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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
+4.03%
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
$416M
AUM Growth
+$12M
(+3%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
88
New
4
Increased
36
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$3.23M |
| 2 |
W&T Offshore
WTI
|
+$2.85M |
| 3 |
Golar LNG
GLNG
|
+$2.75M |
| 4 |
Enova International
ENVA
|
+$2.74M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercer International
MERC
|
+$5.58M |
| 2 |
KBR
KBR
|
+$3.95M |
| 3 |
First Citizens BancShares
FCNCA
|
+$3.47M |
| 4 |
Carrier Global
CARR
|
+$3.23M |
| 5 |
Upbound Group
UPBD
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.64% |
| 2 | Financials | 21.66% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$4.61B
| $25.5M | 6.13% |
391,882
-66,175
| -14% | -$3.95M |
|
2
BP
BP
$117B
| $25M | 6.01% |
708,405
+37,700
| +6% | +$1.4M |
|
3
Shell
SHEL
$274B
| $25M | 6.01% |
413,889
+6,800
| +2% | +$408K |
|
|
4
Golar LNG
GLNG
$5.14B
| $21.2M | 5.09% |
1,050,762
+127,939
| +14% | +$2.75M |
|
5
Microsoft
MSFT
$3.64T
| $20.9M | 5.02% |
61,343
-1,703
| -3% | -$534K |
|
|
6
New Fortress Energy
NFE
$71.5M
| $14.1M | 3.38% |
10,507
+2,228
| +27% | +$3.23M |
|
|
7
Upbound Group
UPBD
$1.04B
| $13M | 3.13% |
418,131
-92,076
| -18% | -$2.69M |
|
8
First Horizon
FHN
$11.3B
| $10.7M | 2.56% |
946,363
+38,600
| +4% | +$517K |
|
9
Eli Lilly
LLY
$1.01T
| $10.5M | 2.53% |
22,437
| – | – |
|
10
Citigroup
C
$223B
| $10.3M | 2.47% |
223,051
+2,000
| +0.9% | +$93.7K |
|
11
TETRA Technologies
TTI
$930M
| $10.2M | 2.46% |
3,030,151
+307,030
| +11% | +$888K |
|
|
12
Enova International
ENVA
$4.29B
| $9.01M | 2.17% |
169,677
+58,113
| +52% | +$2.74M |
|
13
Innospec
IOSP
$2.29B
| $8.89M | 2.14% |
88,462
+7,200
| +9% | +$721K |
|
|
14
W&T Offshore
WTI
$587M
| $8.68M | 2.09% |
2,243,364
+662,896
| +42% | +$2.85M |
|
15
Bank of America
BAC
$405B
| $8.43M | 2.03% |
293,668
+60,500
| +26% | +$1.73M |
|
|
16
First Citizens BancShares
FCNCA
$23.7B
| $8.11M | 1.95% |
6,318
-3,000
| -32% | -$3.47M |
|
|
17
Mercer International
MERC
$24.9M
| $8.08M | 1.94% |
1,001,542
-614,613
| -38% | -$5.58M |
|
18
CNO Financial Group
CNO
$5.14B
| $7.56M | 1.82% |
319,362
-18,600
| -6% | -$414K |
|
19
AT&T
T
$177B
| $7.26M | 1.74% |
454,996
+95,400
| +27% | +$1.62M |
|
20
Northrop Grumman
NOC
$75.4B
| $7.11M | 1.71% |
15,604
+600
| +4% | +$272K |
|
21
FedEx
FDX
$71.4B
| $6.73M | 1.62% |
27,142
+505
| +2% | +$116K |
|
|
SEM
22
DELISTED
Select Medical
SEM
| $6.47M | 1.56% |
376,985
+140,154
| +59% | +$2.17M |
|
23
Miller Industries
MLR
$619M
| $6.09M | 1.46% |
171,618
-1,398
| -0.8% | -$48.4K |
|
24
Carter Bankshares
CARE
$708M
| $5.68M | 1.36% |
383,912
-56,299
| -13% | -$796K |
|
25
Xperi
XPER
$269M
| $5.55M | 1.34% |
422,368
+38,913
| +10% | +$422K |
|
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Huber Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Huber Capital Management held 88 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Huber Capital Management's Q2 2023 filing shows 4 new, 36 increased, 29 reduced and 3 closed positions. Its largest new stake was DISH Network Corp.: 365,300 shares worth $2.41M. The largest sale was Mercer International, an estimated $5.58M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
- Huber Capital Management's largest Q2 2023 buy was DISH Network Corp.: 365,300 shares worth $2.41M.
- Huber Capital Management added most to New Fortress Energy in Q2 2023, an estimated $3.23M increase.
- Huber Capital Management's biggest Q2 2023 reduction was Mercer International, cutting an estimated $5.58M.
- Huber Capital Management fully exited Carrier Global in Q2 2023, selling an estimated $3.23M.
- Huber Capital Management's ten largest holdings make up 42% of its $416M portfolio in Q2 2023.
- Huber Capital Management opened 4 new positions and closed 3 in Q2 2023.
- Huber Capital Management's portfolio value rose 3% quarter-over-quarter to $416M.
Based on Huber Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.