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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
+6.75%
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
$397M
AUM Growth
-$27.6M
Cap. Flow
-$47.4M
Cap. Flow %
-11.93%
Top 10 Hldgs %
42.27%
Holding
107
New
2
Increased
19
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$10.1M
2
HLF icon
Herbalife
HLF
+$5.1M
3
LNG icon
Cheniere Energy
LNG
+$2.65M
4
ORCL icon
Oracle
ORCL
+$1.93M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.02M
2
GLNG icon
Golar LNG
GLNG
+$3.88M
3
SHEL icon
Shell
SHEL
+$3.16M
4
UPBD icon
Upbound Group
UPBD
+$2.94M
5
DVN icon
Devon Energy
DVN
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 28.06%
2 Financials 19.81%
3 Industrials 15.17%
4 Technology 10.23%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.7B
$1.87M 0.47%
68,900
-2,600
-4% -$65.9K
ORCL icon
52
Oracle
ORCL
$423B
$1.86M 0.47%
+17,682
New +$1.93M
GPOR icon
53
Gulfport Energy Corp
GPOR
$2.88B
$1.81M 0.46%
13,621
-3,429
-20% -$441K
DVN icon
54
Devon Energy
DVN
$47.3B
$1.78M 0.45%
39,300
-62,700
-61% -$2.87M
EXE
55
Expand Energy Corp
EXE
$21.5B
$1.76M 0.44%
22,914
-8,184
-26% -$672K
EOG icon
56
EOG Resources
EOG
$70.7B
$1.69M 0.43%
14,000
-700
-5% -$87.1K
AEP icon
57
American Electric Power
AEP
$68.4B
$1.68M 0.42%
20,700
– –
LYFT icon
58
Lyft
LYFT
$6.63B
$1.61M 0.4%
107,275
-59,752
-36% -$696K
BUD icon
59
AB InBev
BUD
$165B
$1.57M 0.4%
24,300
+16,300
+204% +$963K
SO icon
60
Southern Company
SO
$107B
$1.49M 0.38%
21,300
-7,000
-25% -$481K
POR icon
61
Portland General Electric
POR
$5.77B
$1.48M 0.37%
34,100
-2,378
-7% -$98.7K
AES icon
62
AES
AES
$10.5B
$1.47M 0.37%
76,600
-23,400
-23% -$381K
XOM icon
63
ExxonMobil
XOM
$634B
$1.46M 0.37%
14,600
+3,400
+30% +$357K
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.44M 0.36%
25,021
-19,066
-43% -$988K
KVUE icon
65
Kenvue
KVUE
$36.9B
$1.37M 0.35%
63,700
-45,900
-42% -$919K
CHRD icon
66
Chord Energy
CHRD
$7.39B
$1.29M 0.32%
7,742
-500
-6% -$81.8K
HAL icon
67
Halliburton
HAL
$26.6B
$1.24M 0.31%
34,400
– –
BKH icon
68
Black Hills Corp
BKH
$5.69B
$1.18M 0.3%
21,798
+500
+2% +$25.6K
CMC icon
69
Commercial Metals
CMC
$8.31B
$1.16M 0.29%
23,100
-12,800
-36% -$583K
ED icon
70
Consolidated Edison
ED
$39.9B
$1.14M 0.29%
12,500
– –
PM icon
71
Philip Morris
PM
$295B
$1.02M 0.26%
10,859
-14,500
-57% -$1.34M
HRB icon
72
H&R Block
HRB
$5.86B
$983K 0.25%
20,318
-15,426
-43% -$688K
FE icon
73
FirstEnergy
FE
$27.5B
$982K 0.25%
26,800
– –
PFE icon
74
Pfizer
PFE
$153B
$960K 0.24%
33,346
-82,284
-71% -$2.49M
SSB icon
75
SouthState Bank Corp
SSB
$10.5B
$954K 0.24%
11,293
-2,205
-16% -$163K
1 2
3
4 5

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Huber Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Huber Capital Management held 107 positions worth $397M, down 6.5% from $425M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management withdrew a net $47.4M in Q4 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was Jakks Pacific, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Huber Capital Management opened a new position in Herbalife worth $5.63M.

  • Huber Capital Management's largest Q4 2023 buy was Herbalife: 369,230 shares worth $5.63M.
  • Huber Capital Management added most to KBR in Q4 2023, an estimated $10.1M increase.
  • Huber Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $6.02M.
  • Huber Capital Management fully exited Jakks Pacific in Q4 2023, selling an estimated $2.38M.
  • Huber Capital Management's ten largest holdings make up 42% of its $397M portfolio in Q4 2023.
  • Huber Capital Management opened 2 new positions and closed 10 in Q4 2023.
  • Huber Capital Management's portfolio value fell 6.5% quarter-over-quarter to $397M.

Based on Huber Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.