HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-7.44%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.44B
AUM Growth
-$460M
(-12%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
110
New
–
Increased
19
Reduced
85
Closed
4
Top Buys
| 1 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$35.8M |
| 2 |
Carpenter Technology
CRS
|
$30.2M |
| 3 |
Herbalife
HLF
|
$26.2M |
| 4 |
KBR
KBR
|
$16.5M |
| 5 |
Nordic American Tanker
NAT
|
$15M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.7M |
| 2 |
Voya Financial
VOYA
|
$26M |
| 3 |
Upbound Group
UPBD
|
$25.6M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
HP
HPQ
|
$21.9M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Industrials | 11.91% |
| 3 | Energy | 10.43% |
| 4 | Technology | 8.95% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.23B
| $23.8M | 0.69% |
923,744
+120,846
| +15% | +$3.11M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $23.6M | 0.69% |
620,846
-38,400
| -6% | -$1.46M |
|
|
XL
53
DELISTED
XL Group Ltd.
XL
| $23.3M | 0.68% |
703,209
-354,462
| -34% | -$11.8M |
|
|
54
Upbound Group
UPBD
$1.47B
| $22.9M | 0.66% |
753,153
-843,172
| -53% | -$25.6M |
|
55
Tyson Foods
TSN
$20B
| $22.7M | 0.66% |
575,840
-22,653
| -4% | -$892K |
|
|
DVR
56
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $22.3M | 0.65% |
23,020,392
+2,612,879
| +13% | +$2.53M |
|
|
PSTB
57
DELISTED
Park Sterling Corp.
PSTB
| $22M | 0.64% |
3,324,282
-109,475
| -3% | -$726K |
|
58
Portland General Electric
POR
$4.69B
| $21.8M | 0.63% |
678,955
-27,300
| -4% | -$877K |
|
59
FedEx
FDX
$53.7B
| $19.8M | 0.58% |
122,635
-8,418
| -6% | -$1.36M |
|
|
60
Nordic American Tanker
NAT
$692M
| $18.5M | 0.54% |
2,343,471
+1,900,380
| +429% | +$15M |
|
61
TE Connectivity
TEL
$61.7B
| $17.8M | 0.52% |
321,256
-21,353
| -6% | -$1.18M |
|
62
Home Depot
HD
$417B
| $17.2M | 0.5% |
187,395
-18,077
| -9% | -$1.66M |
|
63
Tenet Healthcare
THC
$17.3B
| $16.9M | 0.49% |
285,141
-49,249
| -15% | -$2.92M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $16.9M | 0.49% |
69,855
-9,002
| -11% | -$2.17M |
|
|
EVRI
65
DELISTED
Everi Holdings
EVRI
| $16.1M | 0.47% |
2,389,570
-797,115
| -25% | -$5.38M |
|
66
Nelnet
NNI
$4.66B
| $15.9M | 0.46% |
368,447
-13,573
| -4% | -$585K |
|
67
Western Union
WU
$2.86B
| $15.7M | 0.46% |
981,775
-393,213
| -29% | -$6.31M |
|
|
KS
68
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.7M | 0.43% |
524,506
-36,800
| -7% | -$1.03M |
|
69
Vodafone
VOD
$28.5B
| $14.3M | 0.42% |
435,353
-57,642
| -12% | -$1.9M |
|
70
John Wiley & Sons Class A
WLY
$2.13B
| $14.2M | 0.41% |
253,931
-39,400
| -13% | -$2.21M |
|
|
CAS
71
DELISTED
A M Castle & Co
CAS
| $13M | 0.38% |
1,526,707
-397,546
| -21% | -$3.39M |
|
72
Argan
AGX
$2.92B
| $13M | 0.38% |
388,307
-104,436
| -21% | -$3.49M |
|
73
Topgolf Callaway Brands
MODG
$1.7B
| $12.1M | 0.35% |
1,673,729
+111,400
| +7% | +$807K |
|
74
Mueller Water Products
MWA
$4.19B
| $11M | 0.32% |
1,324,436
-71,227
| -5% | -$590K |
|
75
Kratos Defense & Security Solutions
KTOS
$10.9B
| $10.9M | 0.32% |
1,658,844
+93,889
| +6% | +$616K |
|