+$6.24M
3
GLNG icon
Golar LNG
GLNG
+$4.77M
4
SHEL icon
Shell
SHEL
+$2.56M
5
BP icon
BP
BP
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 29.97%
2 Financials 18.95%
3 Industrials 13.11%
4 Technology 11.69%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARE icon
26
Carter Bankshares
CARE
$731M
$4.81M 1.13%
383,912
– –
MA icon
27
Mastercard
MA
$493B
$4.64M 1.09%
11,709
-1,200
-9% -$482K
XPER icon
28
Xperi
XPER
$348M
$4.48M 1.05%
454,742
+32,374
+8% +$383K
SEM
29
DELISTED
Select Medical
SEM
$4.35M 1.02%
319,449
-57,536
-15% -$888K
SAIC icon
30
Saic
SAIC
$5.35B
$4.1M 0.97%
38,876
+300
+0.8% +$34.5K
OLN icon
31
Olin
OLN
$2.12B
$4.03M 0.95%
+80,600
New +$4.35M
TFC icon
32
Truist Financial
TFC
$64B
$3.97M 0.93%
138,635
+1,515
+1% +$46.6K
CMTL icon
33
Comtech Telecommunications
CMTL
$51.8M
$3.87M 0.91%
442,059
+20,749
+5% +$194K
PFE icon
34
Pfizer
PFE
$153B
$3.84M 0.9%
115,630
-4,287
-4% -$152K
CVX icon
35
Chevron
CVX
$366B
$3.69M 0.87%
21,900
+200
+0.9% +$32.3K
VRTS icon
36
Virtus Investment Partners
VRTS
$1.1B
$3.67M 0.86%
18,170
-500
-3% -$102K
RF icon
37
Regions Financial
RF
$26.8B
$3.46M 0.81%
201,319
-37,600
-16% -$712K
GT icon
38
Goodyear
GT
$1.85B
$3.24M 0.76%
260,795
-45,489
-15% -$618K
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.81M 0.66%
19,372
– –
MRK icon
40
Merck
MRK
$318B
$2.79M 0.66%
27,070
-10,300
-28% -$1.11M
RNGR icon
41
Ranger Energy Services
RNGR
$377M
$2.76M 0.65%
194,389
-119,930
-38% -$1.4M
EXE
42
Expand Energy Corp
EXE
$21.5B
$2.68M 0.63%
31,098
-23,500
-43% -$1.99M
CEG icon
43
Constellation Energy
CEG
$95.6B
$2.65M 0.62%
24,310
+16,800
+224% +$1.73M
LNG icon
44
Cheniere Energy
LNG
$52.9B
$2.48M 0.58%
14,920
– –
JAKK icon
45
Jakks Pacific
JAKK
$293M
$2.38M 0.56%
128,237
+42,768
+50% +$817K
PM icon
46
Philip Morris
PM
$295B
$2.35M 0.55%
25,359
-7,600
-23% -$731K
GRP.U
47
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.34M 0.55%
44,087
– –
EXC icon
48
Exelon
EXC
$47B
$2.29M 0.54%
60,531
+52,800
+683% +$2.15M
NRIM icon
49
Northrim BanCorp
NRIM
$587M
$2.28M 0.54%
230,588
-40,000
-15% -$429K
KVUE icon
50
Kenvue
KVUE
$36.9B
$2.2M 0.52%
+109,600
New +$2.54M
1
2
3 4 5

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Huber Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Huber Capital Management held 110 positions worth $425M, up 2.2% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q3 2023 filing shows 25 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Olin: 80,600 shares worth $4.03M. The largest sale was Mercer International, an estimated $8.08M.

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

  • Huber Capital Management's largest Q3 2023 buy was Olin: 80,600 shares worth $4.03M.
  • Huber Capital Management added most to W&T Offshore in Q3 2023, an estimated $3.61M increase.
  • Huber Capital Management's biggest Q3 2023 reduction was TETRA Technologies, cutting an estimated $6.24M.
  • Huber Capital Management fully exited Mercer International in Q3 2023, selling an estimated $8.08M.
  • Huber Capital Management's ten largest holdings make up 42% of its $425M portfolio in Q3 2023.
  • Huber Capital Management opened 25 new positions and closed 5 in Q3 2023.
  • Huber Capital Management's portfolio value rose 2.2% quarter-over-quarter to $425M.

Based on Huber Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.