HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-2.15%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.18B
AUM Growth
+$3.18B
(-1.6%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
109
New
3
Increased
42
Reduced
47
Closed
4
Top Buys
| 1 |
Carpenter Technology
CRS
|
$29.9M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$26.4M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$24M |
| 4 |
Nordic American Tanker
NAT
|
$17.5M |
| 5 |
KBR
KBR
|
$15M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$17.6M |
| 3 |
Lennar Class B
LEN.B
|
$11.9M |
| 4 |
Titan Machinery
TITN
|
$11.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$11.2M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 14.56% |
| 3 | Energy | 9.85% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $229M | 7.22% | 13,326,401 -46,955 | -0.4% | -$809K |
|
|
2
KBR
KBR
$6.5B
| $133M | 4.19% | 9,206,488 +1,035,697 | +13% | +$15M |
|
|
3
Carpenter Technology
CRS
$12B
| $132M | 4.14% | 3,385,304 +768,139 | +29% | +$29.9M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $110M | 3.46% | 3,378,031 -184,753 | -5% | -$6.02M |
|
5
Pfizer
PFE
$141B
| $86.3M | 2.71% | 2,480,910 -105,900 | -4% | -$3.68M |
|
6
Eli Lilly
LLY
$657B
| $82.3M | 2.59% | 1,132,550 -56,400 | -5% | -$4.1M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $81.4M | 2.56% | 3,865,455 +345,885 | +10% | +$7.29M |
|
8
Bank of America
BAC
$376B
| $76.1M | 2.39% | 4,947,126 -65,500 | -1% | -$1.01M |
|
9
Citigroup
C
$178B
| $74.7M | 2.35% | 1,449,187 -25,700 | -2% | -$1.32M |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $74.1M | 2.33% | 1,073,119 +28,500 | +3% | +$1.97M |
|
11
Herbalife
HLF
$1.01B
| $71.4M | 2.25% | 1,670,306 +8,189 | +0.5% | +$350K |
|
12
Innospec
IOSP
$2.18B
| $69.4M | 2.18% | 1,496,672 +44,342 | +3% | +$2.06M |
|
13
Merck
MRK
$210B
| $67.6M | 2.13% | 1,176,483 -7,900 | -0.7% | -$454K |
|
14
JPMorgan Chase
JPM
$829B
| $66M | 2.08% | 1,090,326 -26,800 | -2% | -$1.62M |
|
|
15
Nordic American Tanker
NAT
$659M
| $65.6M | 2.06% | 5,507,780 +1,473,152 | +37% | +$17.5M |
|
16
Northrop Grumman
NOC
$84.5B
| $60.1M | 1.89% | 373,643 -10,100 | -3% | -$1.63M |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $59.8M | 1.88% | 1,454,961 -288,359 | -17% | -$11.9M |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $59.6M | 1.87% | 1,703,595 +42,500 | +3% | +$1.49M |
|
19
Microsoft
MSFT
$3.77T
| $54.8M | 1.72% | 1,348,776 -32,200 | -2% | -$1.31M |
|
20
Exelon
EXC
$44.1B
| $54.7M | 1.72% | 1,627,607 -1,200 | -0.1% | -$40.3K |
|
21
Philip Morris
PM
$260B
| $48.5M | 1.53% | 644,276 +70,800 | +12% | +$5.33M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.4M | 1.46% | 1,607,021 +53,500 | +3% | +$1.55M |
|
23
Voya Financial
VOYA
$7.24B
| $46.3M | 1.46% | 1,073,827 -104,100 | -9% | -$4.49M |
|
24
Ally Financial
ALLY
$12.6B
| $45M | 1.41% | 2,143,467 +91,417 | +4% | +$1.92M |
|
25
Teekay Tankers
TNK
$1.7B
| $40.6M | 1.28% | 7,074,496 +1,653,404 | +30% | +$9.49M |
|