HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-7.44%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.44B
AUM Growth
+$3.44B
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
110
New
–
Increased
19
Reduced
85
Closed
4
Top Buys
| 1 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$35.8M |
| 2 |
Carpenter Technology
CRS
|
$30.2M |
| 3 |
Herbalife
HLF
|
$26.2M |
| 4 |
KBR
KBR
|
$16.5M |
| 5 |
Nordic American Tanker
NAT
|
$15M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.7M |
| 2 |
Voya Financial
VOYA
|
$26M |
| 3 |
Upbound Group
UPBD
|
$25.6M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
HP
HPQ
|
$21.9M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Industrials | 11.91% |
| 3 | Energy | 10.43% |
| 4 | Technology | 8.95% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $241M | 7.01% | 14,224,520 -317,838 | -2% | -$5.39M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $140M | 4.07% | 3,387,350 +359,589 | +12% | +$14.9M |
|
|
3
KBR
KBR
$6.5B
| $117M | 3.41% | 6,229,754 +874,392 | +16% | +$16.5M |
|
|
4
Carpenter Technology
CRS
$12B
| $108M | 3.14% | 2,390,747 +668,130 | +39% | +$30.2M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $107M | 3.12% | 3,845,563 +255,185 | +7% | +$7.13M |
|
6
Bank of America
BAC
$376B
| $90.1M | 2.62% | 5,286,922 -323,755 | -6% | -$5.52M |
|
7
Virtus Investment Partners
VRTS
$1.36B
| $88.5M | 2.57% | 509,572 -12,252 | -2% | -$2.13M |
|
|
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $88.1M | 2.56% | 5,466,216 -85,568 | -2% | -$1.38M |
|
|
9
Herbalife
HLF
$1.01B
| $84M | 2.44% | 1,920,813 +597,723 | +45% | +$26.2M |
|
10
Eli Lilly
LLY
$657B
| $78.6M | 2.28% | 1,211,418 -181,170 | -13% | -$11.7M |
|
11
Citigroup
C
$178B
| $78.1M | 2.27% | 1,506,832 -67,808 | -4% | -$3.51M |
|
12
Pfizer
PFE
$141B
| $77.1M | 2.24% | 2,607,970 -267,025 | -9% | -$7.9M |
|
13
Merck
MRK
$210B
| $70.8M | 2.06% | 1,194,743 -126,465 | -10% | -$7.5M |
|
14
JPMorgan Chase
JPM
$829B
| $69.6M | 2.02% | 1,155,061 -74,391 | -6% | -$4.48M |
|
15
Exxon Mobil
XOM
$487B
| $66.6M | 1.94% | 707,900 -68,500 | -9% | -$6.44M |
|
|
16
Microsoft
MSFT
$3.77T
| $65.1M | 1.89% | 1,403,223 -532,518 | -28% | -$24.7M |
|
17
Lennar Class B
LEN.B
$32.9B
| $62.4M | 1.81% | 1,944,802 -77,927 | -4% | -$2.5M |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $61.3M | 1.78% | 1,775,072 -77,238 | -4% | -$2.67M |
|
19
Exelon
EXC
$44.1B
| $59M | 1.71% | 1,730,457 -222,225 | -11% | -$7.58M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $55.1M | 1.6% | 797,651 +25,034 | +3% | +$1.73M |
|
21
Philip Morris
PM
$260B
| $53.9M | 1.57% | 646,496 -82,600 | -11% | -$6.89M |
|
22
Innospec
IOSP
$2.18B
| $50.8M | 1.48% | 1,415,708 +165,590 | +13% | +$5.94M |
|
23
Northrop Grumman
NOC
$84.5B
| $49.2M | 1.43% | 373,045 -1,536 | -0.4% | -$202K |
|
|
24
Voya Financial
VOYA
$7.24B
| $48.9M | 1.42% | 1,251,047 -664,682 | -35% | -$26M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $48M | 1.4% | 1,694,521 -14,009 | -0.8% | -$397K |
|