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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
+3.42%
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
$425M
AUM Growth
+$9.04M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.64%
Holding
110
New
25
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.35M
2
WTI icon
W&T Offshore
WTI
+$3.61M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$2.93M
4
KVUE icon
Kenvue
KVUE
+$2.54M
5
UPBD icon
Upbound Group
UPBD
+$2.3M

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$8.08M
2
TTI icon
TETRA Technologies
TTI
+$6.24M
3
GLNG icon
Golar LNG
GLNG
+$4.77M
4
SHEL icon
Shell
SHEL
+$2.56M
5
BP icon
BP
BP
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 29.97%
2 Financials 18.95%
3 Industrials 13.11%
4 Technology 11.69%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$108B
$24.8M 5.84%
641,505
-66,900
-9% -$2.48M
SHEL icon
2
Shell
SHEL
$242B
$24M 5.64%
372,689
-41,200
-10% -$2.56M
KBR icon
3
KBR
KBR
$4.45B
$22.7M 5.33%
384,382
-7,500
-2% -$462K
GLNG icon
4
Golar LNG
GLNG
$5.05B
$20.5M 4.82%
843,640
-207,122
-20% -$4.77M
MSFT icon
5
Microsoft
MSFT
$2.93T
$17.3M 4.06%
54,693
-6,650
-11% -$2.2M
NFE icon
6
New Fortress Energy
NFE
$102M
$15.7M 3.69%
478,239
-47,100
-9% -$1.38M
UPBD icon
7
Upbound Group
UPBD
$1.29B
$14.5M 3.41%
492,031
+73,900
+18% +$2.3M
WTI icon
8
W&T Offshore
WTI
$519M
$13.7M 3.21%
3,118,702
+875,338
+39% +$3.61M
LLY icon
9
Eli Lilly
LLY
$1.05T
$12.3M 2.9%
22,937
+500
+2% +$258K
TTI icon
10
TETRA Technologies
TTI
$1.37B
$11.6M 2.73%
1,818,389
-1,211,762
-40% -$6.24M
C icon
11
Citigroup
C
$217B
$9.44M 2.22%
229,515
+6,464
+3% +$284K
FHN icon
12
First Horizon
FHN
$12.2B
$9.09M 2.14%
825,163
-121,200
-13% -$1.5M
IOSP icon
13
Innospec
IOSP
$2.08B
$8.52M 2%
83,333
-5,129
-6% -$536K
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.6B
$8.44M 1.99%
6,118
-200
-3% -$275K
ENVA icon
15
Enova International
ENVA
$5.79B
$7.68M 1.81%
151,001
-18,676
-11% -$974K
MLR icon
16
Miller Industries
MLR
$566M
$7.61M 1.79%
193,961
+22,343
+13% +$856K
T icon
17
AT&T
T
$152B
$7.02M 1.65%
467,496
+12,500
+3% +$183K
CNO icon
18
CNO Financial Group
CNO
$5B
$6.83M 1.61%
287,762
-31,600
-10% -$760K
NOC icon
19
Northrop Grumman
NOC
$74.1B
$6.74M 1.58%
15,304
-300
-2% -$132K
BAC icon
20
Bank of America
BAC
$430B
$6.14M 1.45%
224,365
-69,303
-24% -$2.05M
URI icon
21
United Rentals
URI
$65.5B
$5.65M 1.33%
12,714
+2,100
+20% +$961K
FDX icon
22
FedEx
FDX
$74.7B
$5.63M 1.32%
21,242
-5,900
-22% -$1.53M
CVGI icon
23
Commercial Vehicle Group
CVGI
$154M
$5.07M 1.19%
653,221
+310,961
+91% +$2.93M
DVN icon
24
Devon Energy
DVN
$50.6B
$4.87M 1.14%
102,000
+37,100
+57% +$1.87M
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.82M 1.13%
612,480
+5,500
+0.9% +$41.4K
1
2 3 4 5

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Huber Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Huber Capital Management held 110 positions worth $425M, up 2.2% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q3 2023 filing shows 25 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Olin: 80,600 shares worth $4.03M. The largest sale was Mercer International, an estimated $8.08M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q3 2023 buy was Olin: 80,600 shares worth $4.03M.
  • Huber Capital Management added most to W&T Offshore in Q3 2023, an estimated $3.61M increase.
  • Huber Capital Management's biggest Q3 2023 reduction was TETRA Technologies, cutting an estimated $6.24M.
  • Huber Capital Management fully exited Mercer International in Q3 2023, selling an estimated $8.08M.
  • Huber Capital Management's ten largest holdings make up 42% of its $425M portfolio in Q3 2023.
  • Huber Capital Management opened 25 new positions and closed 5 in Q3 2023.
  • Huber Capital Management's portfolio value rose 2.2% quarter-over-quarter to $425M.

Based on Huber Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.