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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
+6.75%
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
$397M
AUM Growth
-$27.6M
Cap. Flow
-$47.4M
Cap. Flow %
-11.93%
Top 10 Hldgs %
42.27%
Holding
107
New
2
Increased
19
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$10.1M
2
HLF icon
Herbalife
HLF
+$5.1M
3
LNG icon
Cheniere Energy
LNG
+$2.65M
4
ORCL icon
Oracle
ORCL
+$1.93M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.02M
2
GLNG icon
Golar LNG
GLNG
+$3.88M
3
SHEL icon
Shell
SHEL
+$3.16M
4
UPBD icon
Upbound Group
UPBD
+$2.94M
5
DVN icon
Devon Energy
DVN
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 28.06%
2 Financials 19.81%
3 Industrials 15.17%
4 Technology 10.23%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.97M 1.25%
487,679
-124,801
-20% -$1.07M
CVGI icon
27
Commercial Vehicle Group
CVGI
$147M
$4.8M 1.21%
685,275
+32,054
+5% +$218K
MA icon
28
Mastercard
MA
$493B
$4.48M 1.13%
10,509
-1,200
-10% -$482K
GT icon
29
Goodyear
GT
$1.85B
$4.34M 1.09%
302,884
+42,089
+16% +$559K
SAIC icon
30
Saic
SAIC
$5.35B
$4.12M 1.04%
33,160
-5,716
-15% -$665K
TFC icon
31
Truist Financial
TFC
$64B
$3.86M 0.97%
104,653
-33,982
-25% -$1.07M
SEM
32
DELISTED
Select Medical
SEM
$3.77M 0.95%
297,593
-21,856
-7% -$276K
RF icon
33
Regions Financial
RF
$26.8B
$3.76M 0.95%
193,945
-7,374
-4% -$122K
CARE icon
34
Carter Bankshares
CARE
$731M
$3.58M 0.9%
238,907
-145,005
-38% -$1.83M
CVX icon
35
Chevron
CVX
$366B
$3.34M 0.84%
22,400
+500
+2% +$75.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$3.29M 0.83%
19,333
-39
-0.2% -$5.91K
NRIM icon
37
Northrim BanCorp
NRIM
$587M
$3.2M 0.8%
223,516
-7,072
-3% -$83.5K
VRTS icon
38
Virtus Investment Partners
VRTS
$1.1B
$3.02M 0.76%
12,498
-5,672
-31% -$1.13M
CFFI icon
39
C&F Financial
CFFI
$286M
$2.9M 0.73%
42,545
+2,980
+8% +$174K
FUNC icon
40
First United
FUNC
$289M
$2.89M 0.73%
122,856
+568
+0.5% +$10.6K
NFG icon
41
National Fuel Gas
NFG
$7.65B
$2.81M 0.71%
56,043
+25,546
+84% +$1.32M
XPER icon
42
Xperi
XPER
$348M
$2.75M 0.69%
249,956
-204,786
-45% -$1.97M
ETR icon
43
Entergy
ETR
$50B
$2.46M 0.62%
48,716
+22,916
+89% +$1.12M
MRK icon
44
Merck
MRK
$318B
$2.22M 0.56%
20,393
-6,677
-25% -$693K
CEG icon
45
Constellation Energy
CEG
$95.6B
$2.18M 0.55%
18,610
-5,700
-23% -$665K
HD icon
46
Home Depot
HD
$355B
$2.08M 0.52%
6,015
-7
-0.1% -$2.17K
CCLP
47
DELISTED
CSI Compressco LP
CCLP
$2.07M 0.52%
1,267,560
-168,274
-12% -$252K
COP icon
48
ConocoPhillips
COP
$141B
$1.96M 0.49%
16,900
+1,700
+11% +$199K
CMTL icon
49
Comtech Telecommunications
CMTL
$51.8M
$1.96M 0.49%
232,512
-209,547
-47% -$2.19M
NEE icon
50
NextEra Energy
NEE
$177B
$1.9M 0.48%
31,200
+1,000
+3% +$57K
1
2
3 4 5

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Huber Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Huber Capital Management held 107 positions worth $397M, down 6.5% from $425M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management withdrew a net $47.4M in Q4 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was Jakks Pacific, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Huber Capital Management opened a new position in Herbalife worth $5.63M.

  • Huber Capital Management's largest Q4 2023 buy was Herbalife: 369,230 shares worth $5.63M.
  • Huber Capital Management added most to KBR in Q4 2023, an estimated $10.1M increase.
  • Huber Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $6.02M.
  • Huber Capital Management fully exited Jakks Pacific in Q4 2023, selling an estimated $2.38M.
  • Huber Capital Management's ten largest holdings make up 42% of its $397M portfolio in Q4 2023.
  • Huber Capital Management opened 2 new positions and closed 10 in Q4 2023.
  • Huber Capital Management's portfolio value fell 6.5% quarter-over-quarter to $397M.

Based on Huber Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.