HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+2.04%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.23B
AUM Growth
+$3.23B
(-6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
111
New
5
Increased
27
Reduced
68
Closed
5
Top Buys
| 1 |
KBR
KBR
|
$32.9M |
| 2 |
Teekay Tankers
TNK
|
$27.4M |
| 3 |
Enova International
ENVA
|
$24.4M |
| 4 |
Nordic American Tanker
NAT
|
$17.2M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$15.6M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
$45.3M |
| 2 |
Exxon Mobil
XOM
|
$39.7M |
| 3 |
Upbound Group
UPBD
|
$22.9M |
| 4 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$22.3M |
| 5 |
Western Union
WU
|
$17.5M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 9.77% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $230M | 7.13% | 13,373,356 -851,164 | -6% | -$14.7M |
|
|
2
KBR
KBR
$6.5B
| $138M | 4.29% | 8,170,791 +1,941,037 | +31% | +$32.9M |
|
3
Carpenter Technology
CRS
$12B
| $129M | 3.99% | 2,617,165 +226,418 | +9% | +$11.2M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $108M | 3.36% | 3,562,784 -282,779 | -7% | -$8.61M |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $105M | 3.26% | 3,519,570 +132,220 | +4% | +$3.96M |
|
6
Bank of America
BAC
$376B
| $89.7M | 2.78% | 5,012,626 -274,296 | -5% | -$4.91M |
|
7
Eli Lilly
LLY
$657B
| $82M | 2.54% | 1,188,950 -22,468 | -2% | -$1.55M |
|
8
Pfizer
PFE
$141B
| $80.6M | 2.49% | 2,586,810 -21,160 | -0.8% | -$659K |
|
9
Citigroup
C
$178B
| $79.8M | 2.47% | 1,474,887 -31,945 | -2% | -$1.73M |
|
10
JPMorgan Chase
JPM
$829B
| $69.9M | 2.16% | 1,117,126 -37,935 | -3% | -$2.37M |
|
11
Merck
MRK
$210B
| $67.3M | 2.08% | 1,184,383 -10,360 | -0.9% | -$588K |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $65.8M | 2.04% | 1,044,619 +246,968 | +31% | +$15.6M |
|
13
Microsoft
MSFT
$3.77T
| $64.1M | 1.99% | 1,380,976 -22,247 | -2% | -$1.03M |
|
14
Lennar Class B
LEN.B
$32.9B
| $63M | 1.95% | 1,743,320 -201,482 | -10% | -$7.28M |
|
15
Herbalife
HLF
$1.01B
| $62.7M | 1.94% | 1,662,117 -258,696 | -13% | -$9.75M |
|
16
Innospec
IOSP
$2.18B
| $62M | 1.92% | 1,452,330 +36,622 | +3% | +$1.56M |
|
17
Exelon
EXC
$44.1B
| $60.4M | 1.87% | 1,628,807 -101,650 | -6% | -$3.77M |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $59.1M | 1.83% | 1,661,095 -113,977 | -6% | -$4.05M |
|
19
Northrop Grumman
NOC
$84.5B
| $56.6M | 1.75% | 383,743 +10,698 | +3% | +$1.58M |
|
|
ORIG
20
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $50.2M | 1.56% | 5,414,349 -51,867 | -0.9% | -$481K |
|
21
Voya Financial
VOYA
$7.24B
| $49.9M | 1.54% | 1,177,927 -73,120 | -6% | -$3.1M |
|
22
Ally Financial
ALLY
$12.6B
| $48.5M | 1.5% | 2,052,050 +34,731 | +2% | +$820K |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.9M | 1.45% | 1,553,521 -141,000 | -8% | -$4.26M |
|
24
Philip Morris
PM
$260B
| $46.7M | 1.45% | 573,476 -73,020 | -11% | -$5.95M |
|
25
American International
AIG
$45.1B
| $42.3M | 1.31% | 755,845 -56,255 | -7% | -$3.15M |
|