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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
-9.05%
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
$358M
AUM Growth
-$46.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.7%
Top 10 Hldgs %
49.3%
Holding
110
New
5
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$4.9M
2
WTI icon
W&T Offshore
WTI
+$4.04M
3
BP icon
BP
BP
+$3.96M
4
SHEL icon
Shell
SHEL
+$3.6M
5
MERC icon
Mercer International
MERC
+$2.35M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.97M
2
GAP
The Gap Inc
GAP
+$3.18M
3
SAIC icon
Saic
SAIC
+$2.31M
4
IOSP icon
Innospec
IOSP
+$2.18M
5
EXE
Expand Energy Corp
EXE
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 31.36%
2 Financials 20.97%
3 Industrials 14.12%
4 Technology 9.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5B
$34.7M 9.69%
1,524,192
-60,328
-4% -$1.44M
KBR icon
2
KBR
KBR
$4.62B
$29.5M 8.25%
610,374
+42,800
+8% +$2.11M
SHEL icon
3
Shell
SHEL
$254B
$19.8M 5.52%
377,695
+64,100
+20% +$3.6M
BP icon
4
BP
BP
$116B
$18.1M 5.05%
637,214
+129,100
+25% +$3.96M
FHN icon
5
First Horizon
FHN
$12.2B
$17.7M 4.95%
810,263
+68,900
+9% +$1.55M
MSFT icon
6
Microsoft
MSFT
$3.45T
$16.2M 4.52%
63,046
– –
IOSP icon
7
Innospec
IOSP
$2.12B
$11.2M 3.14%
117,288
-22,403
-16% -$2.18M
MERC icon
8
Mercer International
MERC
$42.3M
$10.3M 2.88%
783,860
+158,893
+25% +$2.35M
UPBD icon
9
Upbound Group
UPBD
$1.13B
$10M 2.8%
516,039
+196,910
+62% +$4.9M
LLY icon
10
Eli Lilly
LLY
$1.02T
$8.93M 2.49%
27,537
-1,700
-6% -$510K
NFG icon
11
National Fuel Gas
NFG
$7.82B
$8.5M 2.38%
128,700
+16,100
+14% +$1.13M
TTI icon
12
TETRA Technologies
TTI
$1.14B
$7.49M 2.09%
1,844,019
-403,906
-18% -$1.78M
CVX icon
13
Chevron
CVX
$392B
$6.86M 1.92%
47,400
– –
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.9B
$6.74M 1.88%
10,316
-100
-1% -$65.2K
CNO icon
15
CNO Financial Group
CNO
$5.14B
$6.55M 1.83%
361,929
-30,900
-8% -$661K
WTI icon
16
W&T Offshore
WTI
$534M
$6.46M 1.8%
1,494,130
+718,604
+93% +$4.04M
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.88M 1.64%
665,344
+101,788
+18% +$1.16M
T icon
18
AT&T
T
$159B
$5.47M 1.53%
260,896
-22,947
-8% -$458K
CARE icon
19
Carter Bankshares
CARE
$766M
$5.36M 1.5%
405,938
+3,000
+0.7% +$46K
FDX icon
20
FedEx
FDX
$72.7B
$5.06M 1.41%
22,323
-600
-3% -$128K
DVN icon
21
Devon Energy
DVN
$52.1B
$4.99M 1.4%
90,600
-5,200
-5% -$340K
C icon
22
Citigroup
C
$222B
$4.68M 1.31%
101,751
+483
+0.5% +$24.2K
NOC icon
23
Northrop Grumman
NOC
$77.1B
$4.64M 1.3%
9,704
– –
BAC icon
24
Bank of America
BAC
$435B
$4.5M 1.26%
144,664
-8,694
-6% -$313K
JPM icon
25
JPMorgan Chase
JPM
$935B
$4.36M 1.22%
38,679
-48
-0.1% -$5.95K
1
2 3 4 5

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Huber Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Huber Capital Management held 110 positions worth $358M, down 11% from $404M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Huber Capital Management's Q2 2022 filing shows 5 new, 19 increased, 45 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 10,000 shares worth $856K. The largest sale was ConocoPhillips, an estimated $4.97M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q2 2022 buy was ExxonMobil: 10,000 shares worth $856K.
  • Huber Capital Management added most to Upbound Group in Q2 2022, an estimated $4.9M increase.
  • Huber Capital Management's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $4.97M.
  • Huber Capital Management fully exited The Gap Inc in Q2 2022, selling an estimated $3.18M.
  • Huber Capital Management's ten largest holdings make up 49% of its $358M portfolio in Q2 2022.
  • Huber Capital Management opened 5 new positions and closed 7 in Q2 2022.
  • Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $358M.

Based on Huber Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.