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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
-0.69%
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
$357M
AUM Growth
-$1.16M
Cap. Flow
+$8.61M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.19%
Holding
108
New
5
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.67M
2
NFE icon
New Fortress Energy
NFE
+$3.51M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.45M
4
GT icon
Goodyear
GT
+$2.86M
5
ADEA icon
Adeia
ADEA
+$2.82M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$10.8M
2
JAKK icon
Jakks Pacific
JAKK
+$1.96M
3
CVX icon
Chevron
CVX
+$1.22M
4
TFC icon
Truist Financial
TFC
+$1.11M
5
OII icon
Oceaneering
OII
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 22.13%
3 Industrials 12.82%
4 Technology 9.7%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNGR icon
76
Ranger Energy Services
RNGR
$385M
$347K 0.1%
35,517
-15,730
-31% -$148K
LEN.B icon
77
Lennar Class B
LEN.B
$20.2B
$339K 0.1%
5,989
-5
-0.1% -$304
LW icon
78
Lamb Weston
LW
$7.15B
$322K 0.09%
4,166
-1,000
-19% -$78.2K
PARA
79
DELISTED
Paramount Global Class B
PARA
$298K 0.08%
15,628
-7,636
-33% -$183K
CAG icon
80
Conagra Brands
CAG
$7.13B
$295K 0.08%
9,055
– –
EXC icon
81
Exelon
EXC
$46B
$286K 0.08%
7,636
– –
VMW
82
DELISTED
VMware, Inc
VMW
$266K 0.07%
2,500
– –
PRU icon
83
Prudential Financial
PRU
$42.1B
$232K 0.07%
2,700
– –
WMT icon
84
Walmart Inc
WMT
$887B
$202K 0.06%
4,665
-11,100
-70% -$486K
HPE icon
85
Hewlett Packard
HPE
$73.5B
$197K 0.06%
16,471
-175
-1% -$2.38K
PCH
86
DELISTED
PotlatchDeltic
PCH
$189K 0.05%
+4,600
New +$211K
ETR icon
87
Entergy
ETR
$49.4B
$136K 0.04%
2,700
– –
EVRG icon
88
Evergy
EVRG
$19B
$104K 0.03%
1,758
– –
VOYA icon
89
Voya Financial
VOYA
$9.27B
$77K 0.02%
1,269
– –
NEE icon
90
NextEra Energy
NEE
$176B
$63K 0.02%
800
– –
ORCL icon
91
Oracle
ORCL
$434B
$55K 0.02%
900
-57
-6% -$4.17K
ABBV icon
92
AbbVie
ABBV
$434B
$54K 0.02%
400
– –
FFIV icon
93
F5
FFIV
$23.4B
$43K 0.01%
300
– –
AEP icon
94
American Electric Power
AEP
$66.9B
$26K 0.01%
300
– –
TK icon
95
Teekay
TK
$984M
$10K ﹤0.01%
+2,745
New +$9.13K
SNY icon
96
Sanofi
SNY
$104B
$7K ﹤0.01%
+173
New +$7.71K
AZN icon
97
AstraZeneca
AZN
$251B
$5K ﹤0.01%
45
– –
NXPI icon
98
NXP Semiconductors
NXPI
$59.8B
$4K ﹤0.01%
28
– –
SKM icon
99
SK Telecom
SKM
$13B
$4K ﹤0.01%
208
– –
VOD icon
100
Vodafone
VOD
$36.5B
$4K ﹤0.01%
324
– –
1 2 3
4
5

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Huber Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Huber Capital Management held 108 positions worth $357M, down 0.32% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management's Q3 2022 filing shows 5 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was New Fortress Energy: 70,003 shares worth $3.06M. The largest sale was Golar LNG, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q3 2022 buy was New Fortress Energy: 70,003 shares worth $3.06M.
  • Huber Capital Management added most to Expand Energy Corp in Q3 2022, an estimated $5.67M increase.
  • Huber Capital Management's biggest Q3 2022 reduction was Golar LNG, cutting an estimated $10.8M.
  • Huber Capital Management fully exited Oceaneering in Q3 2022, selling an estimated $1.1M.
  • Huber Capital Management's ten largest holdings make up 46% of its $357M portfolio in Q3 2022.
  • Huber Capital Management opened 5 new positions and closed 6 in Q3 2022.
  • Huber Capital Management's portfolio value fell 0.32% quarter-over-quarter to $357M.

Based on Huber Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.