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HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+20.79%
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
$370M
AUM Growth
+$65.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
45.51%
Holding
98
New
13
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$9.46M
2
UPBD icon
Upbound Group
UPBD
+$5.8M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.81M
4
BP icon
BP
BP
+$4.53M
5
IOSP icon
Innospec
IOSP
+$2.33M

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$8.13M
2
KBR icon
KBR
KBR
+$6.74M
3
NOC icon
Northrop Grumman
NOC
+$2.41M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.26M
5
EVRG icon
Evergy
EVRG
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Industrials 18.54%
3 Energy 14.52%
4 Technology 14.43%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$1.9M 0.51%
5,800
+500
+9% +$156K
HRB icon
52
H&R Block
HRB
$5.86B
$1.61M 0.43%
+73,717
New +$1.39M
GSK icon
53
GSK
GSK
$106B
$1.55M 0.42%
34,800
-2,880
-8% -$131K
EVRG icon
54
Evergy
EVRG
$19.2B
$1.5M 0.41%
25,252
-40,300
-61% -$2.23M
TLYS icon
55
Tilly's
TLYS
$128M
$1.43M 0.39%
+126,138
New +$1.35M
ADEA icon
56
Adeia
ADEA
$3.11B
$1.42M 0.38%
+247,133
New +$1.43M
XRX icon
57
Xerox
XRX
$425M
$1.38M 0.37%
+57,000
New +$1.36M
BKH icon
58
Black Hills Corp
BKH
$5.69B
$1.36M 0.37%
20,426
+3,100
+18% +$193K
DIS icon
59
Walt Disney
DIS
$181B
$1.27M 0.34%
6,900
+2,700
+64% +$498K
THC icon
60
Tenet Healthcare
THC
$21.1B
$1.25M 0.34%
24,001
-7,500
-24% -$379K
HMLP
61
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.15M 0.31%
79,380
-60,488
-43% -$934K
EXC icon
62
Exelon
EXC
$47B
$1.14M 0.31%
36,638
-15,142
-29% -$455K
FBNC icon
63
First Bancorp
FBNC
$2.68B
$1.1M 0.3%
25,289
– –
CAG icon
64
Conagra Brands
CAG
$7.23B
$1.07M 0.29%
28,459
-21,300
-43% -$753K
CCLP
65
DELISTED
CSI Compressco LP
CCLP
$974K 0.26%
534,915
-872,692
-62% -$1.45M
NFG icon
66
National Fuel Gas
NFG
$7.65B
$905K 0.24%
18,100
– –
DVN icon
67
Devon Energy
DVN
$47.3B
$865K 0.23%
39,600
+14,100
+55% +$290K
ABBV icon
68
AbbVie
ABBV
$435B
$818K 0.22%
7,559
-5,000
-40% -$535K
OII icon
69
Oceaneering
OII
$4.77B
$733K 0.2%
+64,200
New +$712K
RGS icon
70
Regis Corp
RGS
$70.2M
$686K 0.19%
2,732
-2,297
-46% -$503K
FSTR icon
71
Foster
FSTR
$432M
$661K 0.18%
+36,931
New +$618K
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$660K 0.18%
25,500
-6,202
-20% -$145K
LW icon
73
Lamb Weston
LW
$7.19B
$656K 0.18%
8,462
-9,600
-53% -$757K
CMBT
74
CMB.TECH NV
CMBT
$4.73B
$653K 0.18%
71,349
-44,706
-39% -$394K
LEN.B icon
75
Lennar Class B
LEN.B
$20.8B
$628K 0.17%
8,025
+947
+13% +$63.1K
1 2
3
4

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Huber Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Huber Capital Management held 98 positions worth $370M, up 21% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management deployed $11.6M of net new capital in Q1 2021, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 365,283 shares worth $4.71M.

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

On the sell side, the largest reduction was TETRA Technologies, an estimated $8.13M trimmed.

  • Huber Capital Management's largest Q1 2021 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 365,283 shares worth $4.71M.
  • Huber Capital Management added most to Golar LNG in Q1 2021, an estimated $9.46M increase.
  • Huber Capital Management's biggest Q1 2021 reduction was TETRA Technologies, cutting an estimated $8.13M.
  • Huber Capital Management fully exited Campbell Soup in Q1 2021, selling an estimated $571K.
  • Huber Capital Management's ten largest holdings make up 46% of its $370M portfolio in Q1 2021.
  • Huber Capital Management opened 13 new positions and closed 2 in Q1 2021.
  • Huber Capital Management's portfolio value rose 21% quarter-over-quarter to $370M.

Based on Huber Capital Management's 13F filing for Q1 2021, filed 14 May 2021.