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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
+15.49%
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
$404M
AUM Growth
+$23.5M
Cap. Flow
+$173K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.57%
Holding
112
New
4
Increased
26
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$16.6M
2
MERC icon
Mercer International
MERC
+$4.95M
3
BP icon
BP
BP
+$4.25M
4
NFG icon
National Fuel Gas
NFG
+$3.93M
5
WTI icon
W&T Offshore
WTI
+$3.42M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.7M
2
KBR icon
KBR
KBR
+$4.82M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$4.07M
4
ENVA icon
Enova International
ENVA
+$3.28M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 28.63%
2 Financials 21.81%
3 Industrials 13.74%
4 Technology 10.82%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.05B
$39.3M 9.72%
1,584,520
-100,538
-6% -$1.66M
KBR icon
2
KBR
KBR
$4.45B
$31.1M 7.69%
567,574
-99,199
-15% -$4.82M
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.4M 4.81%
63,046
– –
FHN icon
4
First Horizon
FHN
$12.2B
$17.4M 4.31%
741,363
+6,100
+0.8% +$122K
SHEL icon
5
Shell
SHEL
$242B
$17.2M 4.26%
+313,595
New +$16.6M
BP icon
6
BP
BP
$108B
$14.9M 3.7%
508,114
+139,285
+38% +$4.25M
IOSP icon
7
Innospec
IOSP
$2.08B
$12.9M 3.2%
139,691
-12,709
-8% -$1.2M
CNO icon
8
CNO Financial Group
CNO
$5B
$9.86M 2.44%
392,829
+12,900
+3% +$320K
TTI icon
9
TETRA Technologies
TTI
$1.37B
$9.24M 2.29%
2,247,925
+693,726
+45% +$2.22M
MERC icon
10
Mercer International
MERC
$44M
$8.72M 2.16%
624,967
+384,229
+160% +$4.95M
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.47M 2.1%
563,556
-209,378
-27% -$3.04M
LLY icon
12
Eli Lilly
LLY
$1.05T
$8.37M 2.07%
29,237
-1,100
-4% -$283K
COP icon
13
ConocoPhillips
COP
$140B
$8.33M 2.06%
83,300
+20,100
+32% +$1.85M
UPBD icon
14
Upbound Group
UPBD
$1.29B
$8.04M 1.99%
319,129
-44,094
-12% -$1.59M
NFG icon
15
National Fuel Gas
NFG
$7.69B
$7.74M 1.91%
112,600
+62,100
+123% +$3.93M
CVX icon
16
Chevron
CVX
$373B
$7.72M 1.91%
47,400
-18,000
-28% -$2.58M
CARE icon
17
Carter Bankshares
CARE
$741M
$7M 1.73%
402,938
+21,886
+6% +$352K
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.6B
$6.93M 1.72%
10,416
+2,700
+35% +$2.1M
BAC icon
19
Bank of America
BAC
$430B
$6.32M 1.56%
153,358
+210
+0.1% +$9.47K
SAIC icon
20
Saic
SAIC
$4.88B
$6.06M 1.5%
65,710
-18,100
-22% -$1.56M
EXE
21
Expand Energy Corp
EXE
$21.1B
$5.77M 1.43%
66,340
-15,820
-19% -$1.16M
DVN icon
22
Devon Energy
DVN
$50.6B
$5.67M 1.4%
95,800
+61,200
+177% +$3.31M
C icon
23
Citigroup
C
$217B
$5.41M 1.34%
101,268
-21,175
-17% -$1.31M
FDX icon
24
FedEx
FDX
$74.7B
$5.3M 1.31%
22,923
+9,900
+76% +$2.33M
JPM icon
25
JPMorgan Chase
JPM
$907B
$5.28M 1.31%
38,727
+90
+0.2% +$13.3K
1
2 3 4 5

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Huber Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Huber Capital Management held 112 positions worth $404M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Huber Capital Management's Q1 2022 filing shows 4 new, 26 increased, 41 reduced and 7 closed positions. Its largest new stake was Shell: 313,595 shares worth $17.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q1 2022 buy was Shell: 313,595 shares worth $17.2M.
  • Huber Capital Management added most to Mercer International in Q1 2022, an estimated $4.95M increase.
  • Huber Capital Management's biggest Q1 2022 reduction was KBR, cutting an estimated $4.82M.
  • Huber Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $10.7M.
  • Huber Capital Management's ten largest holdings make up 45% of its $404M portfolio in Q1 2022.
  • Huber Capital Management opened 4 new positions and closed 7 in Q1 2022.
  • Huber Capital Management's portfolio value rose 6.2% quarter-over-quarter to $404M.

Based on Huber Capital Management's 13F filing for Q1 2022, filed 13 May 2022.