HCM
Huber Capital Management Portfolio holdings
AUM
$588M
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
$1.54B
AUM Growth
+$1.54B
(+0.39%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
109
New
6
Increased
18
Reduced
58
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$25.4M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.7M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$10.9M |
| 5 |
HPR
HighPoint Resources Corporation
HPR
|
$6.84M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$23.8M |
| 2 |
Innospec
IOSP
|
$11.6M |
| 3 |
Wells Fargo
WFC
|
$9.64M |
| 4 |
Northrop Grumman
NOC
|
$9.55M |
| 5 |
XL
XL Group Ltd.
XL
|
$8.2M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 12.6% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState
SSB
$10.3B
| $11M | 0.71% | 134,534 | – | – |
|
|
HNGR
52
DELISTED
Hanger Inc.
HNGR
| $10.9M | 0.71% | +524,021 | New | +$10.9M |
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $10.6M | 0.69% | 1,090,422 +86,600 | +9% | +$844K |
|
54
Lennar Class B
LEN.B
$32.9B
| $10.4M | 0.68% | 270,897 +21,368 | +9% | +$823K |
|
55
CONMED
CNMD
$1.68B
| $10.4M | 0.67% | 131,466 -10,338 | -7% | -$819K |
|
|
WLH
56
DELISTED
WILLIAM LYON HOMES
WLH
| $10.2M | 0.66% | 638,968 -48,700 | -7% | -$774K |
|
57
Tyson Foods
TSN
$20.2B
| $10.1M | 0.65% | 169,535 | – | – |
|
58
Tenet Healthcare
THC
$16.3B
| $9.63M | 0.62% | 338,225 +34,200 | +11% | +$973K |
|
59
Regions Financial
RF
$24.4B
| $8.85M | 0.57% | 482,500 -1,000 | -0.2% | -$18.4K |
|
60
Conagra Brands
CAG
$9.16B
| $8.45M | 0.55% | 248,700 | – | – |
|
|
AAMI
61
Acadian Asset Management Inc.
AAMI
$1.83B
| $8.31M | 0.54% | 670,040 -68,200 | -9% | -$846K |
|
|
ACBI
62
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.12M | 0.53% | 484,719 -42,377 | -8% | -$710K |
|
63
Voya Financial
VOYA
$7.24B
| $7.95M | 0.51% | 159,999 -500 | -0.3% | -$24.8K |
|
64
First Bancorp
FBNC
$2.26B
| $7.41M | 0.48% | 182,984 -18,752 | -9% | -$760K |
|
65
TETRA Technologies
TTI
$626M
| $7.09M | 0.46% | 1,570,950 -443,581 | -22% | -$2M |
|
66
Ally Financial
ALLY
$12.6B
| $6.75M | 0.44% | 255,338 -3,000 | -1% | -$79.4K |
|
|
CTT
67
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.74M | 0.44% | 589,548 -41,075 | -7% | -$470K |
|
68
Hewlett Packard
HPE
$29.6B
| $6.6M | 0.43% | 404,700 -15,300 | -4% | -$250K |
|
69
Miller Industries
MLR
$482M
| $6.54M | 0.42% | 243,097 -15,514 | -6% | -$417K |
|
70
Nelnet
NNI
$4.65B
| $6.38M | 0.41% | 111,510 -8,800 | -7% | -$503K |
|
|
WAIR
71
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.21M | 0.4% | 552,160 -46,800 | -8% | -$527K |
|
|
EGL
72
DELISTED
Engility Holdings, Inc.
EGL
| $5.26M | 0.34% | +146,230 | New | +$5.26M |
|
73
Goldman Sachs
GS
$226B
| $5.2M | 0.34% | 23,200 +3,000 | +15% | +$673K |
|
74
HP
HPQ
$26.7B
| $4.86M | 0.31% | 188,500 | – | – |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $4.57M | 0.3% | 24,000 | – | – |
|