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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
-0.69%
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
$357M
AUM Growth
-$1.16M
Cap. Flow
+$8.61M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.19%
Holding
108
New
5
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.67M
2
NFE icon
New Fortress Energy
NFE
+$3.51M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.45M
4
GT icon
Goodyear
GT
+$2.86M
5
ADEA icon
Adeia
ADEA
+$2.82M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$10.8M
2
JAKK icon
Jakks Pacific
JAKK
+$1.96M
3
CVX icon
Chevron
CVX
+$1.22M
4
TFC icon
Truist Financial
TFC
+$1.11M
5
OII icon
Oceaneering
OII
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 22.13%
3 Industrials 12.82%
4 Technology 9.7%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.95B
$27.2M 7.63%
1,091,798
-432,394
-28% -$10.8M
KBR icon
2
KBR
KBR
$4.68B
$25.7M 7.21%
594,685
-15,689
-3% -$772K
FHN icon
3
First Horizon
FHN
$12.1B
$19.1M 5.36%
834,863
+24,600
+3% +$559K
SHEL icon
4
Shell
SHEL
$245B
$19M 5.32%
381,095
+3,400
+0.9% +$175K
BP icon
5
BP
BP
$113B
$18.6M 5.23%
652,914
+15,700
+2% +$467K
MSFT icon
6
Microsoft
MSFT
$2.84T
$14.7M 4.12%
63,046
– –
MERC icon
7
Mercer International
MERC
$44.9M
$10.9M 3.07%
889,299
+105,439
+13% +$1.56M
IOSP icon
8
Innospec
IOSP
$2.09B
$10.7M 3%
125,026
+7,738
+7% +$731K
EXE
9
Expand Energy Corp
EXE
$21.9B
$9.9M 2.78%
105,140
+60,400
+135% +$5.67M
LLY icon
10
Eli Lilly
LLY
$1.07T
$8.9M 2.5%
27,537
– –
UPBD icon
11
Upbound Group
UPBD
$1.19B
$8.88M 2.49%
507,035
-9,004
-2% -$224K
NFG icon
12
National Fuel Gas
NFG
$7.84B
$8.36M 2.34%
135,800
+7,100
+6% +$490K
WTI icon
13
W&T Offshore
WTI
$545M
$7.83M 2.19%
1,335,279
-158,851
-11% -$869K
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.6B
$7.43M 2.08%
9,316
-1,000
-10% -$781K
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.26M 2.04%
1,045,250
+379,906
+57% +$3.45M
CNO icon
16
CNO Financial Group
CNO
$4.97B
$7.02M 1.97%
390,873
+28,944
+8% +$537K
TTI icon
17
TETRA Technologies
TTI
$1.23B
$6.73M 1.89%
1,874,044
+30,025
+2% +$118K
CARE icon
18
Carter Bankshares
CARE
$756M
$6.25M 1.75%
388,170
-17,768
-4% -$278K
CVX icon
19
Chevron
CVX
$388B
$5.66M 1.59%
39,400
-8,000
-17% -$1.22M
DVN icon
20
Devon Energy
DVN
$51.9B
$4.9M 1.37%
81,500
-9,100
-10% -$565K
ENVA icon
21
Enova International
ENVA
$5.91B
$4.68M 1.31%
159,936
+24,108
+18% +$809K
C icon
22
Citigroup
C
$222B
$4.63M 1.3%
111,228
+9,477
+9% +$468K
NOC icon
23
Northrop Grumman
NOC
$77B
$4.56M 1.28%
9,704
– –
FDX icon
24
FedEx
FDX
$74.5B
$4.52M 1.27%
30,437
+8,114
+36% +$1.71M
GPOR icon
25
Gulfport Energy Corp
GPOR
$2.83B
$4.46M 1.25%
50,461
+23,153
+85% +$2.07M
1
2 3 4 5

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Huber Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Huber Capital Management held 108 positions worth $357M, down 0.32% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management's Q3 2022 filing shows 5 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was New Fortress Energy: 70,003 shares worth $3.06M. The largest sale was Golar LNG, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q3 2022 buy was New Fortress Energy: 70,003 shares worth $3.06M.
  • Huber Capital Management added most to Expand Energy Corp in Q3 2022, an estimated $5.67M increase.
  • Huber Capital Management's biggest Q3 2022 reduction was Golar LNG, cutting an estimated $10.8M.
  • Huber Capital Management fully exited Oceaneering in Q3 2022, selling an estimated $1.1M.
  • Huber Capital Management's ten largest holdings make up 46% of its $357M portfolio in Q3 2022.
  • Huber Capital Management opened 5 new positions and closed 6 in Q3 2022.
  • Huber Capital Management's portfolio value fell 0.32% quarter-over-quarter to $357M.

Based on Huber Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.