HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-11.7%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.86B
AUM Growth
-$580M
(-17%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
105
New
1
Increased
28
Reduced
62
Closed
3
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$41.6M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$20.4M |
| 3 |
Virtus Investment Partners
VRTS
|
$14.2M |
| 4 |
Innospec
IOSP
|
$14.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$8.59M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$42.2M |
| 2 |
Nordic American Tanker
NAT
|
$37.6M |
| 3 |
Herbalife
HLF
|
$27.1M |
| 4 |
CA
CA, Inc.
CA
|
$15.4M |
| 5 |
Voya Financial
VOYA
|
$14.5M |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Industrials | 14.87% |
| 3 | Materials | 9.41% |
| 4 | Energy | 8.99% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
51
Acadian Asset Management Inc.
AAMI
$1.54B
| $17.5M | 0.61% |
1,137,502
-26,227
| -2% | -$404K |
|
|
CTT
52
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.4M | 0.61% |
1,694,675
+457,543
| +37% | +$4.7M |
|
|
ORIG
53
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $16.7M | 0.58% |
854
+156
| +22% | +$3.06M |
|
54
Fluor
FLR
$6.63B
| $16.5M | 0.58% |
390,558
-19,380
| -5% | -$821K |
|
55
Argan
AGX
$3.23B
| $16.4M | 0.57% |
472,681
+65,550
| +16% | +$2.27M |
|
56
Nelnet
NNI
$4.63B
| $16M | 0.56% |
462,471
+26,509
| +6% | +$918K |
|
57
Tenet Healthcare
THC
$16.9B
| $14.5M | 0.51% |
392,891
-20,700
| -5% | -$764K |
|
58
Home Depot
HD
$411B
| $14.1M | 0.49% |
121,975
-13,940
| -10% | -$1.61M |
|
59
BP
BP
$88.5B
| $13.3M | 0.47% |
517,250
-42,311
| -8% | -$1.09M |
|
60
HP
HPQ
$27B
| $13.3M | 0.46% |
1,142,761
-453,524
| -28% | -$5.28M |
|
61
FedEx
FDX
$53B
| $13.1M | 0.46% |
90,935
-9,100
| -9% | -$1.31M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $12.9M | 0.45% |
47,475
-2,710
| -5% | -$737K |
|
63
Enova International
ENVA
$3.07B
| $12.6M | 0.44% |
1,228,351
+160,149
| +15% | +$1.64M |
|
64
TE Connectivity
TEL
$61.6B
| $11.8M | 0.41% |
197,536
-39,290
| -17% | -$2.35M |
|
65
UFP Technologies
UFPT
$1.6B
| $11.6M | 0.4% |
506,550
-1,007
| -0.2% | -$23K |
|
66
Mercer International
MERC
$212M
| $11.5M | 0.4% |
1,149,023
+162,123
| +16% | +$1.63M |
|
67
Miller Industries
MLR
$473M
| $10.1M | 0.35% |
518,898
+33,615
| +7% | +$657K |
|
68
Kratos Defense & Security Solutions
KTOS
$10.7B
| $9.59M | 0.34% |
2,271,473
+134,639
| +6% | +$568K |
|
69
Topgolf Callaway Brands
MODG
$1.68B
| $9.47M | 0.33% |
1,134,644
-112,421
| -9% | -$939K |
|
70
CONMED
CNMD
$1.69B
| $7.98M | 0.28% |
167,226
+12,726
| +8% | +$608K |
|
71
Vodafone
VOD
$28.4B
| $7.74M | 0.27% |
243,880
-70,936
| -23% | -$2.25M |
|
72
Cameco
CCJ
$33.2B
| $6.85M | 0.24% |
562,809
-121,700
| -18% | -$1.48M |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $6.46M | 0.23% |
4,406
-445
| -9% | -$652K |
|
|
CSH
74
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.73M | 0.2% |
204,714
-260,866
| -56% | -$7.3M |
|
75
Exxon Mobil
XOM
$480B
| $5.52M | 0.19% |
74,300
-6,300
| -8% | -$468K |
|