HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+6.52%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.88B
AUM Growth
+$2.88B
(+15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
108
New
2
Increased
65
Reduced
34
Closed
1
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$29.9M |
| 2 |
Lennar Class B
LEN.B
|
$23.8M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$20.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$13.5M |
| 5 |
Titan Machinery
TITN
|
$12.8M |
Top Sells
| 1 |
Herbalife
HLF
|
$37.1M |
| 2 |
Mastercard
MA
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.43M |
| 4 |
Mueller Water Products
MWA
|
$7.72M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 11.21% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.12B
| $25.3M | 0.88% |
530,108
+109,002
| +26% | +$5.2M |
|
|
LXK
52
DELISTED
Lexmark Intl Inc
LXK
| $24.1M | 0.83% |
729,634
+60,088
| +9% | +$1.98M |
|
|
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
| $21.3M | 0.74% |
821,743
-86,600
| -10% | -$2.24M |
|
|
PSTB
54
DELISTED
Park Sterling Corp.
PSTB
| $20M | 0.69% |
3,116,470
-52,486
| -2% | -$336K |
|
55
Fluor
FLR
$6.93B
| $19.1M | 0.66% |
268,661
+18,600
| +7% | +$1.32M |
|
56
Tenet Healthcare
THC
$16.5B
| $18.6M | 0.65% |
452,094
+124,400
| +38% | +$5.12M |
|
57
Tyson Foods
TSN
$20B
| $17.1M | 0.59% |
604,793
+3,800
| +0.6% | +$107K |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $17M | 0.59% |
676,891
+142,400
| +27% | +$3.57M |
|
59
KBR
KBR
$6.44B
| $16.3M | 0.57% |
500,462
+89,700
| +22% | +$2.93M |
|
60
Alcoa
AA
$8.05B
| $16.1M | 0.56% |
1,984,605
+350,800
| +21% | +$2.85M |
|
|
61
Mastercard
MA
$536B
| $15.5M | 0.54% |
23,059
-17,848
| -44% | -$12M |
|
62
TE Connectivity
TEL
$60.9B
| $15.2M | 0.53% |
292,609
-12,500
| -4% | -$647K |
|
63
Portland General Electric
POR
$4.68B
| $14.2M | 0.49% |
502,155
+330,026
| +192% | +$9.32M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $14.1M | 0.49% |
97,957
-3,600
| -4% | -$518K |
|
65
Nelnet
NNI
$4.6B
| $14.1M | 0.49% |
366,578
+34,906
| +11% | +$1.34M |
|
66
FedEx
FDX
$53.2B
| $13.7M | 0.48% |
120,453
-2,000
| -2% | -$228K |
|
|
WTSL
67
DELISTED
WET SEAL INC CL-A
WTSL
| $13.7M | 0.48% |
3,496,915
+688,416
| +25% | +$2.71M |
|
|
VCI
68
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $13.6M | 0.47% |
469,693
+62,884
| +15% | +$1.82M |
|
69
Argan
AGX
$3.1B
| $13.5M | 0.47% |
615,597
+89,869
| +17% | +$1.97M |
|
|
70
Mueller Water Products
MWA
$4.07B
| $13.5M | 0.47% |
1,690,428
-965,483
| -36% | -$7.72M |
|
71
Topgolf Callaway Brands
MODG
$1.69B
| $13.2M | 0.46% |
1,851,705
+351,937
| +23% | +$2.51M |
|
|
72
Titan Machinery
TITN
$469M
| $12.8M | 0.44% |
+795,440
| New | +$12.8M |
|
73
Home Depot
HD
$406B
| $12.7M | 0.44% |
167,772
+6,800
| +4% | +$516K |
|
74
Conagra Brands
CAG
$9.19B
| $12.7M | 0.44% |
417,823
+30,700
| +8% | +$932K |
|
|
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.3M | 0.43% |
287,403
-116,919
| -29% | -$5M |
|