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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
+4.56%
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
$381M
AUM Growth
-$6.6M
Cap. Flow
-$18.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
42.14%
Holding
111
New
11
Increased
29
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.42M
2
UPBD icon
Upbound Group
UPBD
+$3.54M
3
FDX icon
FedEx
FDX
+$3.13M
4
GLNG icon
Golar LNG
GLNG
+$3.01M
5
MERC icon
Mercer International
MERC
+$2.67M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.28M
2
MSFT icon
Microsoft
MSFT
+$4.43M
3
CNO icon
CNO Financial Group
CNO
+$2.98M
4
CMTL icon
Comtech Telecommunications
CMTL
+$2.35M
5
FHN icon
First Horizon
FHN
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Energy 17.32%
3 Technology 16.33%
4 Industrials 13.48%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.8B
$1.63M 0.43%
74,917
+27,517
+58% +$629K
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.61M 0.42%
53,527
-2,973
-5% -$102K
THC icon
53
Tenet Healthcare
THC
$21.1B
$1.57M 0.41%
19,201
-1,600
-8% -$117K
DVN icon
54
Devon Energy
DVN
$47.3B
$1.52M 0.4%
34,600
-2,000
-5% -$83.2K
EXC icon
55
Exelon
EXC
$47B
$1.49M 0.39%
36,082
+145
+0.4% +$5.46K
FBNC icon
56
First Bancorp
FBNC
$2.68B
$1.36M 0.36%
29,669
-8,000
-21% -$375K
HAL icon
57
Halliburton
HAL
$26.6B
$1.28M 0.34%
+56,200
New +$1.33M
JEF icon
58
Jefferies Financial Group
JEF
$13.1B
$1.23M 0.32%
33,054
+2,615
+9% +$101K
TMHC
59
DELISTED
Taylor Morrison
TMHC
$1.2M 0.32%
34,341
+4,300
+14% +$134K
XRX icon
60
Xerox
XRX
$425M
$1.18M 0.31%
52,022
-24,578
-32% -$499K
CSTR
61
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.14M 0.3%
54,300
+9,742
+22% +$209K
EVRG icon
62
Evergy
EVRG
$19.2B
$1.11M 0.29%
16,252
– –
HRB icon
63
H&R Block
HRB
$5.86B
$1.08M 0.28%
45,817
-9,800
-18% -$238K
WMT icon
64
Walmart Inc
WMT
$890B
$1.06M 0.28%
21,981
-20,184
-48% -$964K
CSGP icon
65
CoStar Group
CSGP
$12.3B
$1M 0.26%
+12,700
New +$1.07M
BKH icon
66
Black Hills Corp
BKH
$5.69B
$983K 0.26%
13,926
– –
CFFI icon
67
C&F Financial
CFFI
$286M
$962K 0.25%
18,793
+2,748
+17% +$142K
TLYS icon
68
Tilly's
TLYS
$128M
$913K 0.24%
56,664
-22,976
-29% -$346K
URI icon
69
United Rentals
URI
$72.4B
$869K 0.23%
2,614
-986
-27% -$352K
CTT
70
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$843K 0.22%
96,834
-177,453
-65% -$1.58M
ADEA icon
71
Adeia
ADEA
$3.11B
$755K 0.2%
150,988
-94,546
-39% -$471K
GMBL
72
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$740K 0.19%
5
+4
+400% +$875K
CCLP
73
DELISTED
CSI Compressco LP
CCLP
$729K 0.19%
612,370
+132,494
+28% +$190K
NRIM icon
74
Northrim BanCorp
NRIM
$587M
$707K 0.19%
65,056
+7,124
+12% +$78.7K
CVU icon
75
CPI Aerostructures
CVU
$68.5M
$658K 0.17%
241,025
+52,926
+28% +$145K
1 2
3
4 5

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Huber Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Huber Capital Management held 111 positions worth $381M, down 1.7% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management withdrew a net $18.9M in Q4 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was International Money Express, an estimated $1.24M position sold in full.

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

Against the trend, Huber Capital Management opened a new position in FedEx worth $3.37M.

  • Huber Capital Management's largest Q4 2021 buy was FedEx: 13,023 shares worth $3.37M.
  • Huber Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2021, an estimated $4.42M increase.
  • Huber Capital Management's biggest Q4 2021 reduction was KBR, cutting an estimated $5.28M.
  • Huber Capital Management fully exited International Money Express in Q4 2021, selling an estimated $1.24M.
  • Huber Capital Management's ten largest holdings make up 42% of its $381M portfolio in Q4 2021.
  • Huber Capital Management opened 11 new positions and closed 3 in Q4 2021.
  • Huber Capital Management's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on Huber Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.