Asset Manager
← All Institutions
Huber Capital Management LLC
Market Value
$678M
+4.8%
Holdings
100
-7
New Purchases
2
Added To
26
Closed
2
Reduced
29
Top 10 Concentration
44.1%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENVA | 3.66% | 2.19% | +1.47% | $25M |
| MSFT | 3.83% | 2.90% | +0.94% | $26M |
| KBR | 5.83% | 4.95% | +0.88% | $40M |
| C | 5.55% | 4.71% | +0.84% | $38M |
| FDXF | 0.79% | 0.00% | +0.79% | $5M |
| LLY | 3.97% | 3.19% | +0.78% | $27M |
| OI | 1.62% | 1.06% | +0.56% | $11M |
| TTI | 1.81% | 1.30% | +0.51% | $12M |
| URI | 1.19% | 0.80% | +0.39% | $8M |
| UNH | 1.08% | 0.73% | +0.34% | $7M |
| HUN | 0.28% | 0.00% | +0.28% | $2M |
| CNO | 1.65% | 1.39% | +0.26% | $11M |
| CARE | 0.92% | 0.69% | +0.23% | $6M |
| THC | 2.08% | 1.85% | +0.23% | $14M |
| DG | 3.51% | 3.29% | +0.22% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 0.16% | 1.64% | -1.49% | $1M |
| RCII | 3.32% | 4.75% | -1.43% | $23M |
| T | 2.50% | 3.63% | -1.14% | $17M |
| FDX | 3.47% | 4.58% | -1.11% | $24M |
| GLNG | 7.06% | 8.00% | -0.94% | $48M |
| PFE | 3.50% | 4.24% | -0.74% | $24M |
| BP | 3.40% | 4.13% | -0.73% | $23M |
| SHEL | 1.22% | 1.69% | -0.47% | $8M |
| NOC | 0.92% | 1.30% | -0.37% | $6M |
| RF | 0.81% | 1.16% | -0.35% | $5M |
| PM | 3.32% | 3.66% | -0.35% | $22M |
| WTI | 0.65% | 0.91% | -0.27% | $4M |
| BAC | 2.87% | 3.08% | -0.21% | $19M |
| NFG | 0.63% | 0.81% | -0.18% | $4M |
| LYFT | 0.58% | 0.73% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $200M | 29.6% |
| Large Cap | 42 | $227M | 33.4% |
| Mid Cap | 20 | $148M | 21.8% |
| Small Cap | 18 | $91M | 13.4% |
| Micro Cap | 4 | $12M | 1.8% |
Portfolio Analytics
Avg Market Cap
$134.2B
Median Market Cap
$23.9B
Avg P/E
21.4
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
100
# ETFs / Funds
0
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 7.06% | 960,400 | $48M | $49.84 | -$4M | +3,715 | +0.4% | |
| 2 | KBR | 5.83% | 1,143,989 | $40M | $34.53 | $8M | +276,408 | +31.9% | |
| 3 | C | 5.55% | 268,755 | $38M | $139.96 | $7M | — | — | |
| 4 | LLY | 3.97% | 22,437 | $27M | $1,199.43 | $6M | — | — | |
| 5 | MSFT | 3.83% | 69,658 | $26M | $373.02 | $7M | +19,075 | +37.7% | |
| 6 | ORCL | 3.73% | 172,318 | $25M | $146.55 | $1M | +10,479 | +6.5% | |
| 7 | ENVA | 3.66% | 102,935 | $25M | $240.73 | $11M | -1,200 | -1.1% | |
| 8 | DG | 3.51% | 206,412 | $24M | $115.11 | $2M | +27,320 | +15.2% | |
| 9 | PFE | 3.50% | 984,335 | $24M | $24.08 | -$4M | +8,517 | +0.9% | |
