Asset Manager
← All Institutions
Huber Capital Management LLC
Market Value
$642M
-4.4%
Holdings
102
-3
New Purchases
2
Added To
18
Closed
7
Reduced
53
Top 10 Concentration
46.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 8.06% | 6.26% | +1.80% | $52M |
| AEP | 1.65% | 0.21% | +1.45% | $11M |
| BP | 4.16% | 2.91% | +1.25% | $27M |
| FDX | 4.61% | 3.58% | +1.04% | $30M |
| PFE | 4.27% | 3.54% | +0.72% | $27M |
| CVGI | 0.52% | 0.23% | +0.29% | $3M |
| NOC | 1.31% | 1.04% | +0.26% | $8M |
| T | 3.66% | 3.40% | +0.26% | $24M |
| RCII | 4.79% | 4.55% | +0.24% | $31M |
| PM | 3.69% | 3.50% | +0.19% | $24M |
| NFG | 0.82% | 0.66% | +0.16% | $5M |
| UNH | 0.74% | 0.59% | +0.14% | $5M |
| MSFT | 2.92% | 2.78% | +0.14% | $19M |
| CARE | 0.69% | 0.56% | +0.13% | $4M |
| DIN | 0.13% | 0.00% | +0.13% | $811K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYFT | 0.73% | 2.06% | -1.32% | $5M |
| FCNCA | 0.86% | 1.61% | -0.74% | $6M |
| KBR | 4.98% | 5.52% | -0.54% | $32M |
| VST | 0.43% | 0.96% | -0.53% | $3M |
| FHN | 2.04% | 2.46% | -0.42% | $13M |
| TFC | 1.08% | 1.48% | -0.39% | $7M |
| LLY | 3.21% | 3.59% | -0.38% | $21M |
| OLN | 0.00% | 0.36% | -0.36% | $0 |
| OI | 1.07% | 1.41% | -0.34% | $7M |
| BAC | 3.10% | 3.43% | -0.33% | $20M |
| ORCL | 3.71% | 3.97% | -0.26% | $24M |
| XOM | 0.38% | 0.63% | -0.25% | $2M |
| ENVA | 2.20% | 2.44% | -0.24% | $14M |
| SHEL | 1.70% | 1.92% | -0.22% | $11M |
| KVUE | 0.59% | 0.77% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $179M | 27.9% |
| Large Cap | 44 | $243M | 37.9% |
| Mid Cap | 21 | $125M | 19.5% |
| Small Cap | 16 | $79M | 12.3% |
| Micro Cap | 5 | $15M | 2.3% |
Portfolio Analytics
Avg Market Cap
$128.8B
Median Market Cap
$23.6B
Avg P/E
22.7
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 8.06% | 956,685 | $52M | $54.11 | $10M | -172,700 | -15.3% | |
| 2 | KBR | 4.98% | 867,581 | $32M | $36.86 | -$5M | -54,879 | -6.0% | |
| 3 | RCII | 4.79% | 1,702,605 | $31M | $18.05 | $194K | -36,440 | -2.1% | |
| 4 | C | 4.75% | 268,755 | $30M | $113.41 | -$882K | — | — | |
| 5 | FDX | 4.61% | 83,167 | $30M | $356.18 | $6M | — | — | |
| 6 | PFE | 4.27% | 975,818 | $27M | $28.08 | $4M | +20,300 | +2.1% | |
| 7 | BP | 4.16% | 568,233 | $27M | $47.00 | $7M | +5,000 | +0.9% | |
| 8 | ORCL | 3.71% | 161,839 | $24M | $147.11 | -$3M | +25,073 | +18.3% | |
| 9 | PM | 3.69% | 143,214 | $24M | $165.34 | $194K | -3,201 | -2.2% | |
| 10 | T | 3.66% | 810,725 | $24M | $28.99 | $662K | -108,800 | -11.8% | |
| 11 | DG | 3.31% | 179,092 | $21M | $118.73 | -$2M | +5,000 | +2.9% | |
| 12 | LLY | 3.21% | 22,437 | $21M | $919.77 | -$3M | — | — | |
| 13 | BAC | 3.10% | 408,724 | $20M | $48.75 | -$3M | -9,877 | -2.4% | |
| 14 | MSFT | 2.92% | 50,583 | $19M | $370.17 | $75K | +12,021 | +31.2% | |
| 15 | ENVA | 2.20% | 104,135 | $14M | $135.83 | -$2M | — | — | |
| 16 | FHN | 2.04% | 574,268 | $13M | $22.76 | -$3M | -116,500 | -16.9% | |
| 17 | THC | 1.86% | 63,301 | $12M | $188.71 | -$37K | +3,000 | +5.0% | |
