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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
+4.56%
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
$381M
AUM Growth
-$6.6M
Cap. Flow
-$18.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
42.14%
Holding
111
New
11
Increased
29
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.42M
2
UPBD icon
Upbound Group
UPBD
+$3.54M
3
FDX icon
FedEx
FDX
+$3.13M
4
GLNG icon
Golar LNG
GLNG
+$3.01M
5
MERC icon
Mercer International
MERC
+$2.67M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.28M
2
MSFT icon
Microsoft
MSFT
+$4.43M
3
CNO icon
CNO Financial Group
CNO
+$2.98M
4
CMTL icon
Comtech Telecommunications
CMTL
+$2.35M
5
FHN icon
First Horizon
FHN
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Energy 17.32%
3 Technology 16.33%
4 Industrials 13.48%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$631K 0.17%
14,100
-3,000
-18% -$143K
FSTR icon
77
Foster
FSTR
$432M
$596K 0.16%
43,345
-1,312
-3% -$20.2K
TEL icon
78
TE Connectivity
TEL
$62.6B
$590K 0.16%
3,657
– –
CRI icon
79
Carter's
CRI
$1.47B
$567K 0.15%
5,605
-7,800
-58% -$795K
LEN.B icon
80
Lennar Class B
LEN.B
$20.8B
$541K 0.14%
5,956
-950
-14% -$78.2K
OII icon
81
Oceaneering
OII
$4.77B
$524K 0.14%
46,300
-8,000
-15% -$104K
HPQ icon
82
HP
HPQ
$27.5B
$506K 0.13%
13,423
– –
OPI
83
DELISTED
Office Properties Income Trust
OPI
$486K 0.13%
19,572
-22,802
-54% -$586K
AEP icon
84
American Electric Power
AEP
$68.4B
$483K 0.13%
5,431
-15,669
-74% -$1.32M
V icon
85
Visa
V
$677B
$477K 0.13%
2,200
-200
-8% -$42.9K
FFIV icon
86
F5
FFIV
$22.7B
$470K 0.12%
1,919
– –
CAG icon
87
Conagra Brands
CAG
$7.23B
$378K 0.1%
11,055
-17,404
-61% -$570K
LW icon
88
Lamb Weston
LW
$7.19B
$327K 0.09%
5,166
-1,796
-26% -$104K
PRU icon
89
Prudential Financial
PRU
$41.8B
$292K 0.08%
2,700
– –
VMW
90
DELISTED
VMware, Inc
VMW
$290K 0.08%
+2,500
New +$329K
DIS icon
91
Walt Disney
DIS
$181B
$279K 0.07%
1,800
– –
HPE icon
92
Hewlett Packard
HPE
$70.5B
$263K 0.07%
16,646
+175
+1% +$2.64K
NEE icon
93
NextEra Energy
NEE
$177B
$243K 0.06%
2,600
– –
GPOR icon
94
Gulfport Energy Corp
GPOR
$2.88B
$235K 0.06%
+3,267
New +$255K
UFPT icon
95
UFP Technologies
UFPT
$2.43B
$189K 0.05%
2,688
– –
CMBT
96
CMB.TECH NV
CMBT
$4.73B
$144K 0.04%
16,182
-34,135
-68% -$333K
VOYA icon
97
Voya Financial
VOYA
$9.19B
$87K 0.02%
1,310
+41
+3% +$2.7K
ORCL icon
98
Oracle
ORCL
$423B
$83K 0.02%
957
+57
+6% +$5.35K
ABBV icon
99
AbbVie
ABBV
$435B
$54K 0.01%
400
-5,759
-94% -$680K
OGN icon
100
Organon & Co
OGN
$3.57B
$54K 0.01%
1,779
– –
1 2 3
4
5

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Huber Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Huber Capital Management held 111 positions worth $381M, down 1.7% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management withdrew a net $18.9M in Q4 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was International Money Express, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Huber Capital Management opened a new position in FedEx worth $3.37M.

  • Huber Capital Management's largest Q4 2021 buy was FedEx: 13,023 shares worth $3.37M.
  • Huber Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2021, an estimated $4.42M increase.
  • Huber Capital Management's biggest Q4 2021 reduction was KBR, cutting an estimated $5.28M.
  • Huber Capital Management fully exited International Money Express in Q4 2021, selling an estimated $1.24M.
  • Huber Capital Management's ten largest holdings make up 42% of its $381M portfolio in Q4 2021.
  • Huber Capital Management opened 11 new positions and closed 3 in Q4 2021.
  • Huber Capital Management's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on Huber Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.