HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+2.73%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.4%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
97
New
3
Increased
20
Reduced
67
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.3M |
| 2 |
Comtech Telecommunications
CMTL
|
$10.6M |
| 3 |
Virtus Investment Partners
VRTS
|
$10.1M |
| 4 |
Voya Financial
VOYA
|
$9.95M |
| 5 |
Innospec
IOSP
|
$8.16M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$18.5M |
| 2 |
Carpenter Technology
CRS
|
$13M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$10.3M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$10.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$9.84M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Industrials | 15.09% |
| 3 | Materials | 9.56% |
| 4 | Technology | 9.23% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $138M | 5.68% | 10,428,962 -82,375 | -0.8% | -$1.09M |
|
|
2
CNO Financial Group
CNO
$3.83B
| $111M | 4.58% | 6,382,618 -1,062,021 | -14% | -$18.5M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $82.8M | 3.41% | 1,471,380 -80,108 | -5% | -$4.51M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $82.5M | 3.39% | 2,512,516 -252,501 | -9% | -$8.29M |
|
|
5
Innospec
IOSP
$2.18B
| $70.2M | 2.89% | 1,527,422 +177,351 | +13% | +$8.16M |
|
|
6
Carpenter Technology
CRS
$12B
| $67.3M | 2.77% | 2,043,879 -393,422 | -16% | -$13M |
|
|
GRP.U
7
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $66.1M | 2.72% | 2,187,993 -325,744 | -13% | -$9.84M |
|
|
GOV
8
DELISTED
Government Properties Income Trust
GOV
| $65.9M | 2.71% | 2,857,204 -440,164 | -13% | -$10.2M |
|
9
Herbalife
HLF
$1.01B
| $64.1M | 2.64% | 1,094,943 +14,612 | +1% | +$855K |
|
10
Teekay Tankers
TNK
$1.7B
| $57.2M | 2.35% | 19,183,312 +518,641 | +3% | +$1.55M |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57.1M | 2.35% | 2,724,366 -386,300 | -12% | -$8.1M |
|
12
Pfizer
PFE
$141B
| $53.8M | 2.21% | 1,526,560 -205,700 | -12% | -$7.24M |
|
13
First Horizon
FHN
$11.5B
| $50.4M | 2.07% | 3,660,408 -103,987 | -3% | -$1.43M |
|
|
14
Virtus Investment Partners
VRTS
$1.36B
| $49.7M | 2.04% | 698,128 +141,402 | +25% | +$10.1M |
|
15
Eli Lilly
LLY
$657B
| $49.5M | 2.04% | 628,860 -43,000 | -6% | -$3.39M |
|
|
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
| $48.5M | 1.99% | 2,644,121 -563,998 | -18% | -$10.3M |
|
17
Bank of America
BAC
$376B
| $46.1M | 1.89% | 3,471,595 -245,411 | -7% | -$3.26M |
|
18
Northrop Grumman
NOC
$84.5B
| $44.8M | 1.84% | 201,443 -17,300 | -8% | -$3.85M |
|
19
Exelon
EXC
$44.1B
| $42.5M | 1.75% | 1,170,213 -108,800 | -9% | -$3.96M |
|
20
Citigroup
C
$178B
| $41.7M | 1.72% | 984,387 -60,200 | -6% | -$2.55M |
|
21
Merck
MRK
$210B
| $40.6M | 1.67% | 704,956 -62,017 | -8% | -$3.57M |
|
22
Entergy
ETR
$39.3B
| $39.7M | 1.63% | 487,693 -41,300 | -8% | -$3.36M |
|
23
First Citizens BancShares
FCNCA
$25.6B
| $39M | 1.6% | 150,628 -5,300 | -3% | -$1.37M |
|
|
ICON
24
DELISTED
Iconix Brand Group, Inc.
ICON
| $38.7M | 1.59% | 5,731,138 +457,524 | +9% | +$3.09M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $38.6M | 1.59% | 3,975,326 -49,779 | -1% | -$483K |
|