| 18 | SHEL | 1.70% | 117,330 | $11M | $93.00 | -$2M | -58,000 | -33.1% | |
| 19 | AEP | 1.65% | 81,010 | $11M | $131.08 | $9M | +68,885 | +568.1% | |
| 20 | MA | 1.43% | 18,409 | $9M | $499.66 | -$1M | — | — | |
| 21 | CNO | 1.40% | 218,998 | $9M | $41.06 | -$309K | — | — | |
| 22 | TTI | 1.31% | 986,980 | $8M | $8.52 | -$1M | -21,700 | -2.1% | |
| 23 | NOC | 1.31% | 12,293 | $8M | $682.24 | $1M | — | — | |
| 24 | LNG | 1.26% | 28,431 | $8M | $283.76 | $15K | -12,992 | -31.4% | |
| 25 | GM | 1.23% | 105,600 | $8M | $74.50 | -$731K | -135 | -0.1% | |
| 26 | RF | 1.17% | 286,545 | $7M | $26.12 | -$823K | -20,000 | -6.5% | |
| 27 | TFC | 1.08% | 151,464 | $7M | $45.97 | -$3M | -50,000 | -24.8% | |
| 28 | OI | 1.07% | 653,465 | $7M | $10.51 | -$3M | +12,700 | +2.0% | |
| 29 | CEG | 1.01% | 23,286 | $7M | $279.25 | -$498K | +3,469 | +17.5% | |
| 30 | WEAV | 0.98% | 1,358,682 | $6M | $4.62 | -$459K | +471,210 | +53.1% | |
| 31 | WTI | 0.92% | 1,730,223 | $6M | $3.41 | -$198K | -2,010,663 | -53.8% | |
| 32 | JPM | 0.89% | 19,333 | $6M | $294.16 | -$542K | — | — | |
| 33 | FCNCA | 0.86% | 2,943 | $6M | $1,884.66 | -$5M | -2,081 | -41.4% | |
| 34 | NFG | 0.82% | 55,900 | $5M | $93.96 | $809K | +400 | +0.7% | |
| 35 | URI | 0.81% | 7,140 | $5M | $728.56 | -$577K | — | — | |
| 36 | HLF | 0.75% | 325,663 | $5M | $14.72 | $198K | -30,837 | -8.7% | |
| 37 | UNH | 0.74% | 17,500 | $5M | $270.59 | $746K | +5,414 | +44.8% | |
| 38 | LYFT | 0.73% | 353,072 | $5M | $13.30 | -$9M | -359,426 | -50.5% | |
| 39 | CARE | 0.69% | 190,553 | $4M | $23.32 | $688K | -500 | -0.3% | |
| 40 | NRIM | 0.69% | 192,656 | $4M | $22.88 | -$479K | +9,000 | +4.9% | |
| 41 | CFFI | 0.69% | 60,415 | $4M | $72.94 | $21K | — | — | |
| 42 | FUNC | 0.68% | 119,937 | $4M | $36.64 | -$96K | — | — | |
| 43 | KVUE | 0.59% | 219,000 | $4M | $17.24 | -$1M | -81,894 | -27.2% | |
| 44 | CVGI | 0.52% | 977,080 | $3M | $3.41 | $2M | -84,584 | -8.0% | |
| 45 | CVX | 0.52% | 16,100 | $3M | $206.90 | $572K | -2,000 | -11.1% | |
| 46 | MRK | 0.47% | 25,293 | $3M | $120.29 | $380K | — | — | |
| 47 | VST | 0.43% | 18,329 | $3M | $150.33 | -$4M | -21,545 | -54.0% | |
| 48 | SAIC | 0.43% | 28,785 | $3M | $94.92 | -$7K | +1,575 | +5.8% | |
| 49 | XOM | 0.38% | 14,369 | $2M | $169.66 | -$2M | -21,000 | -59.4% | |
| 50 | UTMD | 0.35% | 35,915 | $2M | $61.99 | $165K | -925 | -2.5% | |
| 51 | FFIV | 0.31% | 6,920 | $2M | $289.33 | $236K | — | — | |
| 52 | HD | 0.31% | 5,998 | $2M | $328.89 | -$91K | — | — | |
| 53 | IOSP | 0.29% | 25,148 | $2M | $73.02 | $110K | +2,600 | +11.5% | |
| 54 | VRTS | 0.26% | 12,568 | $2M | $134.35 | -$26K | +2,061 | +19.6% | |
| 55 | ONB | 0.19% | 55,856 | $1M | $22.10 | -$12K | — | — | |
| 56 | NEWTP | 0.17% | 100,207 | $1M | $10.95 | $119K | +14,000 | +16.2% | |
| 57 | NEE | 0.17% | 11,722 | $1M | $92.88 | -$457K | -7,531 | -39.1% | |
| 58 | ETR | 0.16% | 9,185 | $1M | $112.36 | -$306K | -5,291 | -36.5% | |
