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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
+4.56%
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
$381M
AUM Growth
-$6.6M
(-1.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
111
New
11
Increased
29
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$4.42M |
| 2 |
Upbound Group
UPBD
|
+$3.54M |
| 3 |
FedEx
FDX
|
+$3.13M |
| 4 |
Golar LNG
GLNG
|
+$3.01M |
| 5 |
Mercer International
MERC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$5.28M |
| 2 |
Microsoft
MSFT
|
+$4.43M |
| 3 |
CNO Financial Group
CNO
|
+$2.98M |
| 4 |
Comtech Telecommunications
CMTL
|
+$2.35M |
| 5 |
First Horizon
FHN
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Energy | 17.32% |
| 3 | Technology | 16.33% |
| 4 | Industrials | 13.48% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$4.68B
| $31.8M | 8.34% |
666,773
-119,569
| -15% | -$5.28M |
|
|
2
Microsoft
MSFT
$2.84T
| $21.2M | 5.57% |
63,046
-13,655
| -18% | -$4.43M |
|
|
3
Golar LNG
GLNG
$4.95B
| $20.9M | 5.49% |
1,685,058
+235,928
| +16% | +$3.01M |
|
|
4
Upbound Group
UPBD
$1.19B
| $17.4M | 4.59% |
363,223
+70,794
| +24% | +$3.54M |
|
5
Innospec
IOSP
$2.09B
| $13.8M | 3.62% |
152,400
+16,293
| +12% | +$1.44M |
|
|
6
First Horizon
FHN
$12.1B
| $12M | 3.16% |
735,263
-121,494
| -14% | -$2.03M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.9M | 3.13% |
772,934
+315,704
| +69% | +$4.42M |
|
|
8
Comtech Telecommunications
CMTL
$51.8M
| $10.9M | 2.86% |
458,643
-95,854
| -17% | -$2.35M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 2.82% |
246,896
-12,504
| -5% | -$565K |
|
10
BP
BP
$113B
| $9.82M | 2.58% |
368,829
-8,471
| -2% | -$235K |
|
|
11
CNO Financial Group
CNO
$4.97B
| $9.06M | 2.38% |
379,929
-121,290
| -24% | -$2.98M |
|
12
Eli Lilly
LLY
$1.07T
| $8.38M | 2.2% |
30,337
-5,322
| -15% | -$1.35M |
|
13
Chevron
CVX
$388B
| $7.67M | 2.02% |
65,400
-4,200
| -6% | -$477K |
|
14
Citigroup
C
$222B
| $7.39M | 1.94% |
122,443
-4,980
| -4% | -$331K |
|
15
Enova International
ENVA
$5.91B
| $7.13M | 1.88% |
174,202
-25,983
| -13% | -$986K |
|
16
Saic
SAIC
$5.03B
| $7.01M | 1.84% |
83,810
-9,490
| -10% | -$824K |
|
17
Bank of America
BAC
$435B
| $6.81M | 1.79% |
153,148
-38,162
| -20% | -$1.74M |
|
18
First Citizens BancShares
FCNCA
$24.6B
| $6.4M | 1.68% |
7,716
+600
| +8% | +$500K |
|
19
JPMorgan Chase
JPM
$939B
| $6.12M | 1.61% |
38,637
-3,586
| -8% | -$589K |
|
20
Carter Bankshares
CARE
$756M
| $5.86M | 1.54% |
381,052
+17,907
| +5% | +$270K |
|
|
GAP
21
The Gap Inc
GAP
$6.84B
| $5.76M | 1.51% |
326,383
+54,544
| +20% | +$1.14M |
|
|
EXE
22
Expand Energy Corp
EXE
$21.9B
| $5.3M | 1.39% |
82,160
+10,060
| +14% | +$638K |
|
23
AT&T
T
$165B
| $5.22M | 1.37% |
280,916
-20,103
| -7% | -$376K |
|
24
Miller Industries
MLR
$586M
| $4.9M | 1.29% |
146,724
+23,122
| +19% | +$798K |
|
|
SEM
25
DELISTED
Select Medical
SEM
| $4.57M | 1.2% |
288,578
+13,831
| +5% | +$236K |
|
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Huber Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Huber Capital Management held 111 positions worth $381M, down 1.7% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Huber Capital Management withdrew a net $18.9M in Q4 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was International Money Express, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.
Against the trend, Huber Capital Management opened a new position in FedEx worth $3.37M.
- Huber Capital Management's largest Q4 2021 buy was FedEx: 13,023 shares worth $3.37M.
- Huber Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2021, an estimated $4.42M increase.
- Huber Capital Management's biggest Q4 2021 reduction was KBR, cutting an estimated $5.28M.
- Huber Capital Management fully exited International Money Express in Q4 2021, selling an estimated $1.24M.
- Huber Capital Management's ten largest holdings make up 42% of its $381M portfolio in Q4 2021.
- Huber Capital Management opened 11 new positions and closed 3 in Q4 2021.
- Huber Capital Management's portfolio value fell 1.7% quarter-over-quarter to $381M.
Based on Huber Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.