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HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.4%
AUM
$387M
AUM Growth
-$4.97M
Cap. Flow
+$1.02M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.62%
Holding
101
New
1
Increased
30
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4M
2
JAKK icon
Jakks Pacific
JAKK
+$3.06M
3
IOSP icon
Innospec
IOSP
+$2.49M
4
ENVA icon
Enova International
ENVA
+$2.44M
5
SEM
Select Medical
SEM
+$2.33M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$3.14M
2
KBR icon
KBR
KBR
+$2.82M
3
CRI icon
Carter's
CRI
+$2.22M
4
TFC icon
Truist Financial
TFC
+$978K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Technology 17.22%
3 Energy 15.9%
4 Industrials 12.83%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.45B
$31M 8%
786,342
-72,671
-8% -$2.82M
MSFT icon
2
Microsoft
MSFT
$2.93T
$21.6M 5.59%
76,701
– –
GLNG icon
3
Golar LNG
GLNG
$5.05B
$18.8M 4.86%
1,449,130
-272,393
-16% -$3.14M
UPBD icon
4
Upbound Group
UPBD
$1.29B
$16.4M 4.25%
292,429
+21,545
+8% +$1.27M
CMTL icon
5
Comtech Telecommunications
CMTL
$48.4M
$14.2M 3.67%
554,497
-23,506
-4% -$590K
FHN icon
6
First Horizon
FHN
$12.2B
$14M 3.61%
856,757
-6,899
-0.8% -$110K
CNO icon
7
CNO Financial Group
CNO
$5B
$11.8M 3.05%
501,219
-16,000
-3% -$374K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.6M 2.99%
259,400
-23,900
-8% -$964K
IOSP icon
9
Innospec
IOSP
$2.08B
$11.5M 2.96%
136,107
+27,976
+26% +$2.49M
BP icon
10
BP
BP
$108B
$10.3M 2.66%
377,300
-17,700
-4% -$443K
C icon
11
Citigroup
C
$217B
$8.94M 2.31%
127,423
-2,600
-2% -$182K
LLY icon
12
Eli Lilly
LLY
$1.05T
$8.24M 2.13%
35,659
-1,000
-3% -$247K
BAC icon
13
Bank of America
BAC
$430B
$8.12M 2.1%
191,310
+11,100
+6% +$447K
SAIC icon
14
Saic
SAIC
$4.88B
$7.98M 2.06%
93,300
+11,400
+14% +$976K
CVX icon
15
Chevron
CVX
$373B
$7.06M 1.82%
69,600
+7,400
+12% +$738K
ENVA icon
16
Enova International
ENVA
$5.79B
$6.92M 1.79%
200,185
+74,724
+60% +$2.44M
JPM icon
17
JPMorgan Chase
JPM
$907B
$6.91M 1.79%
42,223
+500
+1% +$78.4K
GAP
18
The Gap Inc
GAP
$7.33B
$6.17M 1.59%
271,839
+145,000
+114% +$4M
T icon
19
AT&T
T
$152B
$6.14M 1.59%
301,019
-6,356
-2% -$134K
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$6M 1.55%
7,116
-400
-5% -$332K
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.94M 1.54%
457,230
-353
-0.1% -$4.64K
PM icon
22
Philip Morris
PM
$301B
$5.9M 1.52%
62,259
-5,900
-9% -$593K
HNGR
23
DELISTED
Hanger Inc.
HNGR
$5.84M 1.51%
265,836
+34,332
+15% +$795K
SEM
24
DELISTED
Select Medical
SEM
$5.35M 1.38%
274,747
+117,484
+75% +$2.33M
CARE icon
25
Carter Bankshares
CARE
$741M
$5.16M 1.33%
363,145
+26,049
+8% +$322K
1
2 3 4 5

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Huber Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Huber Capital Management held 101 positions worth $387M, down 1.3% from $392M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. Huber Capital Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Huber Capital Management's largest Q3 2021 buy was Esports Entertainment Group Inc. Common Stock: 1 share worth $280K.
  • Huber Capital Management added most to The Gap Inc in Q3 2021, an estimated $4M increase.
  • Huber Capital Management's biggest Q3 2021 reduction was Golar LNG, cutting an estimated $3.14M.
  • Huber Capital Management fully exited Crown Crafts in Q3 2021, selling an estimated $206K.
  • Huber Capital Management's ten largest holdings make up 42% of its $387M portfolio in Q3 2021.
  • Huber Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Huber Capital Management's portfolio value fell 1.3% quarter-over-quarter to $387M.

Based on Huber Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.