HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.9B
AUM Growth
+$3.9B
(+2.4%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
114
New
3
Increased
33
Reduced
67
Closed
4
Top Buys
| 1 |
KBR
KBR
|
$86.4M |
| 2 |
Ally Financial
ALLY
|
$40.5M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$33.5M |
| 4 |
First Horizon
FHN
|
$15.9M |
| 5 |
CA
CA, Inc.
CA
|
$8.76M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$32.3M |
| 2 |
Exelon
EXC
|
$31.2M |
| 3 |
Entergy
ETR
|
$22.8M |
| 4 |
Western Union
WU
|
$14.8M |
| 5 |
John Wiley & Sons Class A
WLY
|
$13.4M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 12.2% |
| 3 | Industrials | 10.99% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $259M | 6.64% | 14,542,358 +389,554 | +3% | +$6.93M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $168M | 4.31% | 3,027,761 +1,300 | +0% | +$72.2K |
|
|
3
KBR
KBR
$6.5B
| $128M | 3.28% | 5,355,362 +3,624,023 | +209% | +$86.4M |
|
4
Virtus Investment Partners
VRTS
$1.36B
| $110M | 2.83% | 521,824 -2,708 | -0.5% | -$573K |
|
5
Carpenter Technology
CRS
$12B
| $109M | 2.79% | 1,722,617 +46,358 | +3% | +$2.93M |
|
|
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $105M | 2.69% | 5,551,784 +1,768,636 | +47% | +$33.5M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $103M | 2.65% | 3,590,378 +304,874 | +9% | +$8.76M |
|
8
Eli Lilly
LLY
$657B
| $86.6M | 2.22% | 1,392,588 -77,609 | -5% | -$4.82M |
|
9
Bank of America
BAC
$376B
| $86.2M | 2.21% | 5,610,677 +554,500 | +11% | +$8.52M |
|
10
Herbalife
HLF
$1.01B
| $85.4M | 2.19% | 1,323,090 -135,997 | -9% | -$8.78M |
|
11
Pfizer
PFE
$141B
| $85.3M | 2.19% | 2,874,995 +32,200 | +1% | +$956K |
|
12
Microsoft
MSFT
$3.77T
| $80.7M | 2.07% | 1,935,741 -110,400 | -5% | -$4.6M |
|
13
Exxon Mobil
XOM
$487B
| $78.2M | 2% | 776,400 +73,700 | +10% | +$7.42M |
|
14
Merck
MRK
$210B
| $76.4M | 1.96% | 1,321,208 -60,300 | -4% | -$3.49M |
|
15
Citigroup
C
$178B
| $74.2M | 1.9% | 1,574,640 +113,600 | +8% | +$5.35M |
|
16
Lennar Class B
LEN.B
$32.9B
| $71.9M | 1.84% | 2,022,729 -84,037 | -4% | -$2.99M |
|
|
17
Exelon
EXC
$44.1B
| $71.2M | 1.83% | 1,952,682 -854,800 | -30% | -$31.2M |
|
18
JPMorgan Chase
JPM
$829B
| $70.8M | 1.82% | 1,229,452 +68,900 | +6% | +$3.97M |
|
19
Voya Financial
VOYA
$7.24B
| $69.6M | 1.79% | 1,915,729 -38,589 | -2% | -$1.4M |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $68.9M | 1.77% | 1,852,310 -108,595 | -6% | -$4.04M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $64.7M | 1.66% | 772,617 -99,638 | -11% | -$8.34M |
|
22
Philip Morris
PM
$260B
| $61.5M | 1.58% | 729,096 +12,300 | +2% | +$1.04M |
|
23
HP
HPQ
$26.7B
| $60.7M | 1.56% | 1,802,303 -307,600 | -15% | -$10.4M |
|
|
CSH
24
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $57.1M | 1.46% | 1,284,935 -726,745 | -36% | -$32.3M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $55.6M | 1.43% | 1,708,530 -101,900 | -6% | -$3.31M |
|