HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-3.37%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.49B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
102
New
–
Increased
16
Reduced
66
Closed
8
Top Buys
| 1 |
Teekay Tankers
TNK
|
$27.3M |
| 2 |
Virtus Investment Partners
VRTS
|
$10.1M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$7.38M |
| 4 |
CONMED
CNMD
|
$7.29M |
| 5 |
BP
BP
|
$6.56M |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$27.8M |
| 2 |
Carpenter Technology
CRS
|
$24.4M |
| 3 |
Innospec
IOSP
|
$21.4M |
| 4 |
Fluor
FLR
|
$14.7M |
| 5 |
CNO Financial Group
CNO
|
$12.3M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.16% |
| 3 | Materials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
51
DELISTED
WILLIAM LYON HOMES
WLH
| $16.1M | 0.65% |
1,113,830
-130,400
| -10% | -$1.89M |
|
52
Nelnet
NNI
$4.66B
| $15.9M | 0.64% |
403,608
-48,600
| -11% | -$1.91M |
|
53
Home Depot
HD
$417B
| $15.9M | 0.64% |
118,875
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.7M | 0.63% |
323,869
-34,500
| -10% | -$1.67M |
|
|
55
CONMED
CNMD
$1.7B
| $14.3M | 0.57% |
340,833
+173,907
| +104% | +$7.29M |
|
56
Argan
AGX
$2.92B
| $14M | 0.56% |
398,908
-98,250
| -20% | -$3.45M |
|
|
AAMI
57
Acadian Asset Management Inc.
AAMI
$1.59B
| $13.8M | 0.56% |
1,036,505
-67,252
| -6% | -$898K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $12.5M | 0.5% |
46,675
-100
| -0.2% | -$26.8K |
|
59
TE Connectivity
TEL
$61.7B
| $10.4M | 0.42% |
167,736
-9,800
| -6% | -$607K |
|
60
Mercer International
MERC
$216M
| $9.65M | 0.39% |
1,021,428
-95,136
| -9% | -$899K |
|
61
Ezcorp Inc
EZPW
$1.02B
| $8.83M | 0.35% |
2,973,327
-371,636
| -11% | -$1.1M |
|
62
Miller Industries
MLR
$479M
| $8.81M | 0.35% |
434,352
-93,187
| -18% | -$1.89M |
|
63
Hewlett Packard
HPE
$31B
| $8.34M | 0.33% |
809,118
-16,001
| -2% | -$165K |
|
64
UFP Technologies
UFPT
$1.6B
| $7.76M | 0.31% |
348,275
-115,938
| -25% | -$2.58M |
|
65
HP
HPQ
$27.4B
| $5.9M | 0.24% |
479,165
-10,600
| -2% | -$131K |
|
66
Enova International
ENVA
$3.01B
| $5.88M | 0.24% |
932,414
-256,656
| -22% | -$1.62M |
|
|
67
Fluor
FLR
$6.72B
| $5.46M | 0.22% |
101,694
-273,064
| -73% | -$14.7M |
|
68
Vodafone
VOD
$28.5B
| $4.56M | 0.18% |
142,180
-83,700
| -37% | -$2.68M |
|
|
BFYT
69
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.49M | 0.18% |
735,478
-117,072
| -14% | -$715K |
|
70
Topgolf Callaway Brands
MODG
$1.7B
| $3.83M | 0.15% |
419,800
-498,644
| -54% | -$4.55M |
|
71
NextEra Energy, Inc.
NEE
$146B
| $3.41M | 0.14% |
115,200
-4,000
| -3% | -$118K |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $2.95M | 0.12% |
3,576
-730
| -17% | -$602K |
|
73
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.93M | 0.12% |
592,700
-656,992
| -53% | -$3.25M |
|
|
SCG
74
DELISTED
Scana
SCG
| $2.3M | 0.09% |
32,800
| – | – |
|
75
Oracle
ORCL
$654B
| $2.14M | 0.09% |
52,400
-2,000
| -4% | -$81.8K |
|