HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+8.7%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.54B
AUM Growth
+$2.54B
(+4.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
96
New
1
Increased
24
Reduced
63
Closed
2
Top Buys
| 1 |
CNO Financial Group
CNO
|
$32.4M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$7.5M |
| 3 |
Voya Financial
VOYA
|
$7.28M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.62M |
| 5 |
Comtech Telecommunications
CMTL
|
$4.07M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$28.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$12.1M |
| 3 |
Innospec
IOSP
|
$11.9M |
| 4 |
Argan
AGX
|
$10.7M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$10.6M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 9.76% |
| 4 | Materials | 9.41% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $162M | 6.37% | 10,684,703 +255,741 | +2% | +$3.87M |
|
|
2
CNO Financial Group
CNO
$3.83B
| $130M | 5.12% | 8,503,554 +2,120,936 | +33% | +$32.4M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $84.1M | 3.31% | 1,285,983 -185,397 | -13% | -$12.1M |
|
|
4
Innospec
IOSP
$2.18B
| $81M | 3.19% | 1,332,071 -195,351 | -13% | -$11.9M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $79.9M | 3.15% | 2,414,066 -98,450 | -4% | -$3.26M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $73.7M | 2.9% | 2,600,292 -124,074 | -5% | -$3.52M |
|
7
Herbalife
HLF
$1.01B
| $70.6M | 2.78% | 1,139,191 +44,248 | +4% | +$2.74M |
|
|
GRP.U
8
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $65.5M | 2.58% | 2,135,426 -52,567 | -2% | -$1.61M |
|
|
GOV
9
DELISTED
Government Properties Income Trust
GOV
| $62.7M | 2.47% | 2,769,910 -87,294 | -3% | -$1.97M |
|
10
Virtus Investment Partners
VRTS
$1.36B
| $61.1M | 2.41% | 624,016 -74,112 | -11% | -$7.25M |
|
|
11
Carpenter Technology
CRS
$12B
| $55.5M | 2.19% | 1,345,672 -698,207 | -34% | -$28.8M |
|
12
First Horizon
FHN
$11.5B
| $54.6M | 2.15% | 3,583,506 -76,902 | -2% | -$1.17M |
|
|
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
| $52.2M | 2.05% | 6,423,666 +692,528 | +12% | +$5.62M |
|
14
Bank of America
BAC
$376B
| $52.1M | 2.05% | 3,330,515 -141,080 | -4% | -$2.21M |
|
|
GMLP
15
DELISTED
Golar LNG Partners LP
GMLP
| $52M | 2.05% | 2,647,676 +3,555 | +0.1% | +$69.8K |
|
16
Eli Lilly
LLY
$657B
| $48.8M | 1.92% | 607,960 -20,900 | -3% | -$1.68M |
|
17
Pfizer
PFE
$141B
| $48.1M | 1.9% | 1,421,060 -105,500 | -7% | -$3.57M |
|
18
Teekay Tankers
TNK
$1.7B
| $47.8M | 1.88% | 18,889,712 -293,600 | -2% | -$743K |
|
19
Citigroup
C
$178B
| $44.2M | 1.74% | 934,987 -49,400 | -5% | -$2.33M |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $43.1M | 1.7% | 146,671 -3,957 | -3% | -$1.16M |
|
|
LXK
21
DELISTED
Lexmark Intl Inc
LXK
| $42M | 1.65% | 1,050,783 +187,711 | +22% | +$7.5M |
|
22
Northrop Grumman
NOC
$84.5B
| $41.9M | 1.65% | 195,843 -5,600 | -3% | -$1.2M |
|
23
Saic
SAIC
$5.52B
| $41.4M | 1.63% | 597,391 -22,678 | -4% | -$1.57M |
|
24
Microsoft
MSFT
$3.77T
| $41.2M | 1.62% | 715,608 -36,100 | -5% | -$2.08M |
|
25
Merck
MRK
$210B
| $39M | 1.54% | 625,356 -79,600 | -11% | -$4.97M |
|