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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
+10.28%
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
$396M
AUM Growth
+$39.6M
Cap. Flow
+$3.48M
Cap. Flow %
0.88%
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
35
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.56M
2
C icon
Citigroup
C
+$4.19M
3
XPER icon
Xperi
XPER
+$3.39M
4
MERC icon
Mercer International
MERC
+$3.14M
5
GT icon
Goodyear
GT
+$2.6M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$7.7M
2
KBR icon
KBR
KBR
+$5.16M
3
HNGR
Hanger Inc.
HNGR
+$3.86M
4
IOSP icon
Innospec
IOSP
+$2.85M
5
EXE
Expand Energy Corp
EXE
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 31.39%
2 Financials 24.19%
3 Industrials 11.7%
4 Technology 10.32%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNGR icon
51
Ranger Energy Services
RNGR
$377M
$1.83M 0.46%
166,607
+131,090
+369% +$1.38M
GSK icon
52
GSK
GSK
$106B
$1.71M 0.43%
48,672
+23,599
+94% +$786K
CFFI icon
53
C&F Financial
CFFI
$286M
$1.7M 0.43%
29,121
+5,252
+22% +$295K
CCLP
54
DELISTED
CSI Compressco LP
CCLP
$1.54M 0.39%
1,156,111
+133,924
+13% +$171K
TSN icon
55
Tyson Foods
TSN
$20.4B
$1.5M 0.38%
24,121
-200
-0.8% -$13K
HAL icon
56
Halliburton
HAL
$26.6B
$1.43M 0.36%
36,400
-5,700
-14% -$202K
SST icon
57
System1
SST
$17.5M
$1.41M 0.36%
30,162
+13,305
+79% +$684K
NRIM icon
58
Northrim BanCorp
NRIM
$587M
$1.31M 0.33%
95,964
+1,200
+1% +$15.1K
CSTR
59
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.23M 0.31%
69,874
+7,588
+12% +$135K
SSB icon
60
SouthState Bank Corp
SSB
$10.5B
$1.19M 0.3%
15,598
-4,484
-22% -$376K
PARA
61
DELISTED
Paramount Global Class B
PARA
$1.17M 0.29%
69,228
+53,600
+343% +$986K
BORR
62
Borr Drilling
BORR
$1.19B
$1.15M 0.29%
+230,756
New +$1.03M
THC icon
63
Tenet Healthcare
THC
$21.1B
$1.12M 0.28%
22,901
+6,100
+36% +$282K
CHRD icon
64
Chord Energy
CHRD
$7.39B
$1.01M 0.26%
+7,400
New +$1.08M
FBNC icon
65
First Bancorp
FBNC
$2.68B
$860K 0.22%
20,069
-10,600
-35% -$464K
FUNC icon
66
First United
FUNC
$289M
$850K 0.21%
43,249
+20,425
+89% +$382K
HRB icon
67
H&R Block
HRB
$5.86B
$738K 0.19%
20,213
– –
VMW
68
DELISTED
VMware, Inc
VMW
$737K 0.19%
6,000
+3,500
+140% +$404K
CVGI icon
69
Commercial Vehicle Group
CVGI
$147M
$709K 0.18%
+104,182
New +$607K
HTB
70
HomeTrust Bancshares
HTB
$848M
$707K 0.18%
+29,253
New +$701K
CEG icon
71
Constellation Energy
CEG
$95.6B
$647K 0.16%
7,510
– –
OPI
72
DELISTED
Office Properties Income Trust
OPI
$642K 0.16%
48,059
+14,000
+41% +$202K
TMHC
73
DELISTED
Taylor Morrison
TMHC
$570K 0.14%
18,792
– –
V icon
74
Visa
V
$677B
$561K 0.14%
2,700
+500
+23% +$101K
JEF icon
75
Jefferies Financial Group
JEF
$13.1B
$483K 0.12%
14,749
– –
1 2
3
4 5

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Huber Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Huber Capital Management held 108 positions worth $396M, up 11% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Huber Capital Management's Q4 2022 filing shows 6 new, 35 increased, 33 reduced and 20 closed positions. Its largest new stake was Xperi: 296,210 shares worth $2.55M. The largest sale was Adeia, an estimated $7.7M.

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

  • Huber Capital Management's largest Q4 2022 buy was Xperi: 296,210 shares worth $2.55M.
  • Huber Capital Management added most to New Fortress Energy in Q4 2022, an estimated $6.56M increase.
  • Huber Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $7.7M.
  • Huber Capital Management fully exited Hanger Inc. in Q4 2022, selling an estimated $3.86M.
  • Huber Capital Management's ten largest holdings make up 44% of its $396M portfolio in Q4 2022.
  • Huber Capital Management opened 6 new positions and closed 20 in Q4 2022.
  • Huber Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.

Based on Huber Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.