HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3.81%
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
+$260M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
105
New
–
Increased
51
Reduced
50
Closed
1
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$43.5M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$32.3M |
| 3 |
KBR
KBR
|
$29M |
| 4 |
First Horizon
FHN
|
$23.9M |
| 5 |
Alcoa
AA
|
$20.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.9M |
| 2 |
Carpenter Technology
CRS
|
$16.1M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 15.14% |
| 3 | Energy | 10.05% |
| 4 | Materials | 8.78% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $23.5M | 0.68% |
546,172
-90,794
| -14% | -$3.91M |
|
52
Ezcorp Inc
EZPW
$1.03B
| $22.9M | 0.67% |
3,087,664
+205,859
| +7% | +$1.53M |
|
53
HP
HPQ
$27B
| $21.8M | 0.63% |
1,596,285
-379,523
| -19% | -$5.17M |
|
54
Fluor
FLR
$6.7B
| $21.7M | 0.63% |
409,938
+76,711
| +23% | +$4.07M |
|
|
AAMI
55
Acadian Asset Management Inc.
AAMI
$1.8B
| $20.7M | 0.6% |
1,163,729
+327,789
| +39% | +$5.83M |
|
56
Enova International
ENVA
$3.09B
| $20M | 0.58% |
1,068,202
-72,731
| -6% | -$1.36M |
|
57
Nelnet
NNI
$4.65B
| $18.9M | 0.55% |
435,962
+121,911
| +39% | +$5.28M |
|
58
BP
BP
$88.4B
| $18.8M | 0.55% |
559,561
-19,743
| -3% | -$664K |
|
59
FedEx
FDX
$53.2B
| $17M | 0.5% |
100,035
-21,860
| -18% | -$3.72M |
|
60
Argan
AGX
$3.24B
| $16.4M | 0.48% |
407,131
-10,429
| -2% | -$421K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $15.2M | 0.44% |
50,185
-9,040
| -15% | -$2.74M |
|
62
TE Connectivity
TEL
$61.6B
| $15.2M | 0.44% |
236,826
-41,980
| -15% | -$2.7M |
|
63
Home Depot
HD
$410B
| $15.1M | 0.44% |
135,915
-36,820
| -21% | -$4.09M |
|
|
CTT
64
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.3M | 0.42% |
1,237,132
+673,171
| +119% | +$7.79M |
|
65
Mercer International
MERC
$214M
| $13.5M | 0.39% |
986,900
-356,211
| -27% | -$4.87M |
|
66
Kratos Defense & Security Solutions
KTOS
$10.7B
| $13.5M | 0.39% |
2,136,834
-96,203
| -4% | -$606K |
|
|
CSH
67
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.2M | 0.35% |
465,580
-73,600
| -14% | -$1.93M |
|
68
Vodafone
VOD
$28.3B
| $11.5M | 0.33% |
314,816
-106,647
| -25% | -$3.89M |
|
69
Topgolf Callaway Brands
MODG
$1.68B
| $11.1M | 0.32% |
1,247,065
-176,873
| -12% | -$1.58M |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 0.32% |
4,851
-646
| -12% | -$1.44M |
|
71
UFP Technologies
UFPT
$1.61B
| $10.6M | 0.31% |
507,557
-10,077
| -2% | -$211K |
|
72
Cameco
CCJ
$33.2B
| $9.78M | 0.28% |
684,509
-250,399
| -27% | -$3.58M |
|
73
Miller Industries
MLR
$479M
| $9.68M | 0.28% |
485,283
-26,062
| -5% | -$520K |
|
74
CONMED
CNMD
$1.69B
| $9M | 0.26% |
154,500
+121,500
| +368% | +$7.08M |
|
|
XL
75
DELISTED
XL Group Ltd.
XL
| $7.72M | 0.22% |
207,600
-149,867
| -42% | -$5.58M |
|