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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
-0.37%
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
$387M
AUM Growth
-$4.97M
Cap. Flow
+$1.02M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.62%
Holding
101
New
1
Increased
30
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4M
2
JAKK icon
Jakks Pacific
JAKK
+$3.06M
3
IOSP icon
Innospec
IOSP
+$2.49M
4
ENVA icon
Enova International
ENVA
+$2.44M
5
SEM
Select Medical
SEM
+$2.33M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$3.14M
2
KBR icon
KBR
KBR
+$2.82M
3
CRI icon
Carter's
CRI
+$2.22M
4
TFC icon
Truist Financial
TFC
+$978K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Technology 17.22%
3 Energy 15.9%
4 Industrials 12.83%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$1.71M 0.44%
21,100
-1,000
-5% -$87.3K
FBNC icon
52
First Bancorp
FBNC
$2.68B
$1.62M 0.42%
37,669
-7,471
-17% -$304K
GSK icon
53
GSK
GSK
$106B
$1.59M 0.41%
33,200
-800
-2% -$40.2K
XRX icon
54
Xerox
XRX
$425M
$1.54M 0.4%
76,600
+9,800
+15% +$222K
HRB icon
55
H&R Block
HRB
$5.86B
$1.39M 0.36%
55,617
-14,000
-20% -$349K
THC icon
56
Tenet Healthcare
THC
$21.1B
$1.38M 0.36%
20,801
-2,700
-11% -$192K
CRI icon
57
Carter's
CRI
$1.47B
$1.3M 0.34%
13,405
-22,000
-62% -$2.22M
DVN icon
58
Devon Energy
DVN
$47.3B
$1.3M 0.34%
36,600
-3,000
-8% -$85.1K
URI icon
59
United Rentals
URI
$72.4B
$1.26M 0.33%
3,600
+3,000
+500% +$1.01M
IMXI icon
60
International Money Express
IMXI
$367M
$1.24M 0.32%
74,389
-4,557
-6% -$76.3K
EXC icon
61
Exelon
EXC
$47B
$1.24M 0.32%
35,937
-701
-2% -$24K
ADEA icon
62
Adeia
ADEA
$3.11B
$1.22M 0.32%
245,534
-16,719
-6% -$90.1K
TLYS icon
63
Tilly's
TLYS
$128M
$1.12M 0.29%
79,640
-48,725
-38% -$740K
JEF icon
64
Jefferies Financial Group
JEF
$13.1B
$1.08M 0.28%
30,439
+23,640
+348% +$791K
OPI
65
DELISTED
Office Properties Income Trust
OPI
$1.07M 0.28%
42,374
-34,477
-45% -$940K
EVRG icon
66
Evergy
EVRG
$19.2B
$1.01M 0.26%
16,252
-6,000
-27% -$393K
RF icon
67
Regions Financial
RF
$26.8B
$1.01M 0.26%
47,400
-6,800
-13% -$135K
CAG icon
68
Conagra Brands
CAG
$7.23B
$964K 0.25%
28,459
– –
CSTR
69
DELISTED
CapStar Financial Holdings, Inc
CSTR
$946K 0.24%
44,558
+5,938
+15% +$124K
BKH icon
70
Black Hills Corp
BKH
$5.69B
$874K 0.23%
13,926
-3,000
-18% -$205K
CCLP
71
DELISTED
CSI Compressco LP
CCLP
$854K 0.22%
479,876
+9,774
+2% +$14.6K
CFFI icon
72
C&F Financial
CFFI
$286M
$852K 0.22%
16,045
+596
+4% +$31.2K
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$789K 0.2%
17,100
-2,600
-13% -$98.1K
TMHC
74
DELISTED
Taylor Morrison
TMHC
$774K 0.2%
30,041
+25,100
+508% +$665K
OII icon
75
Oceaneering
OII
$4.77B
$723K 0.19%
54,300
-9,900
-15% -$129K
1 2
3
4 5

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Huber Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Huber Capital Management held 101 positions worth $387M, down 1.3% from $392M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. Huber Capital Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Huber Capital Management's largest Q3 2021 buy was Esports Entertainment Group Inc. Common Stock: 1 share worth $280K.
  • Huber Capital Management added most to The Gap Inc in Q3 2021, an estimated $4M increase.
  • Huber Capital Management's biggest Q3 2021 reduction was Golar LNG, cutting an estimated $3.14M.
  • Huber Capital Management fully exited Crown Crafts in Q3 2021, selling an estimated $206K.
  • Huber Capital Management's ten largest holdings make up 42% of its $387M portfolio in Q3 2021.
  • Huber Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Huber Capital Management's portfolio value fell 1.3% quarter-over-quarter to $387M.

Based on Huber Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.