| 59 | PPL | 0.15% | 25,555 | $976K | $38.20 | -$742K | -23,518 | -47.9% | |
| 60 | SO | 0.15% | 10,018 | $967K | $96.52 | -$559K | -7,482 | -42.8% | |
| 61 | DIN | 0.13% | 30,907 | $811K | $26.24 | — | +30,907 | — | NEW |
| 62 | EVRG | 0.12% | 9,502 | $778K | $81.92 | -$415K | -6,965 | -42.3% | |
| 63 | TEL | 0.12% | 3,657 | $764K | $209.02 | -$68K | — | — | |
| 64 | HTB | 0.12% | 17,742 | $757K | $42.65 | -$5K | — | — | |
| 65 | HRB | 0.12% | 23,524 | $747K | $31.74 | -$260K | +424 | +1.8% | |
| 66 | POR | 0.11% | 13,870 | $732K | $52.77 | -$417K | -10,081 | -42.1% | |
| 67 | EXE | 0.11% | 6,621 | $727K | $109.78 | -$454K | -4,080 | -38.1% | |
| 68 | DVN | 0.11% | 14,200 | $715K | $50.32 | -$25K | -6,000 | -29.7% | |
| 69 | SILA | 0.11% | 29,283 | $693K | $23.68 | $2K | -385 | -1.3% | |
| 70 | FE | 0.11% | 13,499 | $684K | $50.66 | -$389K | -10,464 | -43.7% | |
| 71 | GSK | 0.11% | 12,329 | $680K | $55.19 | $72K | -80 | -0.6% | |
| 72 | FNWB | 0.10% | 73,888 | $641K | $8.68 | -$68K | -1,763 | -2.3% | |
| 73 | ED | 0.10% | 5,600 | $634K | $113.18 | -$219K | -2,986 | -34.8% | |
| 74 | COP | 0.10% | 4,800 | $634K | $132.00 | -$321K | -5,400 | -52.9% | |
| 75 | DUK | 0.10% | 4,770 | $625K | $130.94 | -$339K | -3,447 | -42.0% | |
| 76 | TMHC | 0.09% | 10,292 | $599K | $58.24 | -$36K | -500 | -4.6% | |
| 77 | CMC | 0.09% | 9,600 | $590K | $61.43 | -$75K | — | — | |
| 78 | WMT | 0.09% | 4,500 | $559K | $124.28 | $58K | — | — | |
| 79 | D | 0.08% | 8,635 | $534K | $61.82 | — | +8,635 | — | NEW |
| 80 | DTE | 0.08% | 3,638 | $532K | $146.22 | -$325K | -3,005 | -45.2% | |
| 81 | EOG | 0.07% | 3,300 | $477K | $144.57 | -$289K | -4,000 | -54.8% | |
| 82 | BKH | 0.07% | 6,861 | $476K | $69.41 | -$302K | -4,354 | -38.8% | |
| 83 | LEN-B | 0.07% | 5,560 | $468K | $84.12 | -$61K | — | — | |
| 84 | ES | 0.07% | 6,273 | $435K | $69.28 | -$166K | -2,643 | -29.6% | |
| 85 | NWE | 0.07% | 6,555 | $432K | $65.94 | -$346K | -5,507 | -45.7% | |
| 86 | MLM | 0.06% | 692 | $407K | $588.68 | -$895K | -1,400 | -66.9% | |
| 87 | HAL | 0.06% | 9,900 | $386K | $38.99 | -$205K | -11,000 | -52.6% | |
| 88 | AWK | 0.06% | 2,781 | $378K | $136.09 | -$68K | -641 | -18.7% | |
| 89 | GT | 0.06% | 54,200 | $359K | $6.63 | -$159K | -5,000 | -8.4% | |
| 90 | VRSN | 0.05% | 1,400 | $348K | $248.36 | $8K | — | — | |
| 91 | CHRD | 0.05% | 2,387 | $339K | $142.18 | -$116K | -2,529 | -51.4% | |
| 92 | GPOR | 0.05% | 1,500 | $317K | $211.57 | -$203K | -1,000 | -40.0% | |
| 93 | VAL | 0.05% | 3,200 | $314K | $98.04 | -$200K | -7,000 | -68.6% | |
| 94 | PWR | 0.04% | 503 | $276K | $549.02 | -$175K | -567 | -53.0% | |
| 95 | GS | 0.04% | 300 | $254K | $845.99 | -$10K | — | — | |
| 96 | MLR | —% | — | — | — | -$549K | -14,703 | -100.0% | SOLD |
| 97 | OLN | —% | — | — | — | -$2M | -114,700 | -100.0% | SOLD |
| 98 | MYRG | —% | — | — | — | -$386K | -1,767 | -100.0% | SOLD |
| 99 | ICLR | —% | — | — | — | -$1M | -6,760 | -100.0% | SOLD |
| 100 | MDT | —% | — | — | — | -$902K | -9,389 | -100.0% | SOLD |