HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-2.15%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.18B
AUM Growth
-$51.2M
(-1.6%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
109
New
3
Increased
42
Reduced
47
Closed
4
Top Buys
| 1 |
Carpenter Technology
CRS
|
$29.9M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$26.4M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$24M |
| 4 |
Nordic American Tanker
NAT
|
$17.5M |
| 5 |
KBR
KBR
|
$15M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$17.6M |
| 3 |
Lennar Class B
LEN.B
|
$11.9M |
| 4 |
Titan Machinery
TITN
|
$11.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$11.2M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 14.56% |
| 3 | Energy | 9.85% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enova International
ENVA
$3.01B
| $22.5M | 0.71% |
1,140,933
+47,062
| +4% | +$927K |
|
52
Tyson Foods
TSN
$20B
| $21.4M | 0.67% |
558,240
+26,900
| +5% | +$1.03M |
|
53
Mercer International
MERC
$216M
| $20.6M | 0.65% |
1,343,111
-383,583
| -22% | -$5.89M |
|
54
FedEx
FDX
$53.7B
| $20.2M | 0.63% |
121,895
-5,950
| -5% | -$984K |
|
55
TE Connectivity
TEL
$61.7B
| $20M | 0.63% |
278,806
-36,000
| -11% | -$2.58M |
|
56
Home Depot
HD
$417B
| $19.6M | 0.62% |
172,735
-7,000
| -4% | -$795K |
|
57
Fluor
FLR
$6.72B
| $19.1M | 0.6% |
333,227
-43,000
| -11% | -$2.46M |
|
58
BP
BP
$87.4B
| $18.8M | 0.59% |
579,304
-137,258
| -19% | -$4.45M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $17.6M | 0.55% |
59,225
-5,300
| -8% | -$1.58M |
|
|
AAMI
60
Acadian Asset Management Inc.
AAMI
$1.59B
| $15.6M | 0.49% |
835,940
-70,836
| -8% | -$1.32M |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $15.6M | 0.49% |
5,497
+270
| +5% | +$765K |
|
62
Argan
AGX
$2.92B
| $15.1M | 0.47% |
417,560
+17,100
| +4% | +$618K |
|
63
Nelnet
NNI
$4.66B
| $14.9M | 0.47% |
314,051
+25,500
| +9% | +$1.21M |
|
64
Tenet Healthcare
THC
$17.3B
| $14.4M | 0.45% |
290,141
+13,800
| +5% | +$683K |
|
65
Vodafone
VOD
$28.5B
| $13.8M | 0.43% |
421,463
-20,499
| -5% | -$670K |
|
|
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.6M | 0.43% |
414,306
-106,700
| -20% | -$3.5M |
|
67
Topgolf Callaway Brands
MODG
$1.7B
| $13.6M | 0.43% |
1,423,938
-252,657
| -15% | -$2.41M |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $13.2M | 0.41% |
357,467
-161,822
| -31% | -$5.95M |
|
69
Cameco
CCJ
$33B
| $13M | 0.41% |
934,908
-61,400
| -6% | -$855K |
|
|
CSH
70
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.6M | 0.4% |
539,180
-280,188
| -34% | -$6.53M |
|
71
Miller Industries
MLR
$479M
| $12.5M | 0.39% |
511,345
+28,363
| +6% | +$695K |
|
72
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.3M | 0.39% |
2,233,037
+506,494
| +29% | +$2.8M |
|
73
UFP Technologies
UFPT
$1.6B
| $11.8M | 0.37% |
517,634
+31,112
| +6% | +$709K |
|
|
74
Titan Machinery
TITN
$482M
| $11.7M | 0.37% |
878,598
-874,695
| -50% | -$11.7M |
|
|
EXXI
75
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.1M | 0.35% |
3,040,714
-127,835
| -4% | -$465K |
|