HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+10.19%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.65B
AUM Growth
+$3.65B
(+26%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
123
New
16
Increased
88
Reduced
11
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$30M |
| 2 |
Exelon
EXC
|
$28.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$23.5M |
| 4 |
Philip Morris
PM
|
$21M |
| 5 |
Eli Lilly
LLY
|
$18.8M |
Top Sells
| 1 |
LSE
CAPLEASE, INC
LSE
|
$47.9M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$28.4M |
| 3 |
Mastercard
MA
|
$15M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$6.3M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Energy | 11.58% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $246M | 6.73% | 13,884,620 +806,350 | +6% | +$14.3M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $142M | 3.9% | 2,485,261 +524,100 | +27% | +$30M |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $106M | 2.9% | 3,146,904 +548,800 | +21% | +$18.5M |
|
4
Virtus Investment Partners
VRTS
$1.36B
| $102M | 2.79% | 507,899 +6,179 | +1% | +$1.24M |
|
5
Carpenter Technology
CRS
$12B
| $99.4M | 2.72% | 1,597,559 +147,947 | +10% | +$9.2M |
|
|
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
| $87M | 2.39% | 920,455 +96,787 | +12% | +$9.15M |
|
7
Pfizer
PFE
$141B
| $85M | 2.33% | 2,775,195 +517,800 | +23% | +$15.9M |
|
|
8
Eli Lilly
LLY
$657B
| $75.8M | 2.08% | 1,486,797 +369,400 | +33% | +$18.8M |
|
9
Bank of America
BAC
$376B
| $75.3M | 2.06% | 4,833,877 +1,083,000 | +29% | +$16.9M |
|
10
Microsoft
MSFT
$3.77T
| $75.2M | 2.06% | 2,009,341 +290,600 | +17% | +$10.9M |
|
|
11
Exelon
EXC
$44.1B
| $74.5M | 2.04% | 2,720,282 +1,026,234 | +61% | +$28.1M |
|
12
Merck
MRK
$210B
| $72.2M | 1.98% | 1,441,708 +342,200 | +31% | +$17.1M |
|
|
GRP.U
13
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $70.6M | 1.94% | 1,934,805 +363,183 | +23% | +$13.3M |
|
14
Herbalife
HLF
$1.01B
| $70.3M | 1.93% | 892,887 +198,200 | +29% | +$15.6M |
|
15
Lennar Class B
LEN.B
$32.9B
| $70.3M | 1.93% | 2,083,579 +212,954 | +11% | +$7.18M |
|
16
Voya Financial
VOYA
$7.24B
| $68.9M | 1.89% | 1,960,215 +467,414 | +31% | +$16.4M |
|
17
HP
HPQ
$26.7B
| $65.7M | 1.8% | 2,346,503 +155,400 | +7% | +$4.35M |
|
18
JPMorgan Chase
JPM
$829B
| $65.2M | 1.79% | 1,115,652 +244,600 | +28% | +$14.3M |
|
19
Exxon Mobil
XOM
$487B
| $64.8M | 1.78% | 640,000 +104,900 | +20% | +$10.6M |
|
20
Citigroup
C
$178B
| $62.4M | 1.71% | 1,197,540 +272,500 | +29% | +$14.2M |
|
|
CSH
21
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $60.9M | 1.67% | 1,588,942 +425,952 | +37% | +$16.3M |
|
|
22
Philip Morris
PM
$260B
| $57.5M | 1.58% | 659,896 +241,100 | +58% | +$21M |
|
23
Innospec
IOSP
$2.18B
| $55M | 1.51% | 1,189,582 +104,680 | +10% | +$4.84M |
|
24
Entergy
ETR
$39.3B
| $51.9M | 1.42% | 820,696 +270,386 | +49% | +$17.1M |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $51.8M | 1.42% | 1,625,829 +76,230 | +5% | +$2.43M |
|