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
+15.49%
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
$404M
AUM Growth
+$23.5M
Cap. Flow
+$173K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.57%
Holding
112
New
4
Increased
26
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$16.6M
2
MERC icon
Mercer International
MERC
+$4.95M
3
BP icon
BP
BP
+$4.25M
4
NFG icon
National Fuel Gas
NFG
+$3.93M
5
WTI icon
W&T Offshore
WTI
+$3.42M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.7M
2
KBR icon
KBR
KBR
+$4.82M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$4.07M
4
ENVA icon
Enova International
ENVA
+$3.28M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 28.63%
2 Financials 21.81%
3 Industrials 13.74%
4 Technology 10.82%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.7B
$487K 0.12%
13,423
– –
TEL icon
77
TE Connectivity
TEL
$62.7B
$479K 0.12%
3,657
– –
JEF icon
78
Jefferies Financial Group
JEF
$12.7B
$463K 0.11%
14,749
-18,305
-55% -$622K
CEG icon
79
Constellation Energy
CEG
$97.1B
$422K 0.1%
+7,510
New +$366K
FFIV icon
80
F5
FFIV
$23.5B
$401K 0.1%
1,919
– –
LEN.B icon
81
Lennar Class B
LEN.B
$20.2B
$389K 0.1%
5,980
+24
+0.4% +$1.77K
CTT
82
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$387K 0.1%
47,193
-49,641
-51% -$407K
CAG icon
83
Conagra Brands
CAG
$7.09B
$371K 0.09%
11,055
– –
PRU icon
84
Prudential Financial
PRU
$41.9B
$319K 0.08%
2,700
– –
LW icon
85
Lamb Weston
LW
$7.13B
$309K 0.08%
5,166
– –
VMW
86
DELISTED
VMware, Inc
VMW
$285K 0.07%
2,500
– –
HPE icon
87
Hewlett Packard
HPE
$73.3B
$278K 0.07%
16,646
– –
FSTR icon
88
Foster
FSTR
$416M
$192K 0.05%
12,495
-30,850
-71% -$467K
UFPT icon
89
UFP Technologies
UFPT
$2.47B
$178K 0.04%
2,688
– –
ETR icon
90
Entergy
ETR
$49.3B
$158K 0.04%
2,700
-38,780
-93% -$2.12M
EVRG icon
91
Evergy
EVRG
$19B
$120K 0.03%
1,758
-14,494
-89% -$935K
VOYA icon
92
Voya Financial
VOYA
$9.21B
$87K 0.02%
1,310
– –
ORCL icon
93
Oracle
ORCL
$436B
$79K 0.02%
957
– –
NEE icon
94
NextEra Energy
NEE
$176B
$68K 0.02%
800
-1,800
-69% -$144K
ABBV icon
95
AbbVie
ABBV
$434B
$65K 0.02%
400
– –
CMBT
96
CMB.TECH NV
CMBT
$4.7B
$55K 0.01%
5,236
-10,946
-68% -$109K
AEP icon
97
American Electric Power
AEP
$66.8B
$33K 0.01%
331
-5,100
-94% -$466K
CRI icon
98
Carter's
CRI
$1.48B
$18K ﹤0.01%
200
-5,405
-96% -$508K
DIS icon
99
Walt Disney
DIS
$178B
$14K ﹤0.01%
100
-1,700
-94% -$246K
AZN icon
100
AstraZeneca
AZN
$251B
$6K ﹤0.01%
45
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Huber Capital Management held 112 positions worth $404M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Huber Capital Management's Q1 2022 filing shows 4 new, 26 increased, 41 reduced and 7 closed positions. Its largest new stake was Shell: 313,595 shares worth $17.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q1 2022 buy was Shell: 313,595 shares worth $17.2M.
  • Huber Capital Management added most to Mercer International in Q1 2022, an estimated $4.95M increase.
  • Huber Capital Management's biggest Q1 2022 reduction was KBR, cutting an estimated $4.82M.
  • Huber Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $10.7M.
  • Huber Capital Management's ten largest holdings make up 45% of its $404M portfolio in Q1 2022.
  • Huber Capital Management opened 4 new positions and closed 7 in Q1 2022.
  • Huber Capital Management's portfolio value rose 6.2% quarter-over-quarter to $404M.

Based on Huber Capital Management's 13F filing for Q1 2022, filed 13 May 2022.