HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.81%
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
(+8.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
105
New
–
Increased
51
Reduced
50
Closed
1
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$43.5M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$32.3M |
| 3 |
KBR
KBR
|
$29M |
| 4 |
First Horizon
FHN
|
$23.9M |
| 5 |
Alcoa
AA
|
$20.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.9M |
| 2 |
Carpenter Technology
CRS
|
$16.1M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 15.14% |
| 3 | Energy | 10.05% |
| 4 | Materials | 8.78% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $247M | 7.17% | 13,440,407 +114,006 | +0.9% | +$2.09M |
|
|
2
KBR
KBR
$6.5B
| $208M | 6.06% | 10,694,235 +1,487,747 | +16% | +$29M |
|
|
3
Carpenter Technology
CRS
$12B
| $115M | 3.34% | 2,968,029 -417,275 | -12% | -$16.1M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $106M | 3.07% | 3,609,274 +231,243 | +7% | +$6.77M |
|
5
Herbalife
HLF
$1.01B
| $98.8M | 2.87% | 1,793,101 +122,795 | +7% | +$6.76M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $98.6M | 2.87% | 4,427,345 +561,890 | +15% | +$12.5M |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $89.3M | 2.59% | 1,383,119 +310,000 | +29% | +$20M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $81.5M | 2.37% | 2,662,637 +1,055,616 | +66% | +$32.3M |
|
9
Innospec
IOSP
$2.18B
| $76.3M | 2.22% | 1,693,051 +196,379 | +13% | +$8.84M |
|
|
10
Eli Lilly
LLY
$657B
| $75.7M | 2.2% | 906,370 -226,180 | -20% | -$18.9M |
|
|
GRP.U
11
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $74.7M | 2.17% | 2,188,661 +485,066 | +28% | +$16.6M |
|
12
Bank of America
BAC
$376B
| $71M | 2.06% | 4,173,546 -773,580 | -16% | -$13.2M |
|
13
Nordic American Tanker
NAT
$659M
| $69.9M | 2.03% | 4,910,234 -597,546 | -11% | -$8.5M |
|
|
14
Pfizer
PFE
$141B
| $68.7M | 2% | 2,048,170 -432,740 | -17% | -$14.5M |
|
15
Citigroup
C
$178B
| $66.6M | 1.94% | 1,205,617 -243,570 | -17% | -$13.5M |
|
|
16
First Horizon
FHN
$11.5B
| $65.5M | 1.9% | 4,181,635 +1,523,770 | +57% | +$23.9M |
|
|
ICON
17
DELISTED
Iconix Brand Group, Inc.
ICON
| $62.3M | 1.81% | 2,493,234 +1,743,474 | +233% | +$43.5M |
|
18
Teekay Tankers
TNK
$1.7B
| $61.4M | 1.78% | 9,283,789 +2,209,293 | +31% | +$14.6M |
|
|
19
JPMorgan Chase
JPM
$829B
| $59.8M | 1.74% | 882,016 -208,310 | -19% | -$14.1M |
|
20
Lennar Class B
LEN.B
$32.9B
| $58.9M | 1.71% | 1,365,410 -89,551 | -6% | -$3.86M |
|
21
Merck
MRK
$210B
| $56.1M | 1.63% | 985,723 -190,760 | -16% | -$10.9M |
|
22
Ally Financial
ALLY
$12.6B
| $52.5M | 1.52% | 2,338,567 +195,100 | +9% | +$4.38M |
|
23
Northrop Grumman
NOC
$84.5B
| $51M | 1.48% | 321,273 -52,370 | -14% | -$8.31M |
|
24
Voya Financial
VOYA
$7.24B
| $49.8M | 1.45% | 1,071,233 -2,594 | -0.2% | -$121K |
|
|
GOV
25
DELISTED
Government Properties Income Trust
GOV
| $49.4M | 1.44% | 2,661,620 +963,307 | +57% | +$17.9M |
|