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HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+25.18%
3 Year Est. Return
+70.45%
5 Year Est. Return
+113.07%
10 Year Est. Return
+402.01%
AUM
$396M
AUM Growth
+$39.6M
Cap. Flow
+$3.48M
Cap. Flow %
0.88%
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
35
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.56M
2
C icon
Citigroup
C
+$4.19M
3
XPER icon
Xperi
XPER
+$3.39M
4
MERC icon
Mercer International
MERC
+$3.14M
5
GT icon
Goodyear
GT
+$2.6M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$7.7M
2
KBR icon
KBR
KBR
+$5.16M
3
HNGR
Hanger Inc.
HNGR
+$3.86M
4
IOSP icon
Innospec
IOSP
+$2.85M
5
EXE
Expand Energy Corp
EXE
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 33.54%
2 Financials 24.19%
3 Technology 10.32%
4 Industrials 9.94%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.61B
$25.9M 6.54%
491,049
-103,636
-17% -$5.16M
GLNG icon
2
Golar LNG
GLNG
$5.14B
$22.7M 5.73%
996,394
-95,404
-9% -$2.39M
BP icon
3
BP
BP
$117B
$22.5M 5.69%
645,155
-7,759
-1% -$258K
SHEL icon
4
Shell
SHEL
$274B
$22.1M 5.58%
388,115
+7,020
+2% +$387K
FHN icon
5
First Horizon
FHN
$11.3B
$21.1M 5.32%
859,863
+25,000
+3% +$606K
MSFT icon
6
Microsoft
MSFT
$3.64T
$15.1M 3.81%
63,046
– –
MERC icon
7
Mercer International
MERC
$24.9M
$13.1M 3.3%
1,125,030
+235,731
+27% +$3.14M
UPBD icon
8
Upbound Group
UPBD
$1.04B
$12M 3.02%
530,864
+23,829
+5% +$511K
IOSP icon
9
Innospec
IOSP
$2.29B
$9.97M 2.52%
96,962
-28,064
-22% -$2.85M
C icon
10
Citigroup
C
$223B
$9.2M 2.32%
203,428
+92,200
+83% +$4.19M
NFE icon
11
New Fortress Energy
NFE
$71.5M
$8.73M 2.2%
4,118
+2,718
+194% +$6.56M
LLY icon
12
Eli Lilly
LLY
$1.01T
$8.68M 2.19%
23,737
-3,800
-14% -$1.35M
FCNCA icon
13
First Citizens BancShares
FCNCA
$23.7B
$8.58M 2.17%
11,318
+2,002
+21% +$1.61M
CNO icon
14
CNO Financial Group
CNO
$5.14B
$7.82M 1.97%
342,373
-48,500
-12% -$1.05M
EXE
15
Expand Energy Corp
EXE
$20.5B
$7.55M 1.91%
80,040
-25,100
-24% -$2.49M
WTI icon
16
W&T Offshore
WTI
$587M
$7.41M 1.87%
1,327,396
-7,883
-0.6% -$54.3K
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.31M 1.84%
1,346,250
+301,000
+29% +$2M
TTI icon
18
TETRA Technologies
TTI
$930M
$6.96M 1.76%
2,012,719
+138,675
+7% +$539K
T icon
19
AT&T
T
$177B
$6.77M 1.71%
367,596
+86,300
+31% +$1.54M
CVX icon
20
Chevron
CVX
$415B
$6.53M 1.65%
36,400
-3,000
-8% -$524K
CARE icon
21
Carter Bankshares
CARE
$708M
$6.53M 1.65%
393,345
+5,175
+1% +$90.7K
NFG icon
22
National Fuel Gas
NFG
$7.64B
$6.42M 1.62%
101,484
-34,316
-25% -$2.21M
ENVA icon
23
Enova International
ENVA
$4.29B
$6.05M 1.53%
157,626
-2,310
-1% -$84.3K
BAC icon
24
Bank of America
BAC
$405B
$5.89M 1.49%
177,749
+33,000
+23% +$1.14M
NOC icon
25
Northrop Grumman
NOC
$75.4B
$5.57M 1.4%
10,204
+500
+5% +$261K
1
2 3 4 5

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Huber Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Huber Capital Management held 108 positions worth $396M, up 11% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Huber Capital Management's Q4 2022 filing shows 6 new, 35 increased, 33 reduced and 20 closed positions. Its largest new stake was Xperi: 296,210 shares worth $2.55M. The largest sale was Adeia, an estimated $7.7M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Huber Capital Management's largest Q4 2022 buy was Xperi: 296,210 shares worth $2.55M.
  • Huber Capital Management added most to New Fortress Energy in Q4 2022, an estimated $6.56M increase.
  • Huber Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $7.7M.
  • Huber Capital Management fully exited Hanger Inc. in Q4 2022, selling an estimated $3.86M.
  • Huber Capital Management's ten largest holdings make up 44% of its $396M portfolio in Q4 2022.
  • Huber Capital Management opened 6 new positions and closed 20 in Q4 2022.
  • Huber Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.

Based on Huber Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.