HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+8.86%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.6B
AUM Growth
+$2.6B
(+2.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
7
Increased
26
Reduced
58
Closed
4
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$23.6M |
| 2 |
Howmet Aerospace
HWM
|
$18.2M |
| 3 |
Wells Fargo
WFC
|
$15.9M |
| 4 |
Comtech Telecommunications
CMTL
|
$13.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$13.5M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$42M |
| 2 |
CNO Financial Group
CNO
|
$30.7M |
| 3 |
Voya Financial
VOYA
|
$18.8M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
Alcoa
AA
|
$17.4M |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 8.7% |
| 4 | Materials | 8.23% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $184M | 7.08% | 11,036,494 +351,791 | +3% | +$5.87M |
|
|
2
CNO Financial Group
CNO
$3.83B
| $132M | 5.08% | 6,900,913 -1,602,641 | -19% | -$30.7M |
|
3
Innospec
IOSP
$2.18B
| $86.4M | 3.32% | 1,261,751 -70,320 | -5% | -$4.82M |
|
4
Virtus Investment Partners
VRTS
$1.36B
| $74.8M | 2.88% | 633,920 +9,904 | +2% | +$1.17M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $74.2M | 2.85% | 2,335,566 -78,500 | -3% | -$2.49M |
|
|
GRP.U
6
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $70.4M | 2.71% | 2,103,226 -32,200 | -2% | -$1.08M |
|
7
First Horizon
FHN
$11.5B
| $70.3M | 2.7% | 3,510,906 -72,600 | -2% | -$1.45M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $63.2M | 2.43% | 2,098,790 -501,502 | -19% | -$15.1M |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $63.2M | 2.43% | 1,201,248 -84,735 | -7% | -$4.46M |
|
10
Herbalife
HLF
$1.01B
| $62.8M | 2.41% | 1,304,466 +165,275 | +15% | +$7.96M |
|
|
GMLP
11
DELISTED
Golar LNG Partners LP
GMLP
| $62.2M | 2.39% | 2,587,224 -60,452 | -2% | -$1.45M |
|
|
12
Bank of America
BAC
$376B
| $56M | 2.15% | 2,532,015 -798,500 | -24% | -$17.6M |
|
|
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
| $55.8M | 2.15% | 5,975,598 -448,068 | -7% | -$4.18M |
|
|
GOV
14
DELISTED
Government Properties Income Trust
GOV
| $54.7M | 2.1% | 2,869,913 +100,003 | +4% | +$1.91M |
|
15
First Citizens BancShares
FCNCA
$25.6B
| $53.1M | 2.04% | 149,571 +2,900 | +2% | +$1.03M |
|
16
Citigroup
C
$178B
| $51.7M | 1.99% | 870,287 -64,700 | -7% | -$3.85M |
|
17
Saic
SAIC
$5.52B
| $45M | 1.73% | 530,454 -66,937 | -11% | -$5.68M |
|
18
JPMorgan Chase
JPM
$829B
| $44.9M | 1.73% | 520,676 -63,900 | -11% | -$5.51M |
|
19
Teekay Tankers
TNK
$1.7B
| $44.2M | 1.7% | 19,539,671 +649,959 | +3% | +$1.47M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $43.9M | 1.69% | 800,180 +245,808 | +44% | +$13.5M |
|
21
Northrop Grumman
NOC
$84.5B
| $42.9M | 1.65% | 184,543 -11,300 | -6% | -$2.63M |
|
22
Microsoft
MSFT
$3.77T
| $42.2M | 1.62% | 678,508 -37,100 | -5% | -$2.31M |
|
23
Pfizer
PFE
$141B
| $42.1M | 1.62% | 1,295,160 -125,900 | -9% | -$4.09M |
|
24
Enviri
NVRI
$911M
| $40.5M | 1.56% | 2,975,192 -713,229 | -19% | -$9.7M |
|
25
Eli Lilly
LLY
$657B
| $40.2M | 1.55% | 546,860 -61,100 | -10% | -$4.49M |
|