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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
+15.49%
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
$404M
AUM Growth
+$23.5M
Cap. Flow
+$173K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.57%
Holding
112
New
4
Increased
26
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$16.6M
2
MERC icon
Mercer International
MERC
+$4.95M
3
BP icon
BP
BP
+$4.25M
4
NFG icon
National Fuel Gas
NFG
+$3.93M
5
WTI icon
W&T Offshore
WTI
+$3.42M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.7M
2
KBR icon
KBR
KBR
+$4.82M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$4.07M
4
ENVA icon
Enova International
ENVA
+$3.28M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 28.63%
2 Financials 21.81%
3 Industrials 13.74%
4 Technology 10.82%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
51
CONMED
CNMD
$1.47B
$2.16M 0.53%
14,520
– –
HAL icon
52
Halliburton
HAL
$26.6B
$2.13M 0.53%
56,200
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.98M 0.49%
52,427
-1,100
-2% -$37.5K
THC icon
54
Tenet Healthcare
THC
$21.1B
$1.61M 0.4%
18,701
-500
-3% -$41.1K
GS icon
55
Goldman Sachs
GS
$303B
$1.59M 0.39%
4,813
-1,600
-25% -$565K
GSK icon
56
GSK
GSK
$106B
$1.56M 0.39%
28,634
-1,600
-5% -$86.9K
OII icon
57
Oceaneering
OII
$4.77B
$1.36M 0.34%
89,600
+43,300
+94% +$623K
FBNC icon
58
First Bancorp
FBNC
$2.68B
$1.28M 0.32%
30,669
+1,000
+3% +$44.6K
HRB icon
59
H&R Block
HRB
$5.86B
$1.22M 0.3%
46,917
+1,100
+2% +$26.7K
CSTR
60
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.15M 0.28%
54,300
– –
EXC icon
61
Exelon
EXC
$47B
$1.08M 0.27%
22,636
-13,446
-37% -$570K
BKH icon
62
Black Hills Corp
BKH
$5.69B
$1.07M 0.27%
13,926
– –
XRX icon
63
Xerox
XRX
$425M
$1.05M 0.26%
52,022
– –
CFFI icon
64
C&F Financial
CFFI
$286M
$960K 0.24%
19,163
+370
+2% +$19K
TMHC
65
DELISTED
Taylor Morrison
TMHC
$935K 0.23%
34,341
– –
CCLP
66
DELISTED
CSI Compressco LP
CCLP
$917K 0.23%
645,709
+33,339
+5% +$47.6K
TLYS icon
67
Tilly's
TLYS
$128M
$887K 0.22%
94,775
+38,111
+67% +$470K
URI icon
68
United Rentals
URI
$72.4B
$822K 0.2%
2,314
-300
-11% -$98K
WMT icon
69
Walmart Inc
WMT
$890B
$793K 0.2%
15,981
-6,000
-27% -$282K
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$754K 0.19%
12,300
-1,800
-13% -$99.8K
NRIM icon
71
Northrim BanCorp
NRIM
$587M
$752K 0.19%
69,056
+4,000
+6% +$44.2K
ADEA icon
72
Adeia
ADEA
$3.11B
$692K 0.17%
150,988
– –
CVU icon
73
CPI Aerostructures
CVU
$68.5M
$622K 0.15%
210,819
-30,206
-13% -$79.1K
OPI
74
DELISTED
Office Properties Income Trust
OPI
$504K 0.12%
19,572
– –
V icon
75
Visa
V
$677B
$488K 0.12%
2,200
– –
1 2
3
4 5

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Huber Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Huber Capital Management held 112 positions worth $404M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Huber Capital Management's Q1 2022 filing shows 4 new, 26 increased, 41 reduced and 7 closed positions. Its largest new stake was Shell: 313,595 shares worth $17.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q1 2022 buy was Shell: 313,595 shares worth $17.2M.
  • Huber Capital Management added most to Mercer International in Q1 2022, an estimated $4.95M increase.
  • Huber Capital Management's biggest Q1 2022 reduction was KBR, cutting an estimated $4.82M.
  • Huber Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $10.7M.
  • Huber Capital Management's ten largest holdings make up 45% of its $404M portfolio in Q1 2022.
  • Huber Capital Management opened 4 new positions and closed 7 in Q1 2022.
  • Huber Capital Management's portfolio value rose 6.2% quarter-over-quarter to $404M.

Based on Huber Capital Management's 13F filing for Q1 2022, filed 13 May 2022.