We are live on ! Find out more
HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$392M
AUM Growth
+$22.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.71%
Holding
103
New
6
Increased
39
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.1M
2
UPBD icon
Upbound Group
UPBD
+$3.84M
3
CVX icon
Chevron
CVX
+$2.52M
4
T icon
AT&T
T
+$2.2M
5
IOSP icon
Innospec
IOSP
+$2.15M

Top Sells

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$14.8M
2
GLNG icon
Golar LNG
GLNG
+$7.39M
3
KBR icon
KBR
KBR
+$6.24M
4
TTI icon
TETRA Technologies
TTI
+$4.33M
5
CNO icon
CNO Financial Group
CNO
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Energy 16.54%
3 Technology 16.13%
4 Industrials 13.66%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
76
CMB.TECH NV
CMBT
$4.73B
$658K 0.17%
70,549
-800
-1% -$7.29K
CVU icon
77
CPI Aerostructures
CVU
$68.5M
$604K 0.15%
170,153
+117,152
+221% +$474K
LW icon
78
Lamb Weston
LW
$7.19B
$602K 0.15%
7,462
-1,000
-12% -$80.1K
V icon
79
Visa
V
$677B
$561K 0.14%
2,400
-500
-17% -$114K
LEN.B icon
80
Lennar Class B
LEN.B
$20.8B
$527K 0.13%
6,801
-1,224
-15% -$92.5K
TEL icon
81
TE Connectivity
TEL
$62.6B
$494K 0.13%
3,657
– –
HPQ icon
82
HP
HPQ
$27.5B
$405K 0.1%
13,423
– –
UFPT icon
83
UFP Technologies
UFPT
$2.43B
$381K 0.1%
6,630
+2,000
+43% +$109K
AIG icon
84
American International
AIG
$41.3B
$362K 0.09%
7,600
+5,600
+280% +$277K
RGS icon
85
Regis Corp
RGS
$70.2M
$361K 0.09%
1,929
-803
-29% -$171K
FFIV icon
86
F5
FFIV
$22.7B
$358K 0.09%
1,919
– –
DIS icon
87
Walt Disney
DIS
$181B
$316K 0.08%
1,800
-5,100
-74% -$917K
AZN icon
88
AstraZeneca
AZN
$250B
$282K 0.07%
2,350
– –
PRU icon
89
Prudential Financial
PRU
$41.8B
$277K 0.07%
2,700
– –
HPE icon
90
Hewlett Packard
HPE
$70.5B
$240K 0.06%
16,471
– –
NEE icon
91
NextEra Energy
NEE
$177B
$227K 0.06%
3,100
-500
-14% -$37.5K
NRIM icon
92
Northrim BanCorp
NRIM
$587M
$227K 0.06%
+21,244
New +$231K
JEF icon
93
Jefferies Financial Group
JEF
$13.1B
$222K 0.06%
6,799
-2,092
-24% -$63.8K
CRWS icon
94
Crown Crafts
CRWS
$32.3M
$206K 0.05%
27,192
-12,223
-31% -$94.9K
URI icon
95
United Rentals
URI
$72.4B
$191K 0.05%
+600
New +$194K
TMHC
96
DELISTED
Taylor Morrison
TMHC
$131K 0.03%
4,941
+1,000
+25% +$29.7K
GMBL
97
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
VOYA icon
98
Voya Financial
VOYA
$9.19B
$78K 0.02%
1,269
– –
ORCL icon
99
Oracle
ORCL
$423B
$70K 0.02%
900
– –
OGN icon
100
Organon & Co
OGN
$3.57B
$54K 0.01%
+1,779
New +$58.6K
1 2 3
4
5

Similar funds

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM

Huber Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Huber Capital Management held 103 positions worth $392M, up 6% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q2 2021 filing shows 6 new, 39 increased, 37 reduced and 2 closed positions. Its largest new stake was Jakks Pacific: 164,092 shares worth $1.8M. The largest sale was Golar LNG Partners LP, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • Huber Capital Management's largest Q2 2021 buy was Jakks Pacific: 164,092 shares worth $1.8M.
  • Huber Capital Management added most to Carrier Global in Q2 2021, an estimated $4.1M increase.
  • Huber Capital Management's biggest Q2 2021 reduction was Golar LNG, cutting an estimated $7.39M.
  • Huber Capital Management fully exited Golar LNG Partners LP in Q2 2021, selling an estimated $14.8M.
  • Huber Capital Management's ten largest holdings make up 42% of its $392M portfolio in Q2 2021.
  • Huber Capital Management opened 6 new positions and closed 2 in Q2 2021.
  • Huber Capital Management's portfolio value rose 6% quarter-over-quarter to $392M.

Based on Huber Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.