HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.8%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.51B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNO Financial Group
CNO
|
$166M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$99.4M |
| 3 |
CA
CA, Inc.
CA
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$68.1M |
| 5 |
Pfizer
PFE
|
$62.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 11.76% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNO Financial Group
CNO
$3.83B
| $166M | 6.61% | +12,782,978 | New | +$166M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $99.4M | 3.97% | +1,710,861 | New | +$99.4M |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $72.7M | 2.9% | +2,539,504 | New | +$72.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $68.1M | 2.72% | +1,971,741 | New | +$68.1M |
|
|
5
Pfizer
PFE
$141B
| $62.2M | 2.48% | +2,221,995 | New | +$62.2M |
|
|
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
| $60.8M | 2.43% | +782,655 | New | +$60.8M |
|
7
Carpenter Technology
CRS
$12B
| $56.4M | 2.25% | +1,251,559 | New | +$56.4M |
|
8
Virtus Investment Partners
VRTS
$1.36B
| $56M | 2.24% | +317,917 | New | +$56M |
|
9
Herbalife
HLF
$1.01B
| $55.4M | 2.21% | +1,226,937 | New | +$55.4M |
|
10
Eli Lilly
LLY
$657B
| $54.8M | 2.19% | +1,115,097 | New | +$54.8M |
|
11
HP
HPQ
$26.7B
| $53.9M | 2.15% | +2,174,003 | New | +$53.9M |
|
12
Merck
MRK
$210B
| $51.9M | 2.07% | +1,116,608 | New | +$51.9M |
|
|
CSH
13
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $51.7M | 2.06% | +1,136,362 | New | +$51.7M |
|
14
Exelon
EXC
$44.1B
| $50.8M | 2.03% | +1,644,248 | New | +$50.8M |
|
|
XL
15
DELISTED
XL Group Ltd.
XL
| $45.8M | 1.83% | +1,510,599 | New | +$45.8M |
|
16
Bank of America
BAC
$376B
| $45.4M | 1.81% | +3,528,277 | New | +$45.4M |
|
17
Exxon Mobil
XOM
$487B
| $44.9M | 1.79% | +496,600 | New | +$44.9M |
|
|
LSE
18
DELISTED
CAPLEASE, INC
LSE
| $44.6M | 1.78% | +5,284,073 | New | +$44.6M |
|
|
GRP.U
19
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $43M | 1.72% | +1,244,421 | New | +$43M |
|
20
JPMorgan Chase
JPM
$829B
| $41.8M | 1.67% | +791,952 | New | +$41.8M |
|
21
Citigroup
C
$178B
| $41.4M | 1.65% | +863,040 | New | +$41.4M |
|
22
Innospec
IOSP
$2.18B
| $40.3M | 1.61% | +1,003,471 | New | +$40.3M |
|
23
Voya Financial
VOYA
$7.24B
| $39.7M | 1.58% | +1,466,447 | New | +$39.7M |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $39.6M | 1.58% | +6,320,846 | New | +$39.6M |
|
25
Upbound Group
UPBD
$1.47B
| $36.3M | 1.45% | +966,530 | New | +$36.3M |
|