HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-11.7%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.86B
AUM Growth
+$2.86B
(-17%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
105
New
1
Increased
29
Reduced
62
Closed
3
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$41.6M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$20.4M |
| 3 |
Virtus Investment Partners
VRTS
|
$14.2M |
| 4 |
Innospec
IOSP
|
$14.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$8.59M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$42.2M |
| 2 |
Nordic American Tanker
NAT
|
$37.6M |
| 3 |
Herbalife
HLF
|
$27.1M |
| 4 |
CA
CA, Inc.
CA
|
$15.4M |
| 5 |
Voya Financial
VOYA
|
$14.5M |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Industrials | 14.87% |
| 3 | Materials | 9.41% |
| 4 | Energy | 8.99% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNO Financial Group
CNO
$3.83B
| $211M | 7.36% | 11,197,785 -2,242,622 | -17% | -$42.2M |
|
2
KBR
KBR
$6.5B
| $177M | 6.2% | 10,637,065 -57,170 | -0.5% | -$952K |
|
3
Carpenter Technology
CRS
$12B
| $96.7M | 3.38% | 3,248,818 +280,789 | +9% | +$8.36M |
|
|
4
Innospec
IOSP
$2.18B
| $92.9M | 3.25% | 1,996,348 +303,297 | +18% | +$14.1M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $83.1M | 2.91% | 3,043,917 -565,357 | -16% | -$15.4M |
|
|
GRP.U
6
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $82.2M | 2.87% | 2,911,661 +723,000 | +33% | +$20.4M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $77.7M | 2.72% | 2,993,242 +330,605 | +12% | +$8.59M |
|
|
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
| $75.3M | 2.63% | 5,572,666 +3,079,432 | +124% | +$41.6M |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $75.3M | 2.63% | 1,520,646 +137,527 | +10% | +$6.81M |
|
|
10
Herbalife
HLF
$1.01B
| $70.6M | 2.47% | 1,295,151 -497,950 | -28% | -$27.1M |
|
11
Teekay Tankers
TNK
$1.7B
| $65.6M | 2.29% | 9,511,020 +227,231 | +2% | +$1.57M |
|
12
Eli Lilly
LLY
$657B
| $62.1M | 2.17% | 741,960 -164,410 | -18% | -$13.8M |
|
13
First Horizon
FHN
$11.5B
| $60.4M | 2.11% | 4,261,335 +79,700 | +2% | +$1.13M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $59.2M | 2.07% | 4,205,705 -221,640 | -5% | -$3.12M |
|
15
Bank of America
BAC
$376B
| $56.7M | 1.98% | 3,639,206 -534,340 | -13% | -$8.33M |
|
16
Pfizer
PFE
$141B
| $55.4M | 1.94% | 1,762,460 -285,710 | -14% | -$8.97M |
|
|
17
Virtus Investment Partners
VRTS
$1.36B
| $51.5M | 1.8% | 512,527 +141,174 | +38% | +$14.2M |
|
18
Citigroup
C
$178B
| $50.8M | 1.78% | 1,023,787 -181,830 | -15% | -$9.02M |
|
|
GOV
19
DELISTED
Government Properties Income Trust
GOV
| $49.5M | 1.73% | 3,093,323 +431,703 | +16% | +$6.91M |
|
20
JPMorgan Chase
JPM
$829B
| $47.5M | 1.66% | 778,776 -103,240 | -12% | -$6.29M |
|
21
Lennar Class B
LEN.B
$32.9B
| $45.9M | 1.6% | 1,158,900 -206,510 | -15% | -$8.18M |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $41.2M | 1.44% | 182,363 +20,122 | +12% | +$4.55M |
|
23
Exelon
EXC
$44.1B
| $40.9M | 1.43% | 1,376,113 -18,510 | -1% | -$550K |
|
24
Merck
MRK
$210B
| $40.7M | 1.42% | 823,273 -162,450 | -16% | -$8.02M |
|
25
Ally Financial
ALLY
$12.6B
| $40M | 1.4% | 1,964,073 -374,494 | -16% | -$7.63M |
|