HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3.84%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.81B
AUM Growth
-$46.8M
(-1.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
106
New
4
Increased
16
Reduced
71
Closed
4
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$17.5M |
| 2 |
Teekay Tankers
TNK
|
$11.8M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$11.6M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$9.76M |
| 5 |
Kaiser Aluminum
KALU
|
$9.04M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$58.5M |
| 2 |
Nordic American Tanker
NAT
|
$10.1M |
| 3 |
Virtus Investment Partners
VRTS
|
$9.95M |
| 4 |
Innospec
IOSP
|
$8.28M |
| 5 |
HP
HPQ
|
$7.73M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 15.43% |
| 3 | Materials | 10.71% |
| 4 | Energy | 9.43% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.7B
| $17.7M | 0.63% |
374,758
-15,800
| -4% | -$746K |
|
|
AAMI
52
Acadian Asset Management Inc.
AAMI
$1.53B
| $16.9M | 0.6% |
1,103,757
-33,745
| -3% | -$517K |
|
53
Ezcorp Inc
EZPW
$1.03B
| $16.7M | 0.59% |
3,344,963
+149,921
| +5% | +$748K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.4M | 0.58% |
358,369
-27,900
| -7% | -$1.28M |
|
55
Argan
AGX
$3.24B
| $16.1M | 0.57% |
497,158
+24,477
| +5% | +$793K |
|
56
Home Depot
HD
$410B
| $15.7M | 0.56% |
118,875
-3,100
| -3% | -$410K |
|
57
Nelnet
NNI
$4.65B
| $15.2M | 0.54% |
452,208
-10,263
| -2% | -$344K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $14.6M | 0.52% |
46,775
-700
| -1% | -$219K |
|
59
FedEx
FDX
$53.2B
| $13.4M | 0.47% |
89,635
-1,300
| -1% | -$194K |
|
60
BP
BP
$88.4B
| $13.1M | 0.47% |
498,472
-18,778
| -4% | -$494K |
|
|
ORIG
61
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $12.1M | 0.43% |
808
-46
| -5% | -$690K |
|
62
Miller Industries
MLR
$479M
| $11.5M | 0.41% |
527,539
+8,641
| +2% | +$188K |
|
63
TE Connectivity
TEL
$61.6B
| $11.5M | 0.41% |
177,536
-20,000
| -10% | -$1.29M |
|
64
UFP Technologies
UFPT
$1.61B
| $11.1M | 0.39% |
464,213
-42,337
| -8% | -$1.01M |
|
65
Mercer International
MERC
$214M
| $10.1M | 0.36% |
1,116,564
-32,459
| -3% | -$294K |
|
66
Topgolf Callaway Brands
MODG
$1.68B
| $8.65M | 0.31% |
918,444
-216,200
| -19% | -$2.04M |
|
67
Enova International
ENVA
$3.09B
| $7.86M | 0.28% |
1,189,070
-39,281
| -3% | -$260K |
|
68
CONMED
CNMD
$1.69B
| $7.35M | 0.26% |
166,926
-300
| -0.2% | -$13.2K |
|
69
Hewlett Packard
HPE
$30.4B
| $7.29M | 0.26% |
+825,119
| New | +$7.29M |
|
70
Vodafone
VOD
$28.3B
| $7.29M | 0.26% |
225,880
-18,000
| -7% | -$581K |
|
|
71
HP
HPQ
$27B
| $5.8M | 0.21% |
489,765
-652,996
| -57% | -$7.73M |
|
|
BFYT
72
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.71M | 0.2% |
852,550
+25,287
| +3% | +$169K |
|
73
Exxon Mobil
XOM
$479B
| $5.68M | 0.2% |
72,800
-1,500
| -2% | -$117K |
|
74
Kratos Defense & Security Solutions
KTOS
$10.7B
| $5.13M | 0.18% |
1,249,692
-1,021,781
| -45% | -$4.19M |
|
75
Cameco
CCJ
$33.2B
| $5.1M | 0.18% |
413,609
-149,200
| -27% | -$1.84M |
|