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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
-0.69%
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
$357M
AUM Growth
-$1.16M
Cap. Flow
+$8.61M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.19%
Holding
108
New
5
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.67M
2
NFE icon
New Fortress Energy
NFE
+$3.51M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.45M
4
GT icon
Goodyear
GT
+$2.86M
5
ADEA icon
Adeia
ADEA
+$2.82M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$10.8M
2
JAKK icon
Jakks Pacific
JAKK
+$1.96M
3
CVX icon
Chevron
CVX
+$1.22M
4
TFC icon
Truist Financial
TFC
+$1.11M
5
OII icon
Oceaneering
OII
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 22.13%
3 Industrials 12.82%
4 Technology 9.7%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.5B
$1.59M 0.45%
20,082
– –
XRX icon
52
Xerox
XRX
$425M
$1.42M 0.4%
108,324
+42,229
+64% +$684K
CFFI icon
53
C&F Financial
CFFI
$286M
$1.28M 0.36%
23,869
+4,706
+25% +$231K
CARR icon
54
Carrier Global
CARR
$52.8B
$1.26M 0.35%
35,521
-21,411
-38% -$843K
CCLP
55
DELISTED
CSI Compressco LP
CCLP
$1.19M 0.33%
1,022,187
+142,654
+16% +$180K
CSTR
56
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.15M 0.32%
62,286
+7,986
+15% +$162K
FBNC icon
57
First Bancorp
FBNC
$2.68B
$1.12M 0.31%
30,669
– –
SST icon
58
System1
SST
$17.5M
$1.06M 0.3%
16,857
+12,326
+272% +$1.07M
HAL icon
59
Halliburton
HAL
$26.6B
$1.04M 0.29%
42,100
-5,900
-12% -$169K
NRIM icon
60
Northrim BanCorp
NRIM
$587M
$985K 0.28%
94,764
+25,708
+37% +$264K
POR icon
61
Portland General Electric
POR
$5.77B
$936K 0.26%
21,546
-20,300
-49% -$1.04M
THC icon
62
Tenet Healthcare
THC
$21.1B
$867K 0.24%
16,801
-8,000
-32% -$475K
HRB icon
63
H&R Block
HRB
$5.86B
$860K 0.24%
20,213
-5,754
-22% -$243K
CNMD icon
64
CONMED
CNMD
$1.47B
$843K 0.24%
10,520
-4,000
-28% -$377K
GSK icon
65
GSK
GSK
$106B
$738K 0.21%
25,073
+39
+0.2% +$1.48K
GS icon
66
Goldman Sachs
GS
$303B
$674K 0.19%
2,300
-2,013
-47% -$652K
TLYS icon
67
Tilly's
TLYS
$128M
$656K 0.18%
94,775
– –
CEG icon
68
Constellation Energy
CEG
$95.6B
$625K 0.18%
7,510
– –
OPI
69
DELISTED
Office Properties Income Trust
OPI
$479K 0.13%
34,059
+23,861
+234% +$448K
URI icon
70
United Rentals
URI
$72.4B
$464K 0.13%
1,718
– –
TMHC
71
DELISTED
Taylor Morrison
TMHC
$438K 0.12%
18,792
-14,149
-43% -$367K
JEF icon
72
Jefferies Financial Group
JEF
$13.1B
$416K 0.12%
14,749
– –
TEL icon
73
TE Connectivity
TEL
$62.6B
$404K 0.11%
3,657
– –
V icon
74
Visa
V
$677B
$391K 0.11%
2,200
– –
FUNC icon
75
First United
FUNC
$289M
$378K 0.11%
22,824
+7,720
+51% +$138K
1 2
3
4 5

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Huber Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Huber Capital Management held 108 positions worth $357M, down 0.32% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management's Q3 2022 filing shows 5 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was New Fortress Energy: 70,003 shares worth $3.06M. The largest sale was Golar LNG, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q3 2022 buy was New Fortress Energy: 70,003 shares worth $3.06M.
  • Huber Capital Management added most to Expand Energy Corp in Q3 2022, an estimated $5.67M increase.
  • Huber Capital Management's biggest Q3 2022 reduction was Golar LNG, cutting an estimated $10.8M.
  • Huber Capital Management fully exited Oceaneering in Q3 2022, selling an estimated $1.1M.
  • Huber Capital Management's ten largest holdings make up 46% of its $357M portfolio in Q3 2022.
  • Huber Capital Management opened 5 new positions and closed 6 in Q3 2022.
  • Huber Capital Management's portfolio value fell 0.32% quarter-over-quarter to $357M.

Based on Huber Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.