HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+6.52%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.88B
AUM Growth
+$2.88B
(+15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
108
New
2
Increased
65
Reduced
34
Closed
1
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$29.9M |
| 2 |
Lennar Class B
LEN.B
|
$23.8M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$21M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$13.5M |
| 5 |
Titan Machinery
TITN
|
$12.8M |
Top Sells
| 1 |
Herbalife
HLF
|
$37.1M |
| 2 |
Mastercard
MA
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.43M |
| 4 |
Mueller Water Products
MWA
|
$7.72M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 11.21% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $188M | 6.53% | 13,078,270 +295,292 | +2% | +$4.25M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $105M | 3.65% | 1,961,161 +250,300 | +15% | +$13.5M |
|
3
Carpenter Technology
CRS
$12B
| $84.2M | 2.92% | 1,449,612 +198,053 | +16% | +$11.5M |
|
|
4
Virtus Investment Partners
VRTS
$1.36B
| $81.6M | 2.83% | 501,720 +183,803 | +58% | +$29.9M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $77.1M | 2.67% | 2,598,104 +58,600 | +2% | +$1.74M |
|
|
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
| $71.1M | 2.47% | 823,668 +41,013 | +5% | +$3.54M |
|
7
Pfizer
PFE
$141B
| $64.8M | 2.25% | 2,257,395 +35,400 | +2% | +$1.02M |
|
|
8
Microsoft
MSFT
$3.77T
| $57.3M | 1.98% | 1,718,741 -253,000 | -13% | -$8.43M |
|
9
Eli Lilly
LLY
$657B
| $56.2M | 1.95% | 1,117,397 +2,300 | +0.2% | +$116K |
|
|
GRP.U
10
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $56M | 1.94% | 1,571,622 +327,201 | +26% | +$11.7M |
|
|
11
Lennar Class B
LEN.B
$32.9B
| $53.6M | 1.86% | 1,870,625 +831,187 | +80% | +$23.8M |
|
|
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $52.7M | 1.83% | 1,162,990 +26,628 | +2% | +$1.21M |
|
13
Merck
MRK
$210B
| $52.3M | 1.81% | 1,099,508 -17,100 | -2% | -$814K |
|
14
Bank of America
BAC
$376B
| $51.8M | 1.79% | 3,750,877 +222,600 | +6% | +$3.07M |
|
15
Innospec
IOSP
$2.18B
| $50.6M | 1.75% | 1,084,902 +81,431 | +8% | +$3.8M |
|
16
Exelon
EXC
$44.1B
| $50.2M | 1.74% | 1,694,048 +49,800 | +3% | +$1.48M |
|
|
17
Herbalife
HLF
$1.01B
| $48.5M | 1.68% | 694,687 -532,250 | -43% | -$37.1M |
|
|
LSE
18
DELISTED
CAPLEASE, INC
LSE
| $47.9M | 1.66% | 5,640,515 +356,442 | +7% | +$3.03M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $47.9M | 1.66% | 6,130,974 -189,872 | -3% | -$1.48M |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $47.8M | 1.66% | 1,549,599 +39,000 | +3% | +$1.2M |
|
21
Exxon Mobil
XOM
$487B
| $46M | 1.6% | 535,100 +38,500 | +8% | +$3.31M |
|
22
HP
HPQ
$26.7B
| $46M | 1.59% | 2,191,103 +17,100 | +0.8% | +$359K |
|
23
JPMorgan Chase
JPM
$829B
| $45M | 1.56% | 871,052 +79,100 | +10% | +$4.09M |
|
24
Citigroup
C
$178B
| $44.9M | 1.56% | 925,040 +62,000 | +7% | +$3.01M |
|
25
Voya Financial
VOYA
$7.24B
| $43.6M | 1.51% | 1,492,801 +26,354 | +2% | +$770K |
|