HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+2.04%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.23B
AUM Growth
-$209M
(-6.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
111
New
5
Increased
27
Reduced
68
Closed
5
Top Buys
| 1 |
KBR
KBR
|
$32.9M |
| 2 |
Teekay Tankers
TNK
|
$27.4M |
| 3 |
Enova International
ENVA
|
$24.4M |
| 4 |
Nordic American Tanker
NAT
|
$17.2M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$15.6M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
$45.3M |
| 2 |
Exxon Mobil
XOM
|
$39.7M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$29.9M |
| 4 |
Upbound Group
UPBD
|
$22.9M |
| 5 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$22.3M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 9.77% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.4B
| $22.7M | 0.7% |
716,562
-19,839
| -3% | -$627K |
|
|
ENDP
52
DELISTED
Endo International plc
ENDP
| $22.3M | 0.69% |
309,823
-89,000
| -22% | -$6.42M |
|
53
FedEx
FDX
$53.7B
| $22.2M | 0.69% |
127,845
+5,210
| +4% | +$905K |
|
54
Tyson Foods
TSN
$20B
| $21.3M | 0.66% |
531,340
-44,500
| -8% | -$1.78M |
|
55
Mercer International
MERC
$216M
| $21.2M | 0.66% |
1,726,694
-776,694
| -31% | -$9.55M |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $20.5M | 0.63% |
5,227
+44
| +0.8% | +$172K |
|
57
TE Connectivity
TEL
$61.7B
| $19.9M | 0.62% |
314,806
-6,450
| -2% | -$408K |
|
58
Home Depot
HD
$417B
| $18.9M | 0.58% |
179,735
-7,660
| -4% | -$804K |
|
|
CSH
59
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.5M | 0.57% |
819,368
-1,321,404
| -62% | -$29.9M |
|
|
XL
60
DELISTED
XL Group Ltd.
XL
| $17.8M | 0.55% |
519,289
-183,920
| -26% | -$6.32M |
|
|
ICON
61
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.7M | 0.52% |
49,290
-37,770
| -43% | -$12.8M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $16.6M | 0.51% |
64,525
-5,330
| -8% | -$1.37M |
|
63
Cameco
CCJ
$33B
| $16.4M | 0.51% |
996,308
+406,719
| +69% | +$6.68M |
|
|
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.3M | 0.47% |
521,006
-3,500
| -0.7% | -$103K |
|
65
Vodafone
VOD
$28.5B
| $15.1M | 0.47% |
441,962
+6,609
| +2% | +$226K |
|
|
AAMI
66
Acadian Asset Management Inc.
AAMI
$1.59B
| $14.7M | 0.46% |
+906,776
| New | +$14.7M |
|
67
Tenet Healthcare
THC
$17.3B
| $14M | 0.43% |
276,341
-8,800
| -3% | -$446K |
|
68
Argan
AGX
$2.92B
| $13.5M | 0.42% |
400,460
+12,153
| +3% | +$409K |
|
69
Nelnet
NNI
$4.66B
| $13.4M | 0.41% |
288,551
-79,896
| -22% | -$3.7M |
|
70
Topgolf Callaway Brands
MODG
$1.7B
| $12.9M | 0.4% |
1,676,595
+2,866
| +0.2% | +$22.1K |
|
|
CAS
71
DELISTED
A M Castle & Co
CAS
| $12.4M | 0.38% |
1,555,875
+29,168
| +2% | +$233K |
|
72
UFP Technologies
UFPT
$1.6B
| $12M | 0.37% |
486,522
+8,829
| +2% | +$217K |
|
|
WLH
73
DELISTED
WILLIAM LYON HOMES
WLH
| $11.2M | 0.35% |
+553,802
| New | +$11.2M |
|
|
EVRI
74
DELISTED
Everi Holdings
EVRI
| $11.2M | 0.35% |
1,564,777
-824,793
| -35% | -$5.9M |
|
|
EXXI
75
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.3M | 0.32% |
3,168,549
-24,100
| -0.8% | -$78.6K |
|