HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+0.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.81B
AUM Growth
+$160M
(+4.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
124
New
5
Increased
59
Reduced
42
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
+$36M |
| 2 |
Herbalife
HLF
|
+$32.4M |
| 3 |
KBR
KBR
|
+$29.3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$28.6M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$25.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$32.4M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$16.5M |
| 3 |
Vodafone
VOD
|
+$15.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$9.59M |
| 5 |
Uranium Energy
UEC
|
+$8.94M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 12.36% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.84B
| $256M | 6.73% |
14,152,804
+268,184
| +2% | +$4.85M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $160M | 4.2% |
756,615
+135,300
| +22% | +$28.6M |
|
3
Carpenter Technology
CRS
$12.1B
| $111M | 2.91% |
1,676,259
+78,700
| +5% | +$5.2M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $102M | 2.67% |
3,285,504
+138,600
| +4% | +$4.29M |
|
5
Exelon
EXC
$43.7B
| $94.2M | 2.47% |
3,936,090
+122,255
| +3% | +$2.93M |
|
6
Pfizer
PFE
$136B
| $91.3M | 2.4% |
2,996,306
+71,250
| +2% | +$2.17M |
|
7
Virtus Investment Partners
VRTS
$1.33B
| $90.8M | 2.39% |
524,532
+16,633
| +3% | +$2.88M |
|
8
Bank of America
BAC
$377B
| $87M | 2.28% |
5,056,177
+222,300
| +5% | +$3.82M |
|
9
Eli Lilly
LLY
$672B
| $86.5M | 2.27% |
1,470,197
-16,600
| -1% | -$977K |
|
10
Microsoft
MSFT
$3.81T
| $83.9M | 2.2% |
2,046,141
+36,800
| +2% | +$1.51M |
|
|
11
Herbalife
HLF
$983M
| $83.6M | 2.19% |
2,918,174
+1,132,400
| +63% | +$32.4M |
|
12
Merck
MRK
$204B
| $78.4M | 2.06% |
1,447,820
-63,090
| -4% | -$3.42M |
|
|
CSH
13
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $77.9M | 2.05% |
4,433,743
+931,715
| +27% | +$16.4M |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $73.1M | 1.92% |
872,255
-48,200
| -5% | -$4.04M |
|
|
GRP.U
15
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $71.1M | 1.87% |
1,960,905
+26,100
| +1% | +$946K |
|
16
Voya Financial
VOYA
$7.46B
| $70.9M | 1.86% |
1,954,318
-5,897
| -0.3% | -$214K |
|
17
JPMorgan Chase
JPM
$849B
| $70.5M | 1.85% |
1,160,552
+44,900
| +4% | +$2.73M |
|
18
Citigroup
C
$184B
| $69.5M | 1.83% |
1,461,040
+263,500
| +22% | +$12.5M |
|
19
Lennar Class B
LEN.B
$33.1B
| $68.8M | 1.81% |
2,260,644
+24,880
| +1% | +$757K |
|
20
Exxon Mobil
XOM
$478B
| $68.6M | 1.8% |
702,700
+62,700
| +10% | +$6.12M |
|
21
HP
HPQ
$26.2B
| $68.3M | 1.79% |
4,646,006
-520,994
| -10% | -$7.66M |
|
|
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $67.3M | 1.77% |
411
+155
| +61% | +$25.4M |
|
23
Philip Morris
PM
$256B
| $58.7M | 1.54% |
716,796
+56,900
| +9% | +$4.66M |
|
24
Entergy
ETR
$40.4B
| $58M | 1.52% |
1,735,592
+94,200
| +6% | +$3.15M |
|
25
Innospec
IOSP
$2.06B
| $55.6M | 1.46% |
1,228,818
+39,236
| +3% | +$1.77M |
|