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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
+0.27%
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
+$7.65M
Cap. Flow
+$14.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.35%
Holding
90
New
2
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$7.34M
2
MERC icon
Mercer International
MERC
+$5.54M
3
TTI icon
TETRA Technologies
TTI
+$2.47M
4
NOC icon
Northrop Grumman
NOC
+$2.23M
5
URI icon
United Rentals
URI
+$2.15M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.18M
2
ENVA icon
Enova International
ENVA
+$2.09M
3
JPM icon
JPMorgan Chase
JPM
+$1.85M
4
KBR icon
KBR
KBR
+$1.73M
5
IOSP icon
Innospec
IOSP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 31.03%
2 Financials 22.34%
3 Industrials 12.87%
4 Technology 11.38%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$109B
$25.4M 6.3%
670,705
+25,550
+4% +$955K
KBR icon
2
KBR
KBR
$4.48B
$25.2M 6.24%
458,057
-32,992
-7% -$1.73M
SHEL icon
3
Shell
SHEL
$240B
$23.4M 5.8%
407,089
+18,974
+5% +$1.12M
GLNG icon
4
Golar LNG
GLNG
$5.12B
$19.9M 4.93%
922,823
-73,571
-7% -$1.65M
MSFT icon
5
Microsoft
MSFT
$2.98T
$18.2M 4.5%
63,046
– –
FHN icon
6
First Horizon
FHN
$12.1B
$16.1M 3.99%
907,763
+47,900
+6% +$1.06M
MERC icon
7
Mercer International
MERC
$41.5M
$15.8M 3.91%
1,616,155
+491,125
+44% +$5.54M
UPBD icon
8
Upbound Group
UPBD
$1.28B
$12.5M 3.1%
510,207
-20,657
-4% -$532K
NFE icon
9
New Fortress Energy
NFE
$95.3M
$12.2M 3.02%
413,958
+208,083
+101% +$7.34M
C icon
10
Citigroup
C
$217B
$10.4M 2.57%
221,051
+17,623
+9% +$865K
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.1B
$9.07M 2.24%
9,318
-2,000
-18% -$1.49M
IOSP icon
12
Innospec
IOSP
$2.08B
$8.34M 2.07%
81,262
-15,700
-16% -$1.69M
WTI icon
13
W&T Offshore
WTI
$527M
$8.03M 1.99%
1,580,468
+253,072
+19% +$1.41M
LLY icon
14
Eli Lilly
LLY
$1.03T
$7.71M 1.91%
22,437
-1,300
-5% -$438K
CNO icon
15
CNO Financial Group
CNO
$4.95B
$7.5M 1.86%
337,962
-4,411
-1% -$105K
TTI icon
16
TETRA Technologies
TTI
$1.32B
$7.22M 1.79%
2,723,121
+710,402
+35% +$2.47M
NOC icon
17
Northrop Grumman
NOC
$75.7B
$6.93M 1.71%
15,004
+4,800
+47% +$2.23M
T icon
18
AT&T
T
$153B
$6.92M 1.71%
359,596
-8,000
-2% -$153K
BAC icon
19
Bank of America
BAC
$426B
$6.67M 1.65%
233,168
+55,419
+31% +$1.83M
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.43M 1.59%
619,630
-726,620
-54% -$6.18M
CARE icon
21
Carter Bankshares
CARE
$731M
$6.16M 1.53%
440,211
+46,866
+12% +$756K
MLR icon
22
Miller Industries
MLR
$563M
$6.12M 1.51%
173,016
+8,600
+5% +$255K
EXE
23
Expand Energy Corp
EXE
$21B
$6.11M 1.51%
80,383
+343
+0.4% +$28.2K
FDX icon
24
FedEx
FDX
$73.3B
$6.09M 1.51%
26,637
– –
NFG icon
25
National Fuel Gas
NFG
$7.75B
$5.13M 1.27%
88,884
-12,600
-12% -$730K
1
2 3 4

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Huber Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Huber Capital Management held 90 positions worth $404M, up 1.9% from $396M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Huber Capital Management deployed $14.9M of net new capital in Q1 2023, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was United Rentals: 5,114 shares worth $2.02M.

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

On the sell side, the largest reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $6.18M trimmed.

  • Huber Capital Management's largest Q1 2023 buy was United Rentals: 5,114 shares worth $2.02M.
  • Huber Capital Management added most to New Fortress Energy in Q1 2023, an estimated $7.34M increase.
  • Huber Capital Management's biggest Q1 2023 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $6.18M.
  • Huber Capital Management fully exited Borr Drilling in Q1 2023, selling an estimated $1.15M.
  • Huber Capital Management's ten largest holdings make up 44% of its $404M portfolio in Q1 2023.
  • Huber Capital Management opened 2 new positions and closed 6 in Q1 2023.
  • Huber Capital Management's portfolio value rose 1.9% quarter-over-quarter to $404M.

Based on Huber Capital Management's 13F filing for Q1 2023, filed 12 May 2023.