HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.9B
AUM Growth
+$92.6M
(+2.4%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
114
New
3
Increased
33
Reduced
67
Closed
4
Top Buys
| 1 |
KBR
KBR
|
$86.4M |
| 2 |
Ally Financial
ALLY
|
$40.5M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$33.5M |
| 4 |
First Horizon
FHN
|
$15.9M |
| 5 |
CA
CA, Inc.
CA
|
$8.76M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$32.3M |
| 2 |
Exelon
EXC
|
$31.2M |
| 3 |
Entergy
ETR
|
$22.8M |
| 4 |
Western Union
WU
|
$14.8M |
| 5 |
John Wiley & Sons Class A
WLY
|
$13.4M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 12.2% |
| 3 | Industrials | 10.99% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $26.4M | 0.68% |
659,246
+19,600
| +3% | +$785K |
|
52
Saic
SAIC
$4.83B
| $26.3M | 0.68% |
596,325
+14,887
| +3% | +$657K |
|
53
Portland General Electric
POR
$4.69B
| $24.5M | 0.63% |
706,255
+10,400
| +1% | +$361K |
|
54
Cameco
CCJ
$33B
| $23.8M | 0.61% |
1,216,095
-354,105
| -23% | -$6.94M |
|
|
55
Western Union
WU
$2.86B
| $23.8M | 0.61% |
1,374,988
-853,330
| -38% | -$14.8M |
|
|
PSTB
56
DELISTED
Park Sterling Corp.
PSTB
| $22.6M | 0.58% |
3,433,757
-58,564
| -2% | -$386K |
|
57
Titan Machinery
TITN
$482M
| $22.6M | 0.58% |
1,372,336
+178,691
| +15% | +$2.94M |
|
58
Tyson Foods
TSN
$20B
| $22.5M | 0.58% |
598,493
-3,900
| -0.6% | -$146K |
|
59
Fluor
FLR
$6.72B
| $22.1M | 0.57% |
287,061
+2,800
| +1% | +$215K |
|
|
CAS
60
DELISTED
A M Castle & Co
CAS
| $21.2M | 0.54% |
1,924,253
-171,070
| -8% | -$1.89M |
|
61
TE Connectivity
TEL
$61.7B
| $21.2M | 0.54% |
342,609
-10,200
| -3% | -$631K |
|
62
BP
BP
$87.4B
| $20.8M | 0.53% |
481,806
-19,561
| -4% | -$844K |
|
63
FedEx
FDX
$53.7B
| $19.8M | 0.51% |
131,053
-9,800
| -7% | -$1.48M |
|
|
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
| $19.5M | 0.5% |
540,062
-171,829
| -24% | -$6.21M |
|
|
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.6M | 0.48% |
561,306
-4,800
| -0.8% | -$159K |
|
66
Conagra Brands
CAG
$9.23B
| $18.5M | 0.48% |
802,898
+9,509
| +1% | +$220K |
|
67
Argan
AGX
$2.92B
| $18.4M | 0.47% |
492,743
-123,307
| -20% | -$4.6M |
|
|
68
John Wiley & Sons Class A
WLY
$2.13B
| $17.8M | 0.46% |
293,331
-221,126
| -43% | -$13.4M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $17.6M | 0.45% |
78,857
+1,100
| +1% | +$245K |
|
|
BFYT
70
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $17.2M | 0.44% |
1,396,313
+14,610
| +1% | +$180K |
|
71
Home Depot
HD
$417B
| $16.6M | 0.43% |
205,472
-1,600
| -0.8% | -$130K |
|
72
Vodafone
VOD
$28.5B
| $16.5M | 0.42% |
492,995
+12,600
| +3% | +$421K |
|
73
Nelnet
NNI
$4.66B
| $15.8M | 0.41% |
382,020
+25,596
| +7% | +$1.06M |
|
74
Tenet Healthcare
THC
$17.3B
| $15.7M | 0.4% |
334,390
-177,174
| -35% | -$8.32M |
|
75
Topgolf Callaway Brands
MODG
$1.7B
| $13M | 0.33% |
1,562,329
+88,124
| +6% | +$733K |
|