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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
+3.42%
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
$425M
AUM Growth
+$9.04M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.64%
Holding
110
New
25
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.35M
2
WTI icon
W&T Offshore
WTI
+$3.61M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$2.93M
4
KVUE icon
Kenvue
KVUE
+$2.54M
5
UPBD icon
Upbound Group
UPBD
+$2.3M

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$8.08M
2
TTI icon
TETRA Technologies
TTI
+$6.24M
3
GLNG icon
Golar LNG
GLNG
+$4.77M
4
SHEL icon
Shell
SHEL
+$2.56M
5
BP icon
BP
BP
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 29.97%
2 Financials 18.95%
3 Industrials 13.11%
4 Technology 11.69%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$70.5B
$286K 0.07%
16,471
– –
NVO
102
Novo Nordisk
NVO
$209B
$253K 0.06%
+2,778
New +$245K
CAG icon
103
Conagra Brands
CAG
$7.23B
$247K 0.06%
9,000
– –
WMT icon
104
Walmart Inc
WMT
$890B
$240K 0.06%
4,500
– –
PCH
105
DELISTED
PotlatchDeltic
PCH
$209K 0.05%
4,600
– –
FBNC icon
106
First Bancorp
FBNC
$2.68B
– –
-19,269
Closed -$573K
MERC icon
107
Mercer International
MERC
$39.8M
– –
-1,001,542
Closed -$8.08M
PARA
108
DELISTED
Paramount Global Class B
PARA
– –
-17,824
Closed -$284K
TLYS icon
109
Tilly's
TLYS
$128M
– –
-14,647
Closed -$103K
DISH
110
DELISTED
DISH Network Corp.
DISH
– –
-365,300
Closed -$2.41M
1 2 3 4
5

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Huber Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Huber Capital Management held 110 positions worth $425M, up 2.2% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q3 2023 filing shows 25 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Olin: 80,600 shares worth $4.03M. The largest sale was Mercer International, an estimated $8.08M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q3 2023 buy was Olin: 80,600 shares worth $4.03M.
  • Huber Capital Management added most to W&T Offshore in Q3 2023, an estimated $3.61M increase.
  • Huber Capital Management's biggest Q3 2023 reduction was TETRA Technologies, cutting an estimated $6.24M.
  • Huber Capital Management fully exited Mercer International in Q3 2023, selling an estimated $8.08M.
  • Huber Capital Management's ten largest holdings make up 42% of its $425M portfolio in Q3 2023.
  • Huber Capital Management opened 25 new positions and closed 5 in Q3 2023.
  • Huber Capital Management's portfolio value rose 2.2% quarter-over-quarter to $425M.

Based on Huber Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.