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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
+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
SNY icon
101
Sanofi
SNY
$104B
– –
-173
Closed -$7K
TK icon
102
Teekay
TK
$985M
– –
-2,745
Closed -$10K
TTE icon
103
TotalEnergies
TTE
$190B
– –
-52
Closed -$2K
URI icon
104
United Rentals
URI
$72.4B
– –
-1,718
Closed -$464K
VOD icon
105
Vodafone
VOD
$37.4B
– –
-324
Closed -$4K
VOYA icon
106
Voya Financial
VOYA
$9.19B
– –
-1,269
Closed -$77K
XRX icon
107
Xerox
XRX
$425M
– –
-108,324
Closed -$1.42M
HNGR
108
DELISTED
Hanger Inc.
HNGR
– –
-206,090
Closed -$3.86M
1 2 3 4
5

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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.