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
+10.28%
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
$396M
AUM Growth
+$39.6M
Cap. Flow
+$3.48M
Cap. Flow %
0.88%
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
35
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.56M
2
C icon
Citigroup
C
+$4.19M
3
XPER icon
Xperi
XPER
+$3.39M
4
MERC icon
Mercer International
MERC
+$3.14M
5
GT icon
Goodyear
GT
+$2.6M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$7.7M
2
KBR icon
KBR
KBR
+$5.16M
3
HNGR
Hanger Inc.
HNGR
+$3.86M
4
IOSP icon
Innospec
IOSP
+$2.85M
5
EXE
Expand Energy Corp
EXE
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 31.39%
2 Financials 24.19%
3 Industrials 11.7%
4 Technology 10.32%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
76
Portland General Electric
POR
$5.77B
$450K 0.11%
9,182
-12,364
-57% -$573K
LEN.B icon
77
Lennar Class B
LEN.B
$20.8B
$425K 0.11%
5,984
-5
-0.1% -$325
TEL icon
78
TE Connectivity
TEL
$62.6B
$420K 0.11%
3,657
– –
GS icon
79
Goldman Sachs
GS
$303B
$378K 0.1%
1,100
-1,200
-52% -$418K
LW icon
80
Lamb Weston
LW
$7.19B
$372K 0.09%
4,166
– –
CAG icon
81
Conagra Brands
CAG
$7.23B
$348K 0.09%
9,000
-55
-0.6% -$1.99K
EXC icon
82
Exelon
EXC
$47B
$330K 0.08%
7,636
– –
TLYS icon
83
Tilly's
TLYS
$128M
$316K 0.08%
34,939
-59,836
-63% -$525K
ADEA icon
84
Adeia
ADEA
$3.11B
$270K 0.07%
28,510
-757,337
-96% -$7.7M
PRU icon
85
Prudential Financial
PRU
$41.8B
$269K 0.07%
2,700
– –
HPE icon
86
Hewlett Packard
HPE
$70.5B
$263K 0.07%
16,471
– –
WMT icon
87
Walmart Inc
WMT
$890B
$213K 0.05%
4,500
-165
-4% -$7.84K
PCH
88
DELISTED
PotlatchDeltic
PCH
$202K 0.05%
4,600
– –
ABBV icon
89
AbbVie
ABBV
$435B
– –
-400
Closed -$54K
AEP icon
90
American Electric Power
AEP
$68.4B
– –
-300
Closed -$26K
AZN icon
91
AstraZeneca
AZN
$250B
– –
-45
Closed -$5K
CNMD icon
92
CONMED
CNMD
$1.47B
– –
-10,520
Closed -$843K
ETR icon
93
Entergy
ETR
$50B
– –
-2,700
Closed -$136K
EVRG icon
94
Evergy
EVRG
$19.2B
– –
-1,758
Closed -$104K
FFIV icon
95
F5
FFIV
$22.7B
– –
-300
Closed -$43K
NEE icon
96
NextEra Energy
NEE
$177B
– –
-800
Closed -$63K
NXPI icon
97
NXP Semiconductors
NXPI
$60.4B
– –
-28
Closed -$4K
ORCL icon
98
Oracle
ORCL
$423B
– –
-900
Closed -$55K
RYAAY icon
99
Ryanair
RYAAY
$31.3B
– –
-145
Closed -$3K
SKM icon
100
SK Telecom
SKM
$13.2B
– –
-208
Closed -$4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Huber Capital Management held 108 positions worth $396M, up 11% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Huber Capital Management's Q4 2022 filing shows 6 new, 35 increased, 33 reduced and 20 closed positions. Its largest new stake was Xperi: 296,210 shares worth $2.55M. The largest sale was Adeia, an estimated $7.7M.

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

  • Huber Capital Management's largest Q4 2022 buy was Xperi: 296,210 shares worth $2.55M.
  • Huber Capital Management added most to New Fortress Energy in Q4 2022, an estimated $6.56M increase.
  • Huber Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $7.7M.
  • Huber Capital Management fully exited Hanger Inc. in Q4 2022, selling an estimated $3.86M.
  • Huber Capital Management's ten largest holdings make up 44% of its $396M portfolio in Q4 2022.
  • Huber Capital Management opened 6 new positions and closed 20 in Q4 2022.
  • Huber Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.

Based on Huber Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.