HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.84%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.81B
AUM Growth
+$2.81B
(-1.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
106
New
4
Increased
16
Reduced
71
Closed
4
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$17.5M |
| 2 |
Teekay Tankers
TNK
|
$11.8M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$11.6M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$9.76M |
| 5 |
Kaiser Aluminum
KALU
|
$9.04M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$58.5M |
| 2 |
Nordic American Tanker
NAT
|
$10.1M |
| 3 |
Virtus Investment Partners
VRTS
|
$9.95M |
| 4 |
Innospec
IOSP
|
$8.28M |
| 5 |
CA
CA, Inc.
CA
|
$6.13M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 15.43% |
| 3 | Materials | 10.71% |
| 4 | Energy | 9.43% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $175M | 6.23% | 10,353,378 -283,687 | -3% | -$4.8M |
|
|
2
CNO Financial Group
CNO
$3.83B
| $155M | 5.52% | 8,132,815 -3,064,970 | -27% | -$58.5M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $101M | 3.6% | 3,312,397 +319,155 | +11% | +$9.76M |
|
|
4
Innospec
IOSP
$2.18B
| $100M | 3.56% | 1,843,884 -152,464 | -8% | -$8.28M |
|
5
Carpenter Technology
CRS
$12B
| $95.4M | 3.39% | 3,150,990 -97,828 | -3% | -$2.96M |
|
|
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
| $86.8M | 3.09% | 1,559,658 +39,012 | +3% | +$2.17M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $80.8M | 2.87% | 2,829,117 -214,800 | -7% | -$6.13M |
|
|
GRP.U
8
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $78.6M | 2.79% | 2,861,655 -50,006 | -2% | -$1.37M |
|
|
9
Teekay Tankers
TNK
$1.7B
| $77.2M | 2.74% | 11,222,727 +1,711,707 | +18% | +$11.8M |
|
10
Herbalife
HLF
$1.01B
| $64.3M | 2.28% | 1,198,351 -96,800 | -7% | -$5.19M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $62.1M | 2.21% | 4,033,705 -172,000 | -4% | -$2.65M |
|
12
First Horizon
FHN
$11.5B
| $59.7M | 2.12% | 4,108,290 -153,045 | -4% | -$2.22M |
|
13
Eli Lilly
LLY
$657B
| $58.9M | 2.09% | 698,860 -43,100 | -6% | -$3.63M |
|
14
Bank of America
BAC
$376B
| $57.6M | 2.05% | 3,420,006 -219,200 | -6% | -$3.69M |
|
15
Pfizer
PFE
$141B
| $56.1M | 1.99% | 1,736,560 -25,900 | -1% | -$836K |
|
16
Citigroup
C
$178B
| $51.7M | 1.84% | 998,787 -25,000 | -2% | -$1.29M |
|
|
17
Virtus Investment Partners
VRTS
$1.36B
| $50.3M | 1.79% | 427,828 -84,699 | -17% | -$9.95M |
|
|
GOV
18
DELISTED
Government Properties Income Trust
GOV
| $49.2M | 1.75% | 3,101,790 +8,467 | +0.3% | +$134K |
|
19
JPMorgan Chase
JPM
$829B
| $48.4M | 1.72% | 733,276 -45,500 | -6% | -$3M |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $45.2M | 1.61% | 175,179 -7,184 | -4% | -$1.85M |
|
21
Lennar Class B
LEN.B
$32.9B
| $44.6M | 1.59% | 1,110,339 -48,561 | -4% | -$1.95M |
|
|
CMBT
22
CMB.TECH NV
CMBT
$2.5B
| $43.2M | 1.53% | 3,147,366 +844,745 | +37% | +$11.6M |
|
23
Microsoft
MSFT
$3.77T
| $42.9M | 1.53% | 774,008 -67,200 | -8% | -$3.73M |
|
24
Merck
MRK
$210B
| $41.5M | 1.47% | 784,873 -38,400 | -5% | -$2.03M |
|
25
Northrop Grumman
NOC
$84.5B
| $41.2M | 1.46% | 218,243 -19,200 | -8% | -$3.63M |
|