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
+9.89%
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
$763M
AUM Growth
-$45.3M
Cap. Flow
-$103M
Cap. Flow %
-13.54%
Top 10 Hldgs %
40.87%
Holding
101
New
3
Increased
11
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.3M
2
CMBT
CMB.TECH NV
CMBT
+$9.68M
3
CRS icon
Carpenter Technology
CRS
+$6.33M
4
FE icon
FirstEnergy
FE
+$4.38M
5
IBKC
IBERIABANK Corp
IBKC
+$3.73M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$14.8M
2
KBR icon
KBR
KBR
+$13.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$6.69M
4
RF icon
Regions Financial
RF
+$5.81M
5
JPM icon
JPMorgan Chase
JPM
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 22.65%
2 Financials 21.88%
3 Technology 13.68%
4 Energy 9.65%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
– –
-215,800
Closed -$14.8M
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 2019 Portfolio in Review

As of Q4 2019, Huber Capital Management held 101 positions worth $763M, down 5.6% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Huber Capital Management withdrew a net $103M in Q4 2019, closing 6 positions and reducing 74 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Huber Capital Management opened a new position in Truist Financial worth $12.8M.

  • Huber Capital Management's largest Q4 2019 buy was Truist Financial: 226,624 shares worth $12.8M.
  • Huber Capital Management added most to CMB.TECH NV in Q4 2019, an estimated $9.68M increase.
  • Huber Capital Management's biggest Q4 2019 reduction was KBR, cutting an estimated $13.5M.
  • Huber Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $14.8M.
  • Huber Capital Management's ten largest holdings make up 41% of its $763M portfolio in Q4 2019.
  • Huber Capital Management opened 3 new positions and closed 6 in Q4 2019.
  • Huber Capital Management's portfolio value fell 5.6% quarter-over-quarter to $763M.

Based on Huber Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.