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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
RYAAY icon
101
Ryanair
RYAAY
$31.3B
$3K ﹤0.01%
145
– –
TTE icon
102
TotalEnergies
TTE
$190B
$2K ﹤0.01%
52
– –
BKH icon
103
Black Hills Corp
BKH
$5.69B
– –
-8,713
Closed -$634K
FSTR icon
104
Foster
FSTR
$432M
– –
-3,183
Closed -$41K
HPQ icon
105
HP
HPQ
$27.5B
– –
-13,423
Closed -$440K
OII icon
106
Oceaneering
OII
$4.77B
– –
-103,296
Closed -$1.1M
CMBT
107
CMB.TECH NV
CMBT
$4.73B
– –
-437
Closed -$5K
CTT
108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-20,000
Closed -$201K
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.