HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+11.82%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$763M
AUM Growth
+$763M
(-5.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
101
New
3
Increased
11
Reduced
74
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$12.8M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$11M |
| 3 |
Carpenter Technology
CRS
|
$6.14M |
| 4 |
FirstEnergy
FE
|
$4.46M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.76M |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.8M |
| 3 |
KBR
KBR
|
$14.6M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$9.06M |
| 5 |
Regions Financial
RF
|
$6.06M |
Sector Composition
| 1 | Industrials | 22.65% |
| 2 | Financials | 21.88% |
| 3 | Technology | 13.68% |
| 4 | Energy | 9.65% |
| 5 | Utilities | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.85B
| $842K | 0.11% |
18,100
| – | – |
|
77
NextEra Energy, Inc.
NEE
$149B
| $775K | 0.1% |
3,200
| – | – |
|
78
UFP Technologies
UFPT
$1.59B
| $748K | 0.1% |
15,069
-3,741
| -20% | -$186K |
|
79
Ezcorp Inc
EZPW
$1.01B
| $715K | 0.09% |
104,900
-409,710
| -80% | -$2.79M |
|
80
Devon Energy
DVN
$23.1B
| $662K | 0.09% |
25,500
| – | – |
|
81
Visa
V
$677B
| $507K | 0.07% |
2,700
| – | – |
|
|
WLH
82
DELISTED
WILLIAM LYON HOMES
WLH
| $502K | 0.07% |
25,115
-23,005
| -48% | -$460K |
|
|
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
| $491K | 0.06% |
97,983
-1,808,713
| -95% | -$9.06M |
|
|
AAMI
84
Acadian Asset Management Inc.
AAMI
$1.79B
| $461K | 0.06% |
45,148
-22,228
| -33% | -$227K |
|
85
TETRA Technologies
TTI
$626M
| $431K | 0.06% |
219,720
-120,980
| -36% | -$237K |
|
86
Verizon
VZ
$185B
| $418K | 0.05% |
6,800
| – | – |
|
87
Flowserve
FLS
$6.95B
| $408K | 0.05% |
8,200
| – | – |
|
88
AstraZeneca
AZN
$248B
| $404K | 0.05% |
8,100
-3,000
| -27% | -$150K |
|
|
CSTR
89
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $372K | 0.05% |
22,321
-18,759
| -46% | -$313K |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $303K | 0.04% |
7,017
-2,500
| -26% | -$108K |
|
91
Oceaneering
OII
$2.43B
| $291K | 0.04% |
19,500
| – | – |
|
|
HMLP
92
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $272K | 0.04% |
17,400
-8,511
| -33% | -$133K |
|
93
C&F Financial
CFFI
$227M
| $181K | 0.02% |
3,276
-1,442
| -31% | -$79.7K |
|
94
Uranium Energy
UEC
$4.72B
| $105K | 0.01% |
+114,247
| New | +$105K |
|
95
Carter Bankshares
CARE
$440M
| $85K | 0.01% |
3,600
-4,400
| -55% | -$104K |
|
96
SouthState
SSB
$10.3B
| – | – |
-8,561
| Closed | -$645K |
|
97
Viatris
VTRS
$12.3B
| – | – |
-251,865
| Closed | -$4.98M |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| – | – |
-423,333
| Closed | -$4.37M |
|
|
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-321,572
| Closed | -$5.1M |
|
|
VAL
100
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-24,550
| Closed | -$118K |
|