HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-3.37%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.49B
AUM Growth
+$2.49B
(-11%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
102
New
–
Increased
16
Reduced
66
Closed
8
Top Buys
| 1 |
Teekay Tankers
TNK
|
$27.3M |
| 2 |
Virtus Investment Partners
VRTS
|
$10.1M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$7.38M |
| 4 |
CONMED
CNMD
|
$7.29M |
| 5 |
BP
BP
|
$6.56M |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$27.8M |
| 2 |
Carpenter Technology
CRS
|
$24.4M |
| 3 |
Innospec
IOSP
|
$21.4M |
| 4 |
Fluor
FLR
|
$14.7M |
| 5 |
CNO Financial Group
CNO
|
$12.3M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.16% |
| 3 | Materials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $163M | 6.53% | 10,511,337 +157,959 | +2% | +$2.45M |
|
|
2
CNO Financial Group
CNO
$3.83B
| $133M | 5.36% | 7,444,639 -688,176 | -8% | -$12.3M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $90M | 3.61% | 1,551,488 -8,170 | -0.5% | -$474K |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $85.1M | 3.42% | 2,765,017 -64,100 | -2% | -$1.97M |
|
|
5
Carpenter Technology
CRS
$12B
| $83.4M | 3.35% | 2,437,301 -713,689 | -23% | -$24.4M |
|
|
GRP.U
6
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $72.1M | 2.9% | 2,513,737 -347,918 | -12% | -$9.99M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $71.3M | 2.86% | 3,110,666 -201,731 | -6% | -$4.62M |
|
|
8
Teekay Tankers
TNK
$1.7B
| $68.5M | 2.75% | 18,664,671 +7,441,944 | +66% | +$27.3M |
|
9
Herbalife
HLF
$1.01B
| $66.5M | 2.67% | 1,080,331 -118,020 | -10% | -$7.27M |
|
|
GOV
10
DELISTED
Government Properties Income Trust
GOV
| $58.9M | 2.36% | 3,297,368 +195,578 | +6% | +$3.49M |
|
|
11
Innospec
IOSP
$2.18B
| $58.5M | 2.35% | 1,350,071 -493,813 | -27% | -$21.4M |
|
12
Pfizer
PFE
$141B
| $51.3M | 2.06% | 1,732,260 -4,300 | -0.2% | -$127K |
|
13
Bank of America
BAC
$376B
| $50.3M | 2.02% | 3,717,006 +297,000 | +9% | +$4.02M |
|
14
First Horizon
FHN
$11.5B
| $49.3M | 1.98% | 3,764,395 -343,895 | -8% | -$4.51M |
|
15
Eli Lilly
LLY
$657B
| $48.4M | 1.94% | 671,860 -27,000 | -4% | -$1.94M |
|
|
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
| $47.1M | 1.89% | 3,208,119 +292,816 | +10% | +$4.3M |
|
17
Exelon
EXC
$44.1B
| $45.9M | 1.84% | 1,279,013 -52,600 | -4% | -$1.89M |
|
18
Citigroup
C
$178B
| $43.6M | 1.75% | 1,044,587 +45,800 | +5% | +$1.91M |
|
|
19
Virtus Investment Partners
VRTS
$1.36B
| $43.5M | 1.75% | 556,726 +128,898 | +30% | +$10.1M |
|
20
Northrop Grumman
NOC
$84.5B
| $43.3M | 1.74% | 218,743 +500 | +0.2% | +$98.9K |
|
21
Microsoft
MSFT
$3.77T
| $42.8M | 1.72% | 775,608 +1,600 | +0.2% | +$88.4K |
|
|
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
| $42.5M | 1.7% | 5,273,614 -474,122 | -8% | -$3.82M |
|
23
Entergy
ETR
$39.3B
| $41.9M | 1.68% | 528,993 -7,400 | -1% | -$587K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $41.7M | 1.68% | 4,025,105 -8,600 | -0.2% | -$89.2K |
|
25
Merck
MRK
$210B
| $40.6M | 1.63% | 766,973 -17,900 | -2% | -$947K |
|