We are live on ! Find out more
HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.75%
AUM
$763M
AUM Growth
-$45.3M
Cap. Flow
-$103M
Cap. Flow %
-13.54%
Top 10 Hldgs %
40.87%
Holding
101
New
3
Increased
11
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.3M
2
CMBT
CMB.TECH NV
CMBT
+$9.68M
3
CRS icon
Carpenter Technology
CRS
+$6.33M
4
FE icon
FirstEnergy
FE
+$4.38M
5
IBKC
IBERIABANK Corp
IBKC
+$3.73M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$14.8M
2
KBR icon
KBR
KBR
+$13.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$6.69M
4
RF icon
Regions Financial
RF
+$5.81M
5
JPM icon
JPMorgan Chase
JPM
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 22.65%
2 Financials 21.88%
3 Technology 13.68%
4 Energy 9.65%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
$3.69M 0.48%
22,336
-33,304
-60% -$6.69M
HNGR
52
DELISTED
Hanger Inc.
HNGR
$3.39M 0.44%
122,833
-44,877
-27% -$1.07M
VRTS icon
53
Virtus Investment Partners
VRTS
$1.11B
$3.34M 0.44%
27,477
-18,697
-40% -$2.09M
POR icon
54
Portland General Electric
POR
$5.78B
$2.94M 0.39%
52,745
-12,400
-19% -$693K
CNMD icon
55
CONMED
CNMD
$1.48B
$2.9M 0.38%
25,951
-5,904
-19% -$629K
VOYA icon
56
Voya Financial
VOYA
$9.29B
$2.88M 0.38%
47,299
-34,700
-42% -$1.96M
KALU icon
57
Kaiser Aluminum
KALU
$3.01B
$2.78M 0.36%
25,084
-25,600
-51% -$2.74M
AGN
58
DELISTED
Allergan plc
AGN
$2.77M 0.36%
14,500
-2,000
-12% -$361K
HPQ icon
59
HP
HPQ
$27.3B
$2.74M 0.36%
133,400
-3,200
-2% -$60.6K
OPI
60
DELISTED
Office Properties Income Trust
OPI
$2.41M 0.32%
75,069
-11,203
-13% -$359K
AIG icon
61
American International
AIG
$42.2B
$2.14M 0.28%
41,725
-5,900
-12% -$313K
CTT
62
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.77M 0.23%
154,114
-21,041
-12% -$240K
LW icon
63
Lamb Weston
LW
$7.18B
$1.74M 0.23%
20,262
-400
-2% -$32.2K
AMC icon
64
AMC Entertainment Holdings
AMC
$2.27B
$1.74M 0.23%
23,978
+1,000
+4% +$88K
NVRI icon
65
Enviri
NVRI
$624M
$1.66M 0.22%
72,300
-21,712
-23% -$454K
RF icon
66
Regions Financial
RF
$26.9B
$1.6M 0.21%
93,000
-353,100
-79% -$5.81M
CCLP
67
DELISTED
CSI Compressco LP
CCLP
$1.55M 0.2%
569,074
-4,591
-0.8% -$12K
COP icon
68
ConocoPhillips
COP
$142B
$1.5M 0.2%
23,100
-1,000
-4% -$58.8K
HPR
69
DELISTED
HighPoint Resources Corporation
HPR
$1.43M 0.19%
16,919
-3,808
-18% -$248K
ACBI
70
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.18M 0.16%
64,400
-20,212
-24% -$371K
NNI icon
71
Nelnet
NNI
$4.75B
$1.16M 0.15%
19,955
-4,600
-19% -$282K
FBNC icon
72
First Bancorp
FBNC
$2.67B
$1.06M 0.14%
26,539
-11,868
-31% -$454K
THC icon
73
Tenet Healthcare
THC
$21.2B
$1M 0.13%
26,300
-22,206
-46% -$665K
BKH icon
74
Black Hills Corp
BKH
$5.66B
$935K 0.12%
11,900
-11,069
-48% -$853K
AEP icon
75
American Electric Power
AEP
$68.3B
$926K 0.12%
9,800
-200
-2% -$18.5K
1 2
3
4 5

Similar funds

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM

Huber Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Huber Capital Management held 101 positions worth $763M, down 5.6% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Huber Capital Management withdrew a net $103M in Q4 2019, closing 6 positions and reducing 74 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Huber Capital Management opened a new position in Truist Financial worth $12.8M.

  • Huber Capital Management's largest Q4 2019 buy was Truist Financial: 226,624 shares worth $12.8M.
  • Huber Capital Management added most to CMB.TECH NV in Q4 2019, an estimated $9.68M increase.
  • Huber Capital Management's biggest Q4 2019 reduction was KBR, cutting an estimated $13.5M.
  • Huber Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $14.8M.
  • Huber Capital Management's ten largest holdings make up 41% of its $763M portfolio in Q4 2019.
  • Huber Capital Management opened 3 new positions and closed 6 in Q4 2019.
  • Huber Capital Management's portfolio value fell 5.6% quarter-over-quarter to $763M.

Based on Huber Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.