HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+10.19%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.65B
AUM Growth
+$3.65B
(+26%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
123
New
16
Increased
88
Reduced
11
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$30M |
| 2 |
Exelon
EXC
|
$28.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$23.5M |
| 4 |
Philip Morris
PM
|
$21M |
| 5 |
Eli Lilly
LLY
|
$18.8M |
Top Sells
| 1 |
LSE
CAPLEASE, INC
LSE
|
$47.9M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$28.4M |
| 3 |
Mastercard
MA
|
$15M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$6.3M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Energy | 11.58% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.93B
| $26M | 0.71% |
323,661
+55,000
| +20% | +$4.42M |
|
|
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
| $25.9M | 0.71% |
955,443
+133,700
| +16% | +$3.63M |
|
53
Tyson Foods
TSN
$20B
| $24.2M | 0.66% |
723,693
+118,900
| +20% | +$3.98M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $23.5M | 0.65% |
+639,046
| New | +$23.5M |
|
55
Alcoa
AA
$8.05B
| $22.5M | 0.62% |
2,116,793
+132,188
| +7% | +$1.41M |
|
56
Tenet Healthcare
THC
$16.5B
| $22.1M | 0.61% |
524,064
+71,970
| +16% | +$3.03M |
|
|
PSTB
57
DELISTED
Park Sterling Corp.
PSTB
| $21.6M | 0.59% |
3,029,355
-87,115
| -3% | -$622K |
|
58
BP
BP
$88.8B
| $20.9M | 0.57% |
429,100
+229,300
| +115% | +$11.1M |
|
59
TE Connectivity
TEL
$60.9B
| $20.3M | 0.56% |
368,609
+76,000
| +26% | +$4.19M |
|
60
KBR
KBR
$6.44B
| $20.2M | 0.55% |
632,962
+132,500
| +26% | +$4.22M |
|
61
FedEx
FDX
$53.2B
| $20.1M | 0.55% |
139,553
+19,100
| +16% | +$2.75M |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $19.3M | 0.53% |
726,591
+49,700
| +7% | +$1.32M |
|
63
Conagra Brands
CAG
$9.19B
| $19M | 0.52% |
564,023
+146,200
| +35% | +$4.93M |
|
64
Titan Machinery
TITN
$469M
| $17.6M | 0.48% |
989,649
+194,209
| +24% | +$3.46M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $17.6M | 0.48% |
104,657
+6,700
| +7% | +$1.13M |
|
66
Portland General Electric
POR
$4.68B
| $17M | 0.46% |
561,555
+59,400
| +12% | +$1.79M |
|
67
Argan
AGX
$3.1B
| $16.8M | 0.46% |
609,858
-5,739
| -0.9% | -$158K |
|
|
VCI
68
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $16.5M | 0.45% |
481,959
+12,266
| +3% | +$420K |
|
|
KS
69
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.1M | 0.44% |
288,703
+1,300
| +0.5% | +$72.6K |
|
70
Home Depot
HD
$406B
| $15.8M | 0.43% |
191,672
+23,900
| +14% | +$1.97M |
|
71
Saic
SAIC
$5.35B
| $15.7M | 0.43% |
+475,250
| New | +$15.7M |
|
72
Mueller Water Products
MWA
$4.07B
| $15.6M | 0.43% |
1,670,141
-20,287
| -1% | -$190K |
|
73
Nelnet
NNI
$4.6B
| $15.4M | 0.42% |
364,512
-2,066
| -0.6% | -$87.1K |
|
74
Topgolf Callaway Brands
MODG
$1.69B
| $15.3M | 0.42% |
1,811,305
-40,400
| -2% | -$341K |
|
|
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
| $13.5M | 0.37% |
435,396
-31,765
| -7% | -$982K |
|