| 10 | FDX | 3.47% | 75,167 | $24M | $313.13 | -$6M | -8,000 | -9.6% | |
| 11 | BP | 3.40% | 623,107 | $23M | $36.95 | -$4M | +54,874 | +9.7% | |
| 12 | RCII | 3.32% | 1,061,869 | $23M | $21.22 | -$8M | -640,736 | -37.6% | |
| 13 | PM | 3.32% | 124,214 | $22M | $180.91 | -$1M | -19,000 | -13.3% | |
| 14 | BAC | 2.87% | 341,724 | $19M | $56.98 | -$454K | -67,000 | -16.4% | |
| 15 | T | 2.50% | 817,725 | $17M | $20.70 | -$7M | +7,000 | +0.9% | |
| 16 | FHN | 2.17% | 574,268 | $15M | $25.64 | $2M | — | — | |
| 17 | THC | 2.08% | 75,301 | $14M | $187.08 | $2M | +12,000 | +19.0% | |
| 18 | TTI | 1.81% | 1,082,148 | $12M | $11.33 | $4M | +95,168 | +9.6% | |
| 19 | CNO | 1.65% | 218,998 | $11M | $50.98 | $2M | — | — | |
| 20 | OI | 1.62% | 1,142,011 | $11M | $9.63 | $4M | +488,546 | +74.8% | |
| 21 | MA | 1.47% | 19,409 | $10M | $513.60 | $770K | +1,000 | +5.4% | |
| 22 | SHEL | 1.22% | 106,278 | $8M | $77.54 | -$3M | -11,052 | -9.4% | |
| 23 | GM | 1.20% | 105,600 | $8M | $77.08 | $272K | — | — | |
| 24 | URI | 1.19% | 7,140 | $8M | $1,132.89 | $3M | — | — | |
| 25 | WEAV | 1.17% | 1,319,982 | $8M | $5.99 | $2M | -38,700 | -2.9% | |
| 26 | LNG | 1.14% | 32,431 | $8M | $239.01 | -$316K | +4,000 | +14.1% | |
| 27 | TFC | 1.13% | 153,464 | $8M | $49.82 | $683K | +2,000 | +1.3% | |
| 28 | CEG | 1.11% | 30,286 | $8M | $248.37 | $1M | +7,000 | +30.1% | |
| 29 | UNH | 1.08% | 17,556 | $7M | $415.63 | $3M | +56 | +0.3% | |
| 30 | JPM | 0.93% | 19,333 | $6M | $327.33 | $641K | — | — | |
| 31 | NOC | 0.92% | 12,293 | $6M | $509.31 | -$2M | — | — | |
| 32 | CARE | 0.92% | 183,553 | $6M | $34.01 | $2M | -7,000 | -3.7% | |
| 33 | FCNCA | 0.90% | 2,943 | $6M | $2,080.79 | $577K | — | — | |
| 34 | RF | 0.81% | 181,545 | $5M | $30.20 | -$2M | -105,000 | -36.6% | |
| 35 | FDXF | 0.79% | 35,584 | $5M | $151.00 | — | +35,584 | — | NEW |
| 36 | NRIM | 0.79% | 192,656 | $5M | $27.74 | $936K | — | — | |
| 37 | FUNC | 0.78% | 119,937 | $5M | $44.11 | $896K | — | — | |
| 38 | HLF | 0.71% | 368,163 | $5M | $13.15 | $48K | +42,500 | +13.1% | |
| 39 | CFFI | 0.71% | 60,415 | $5M | $80.00 | $427K | — | — | |
| 40 | WTI | 0.65% | 1,391,668 | $4M | $3.15 | -$2M | -338,555 | -19.6% | |
| 41 | NFG | 0.63% | 55,176 | $4M | $77.21 | -$992K | -724 | -1.3% | |
| 42 | KVUE | 0.62% | 219,000 | $4M | $19.11 | $410K | — | — | |
| 43 | CVGI | 0.60% | 879,609 | $4M | $4.62 | $732K | -97,471 | -10.0% | |
| 44 | LYFT | 0.58% | 270,772 | $4M | $14.61 | -$740K | -82,300 | -23.3% | |
| 45 | LION | 0.54% | 238,067 | $4M | $15.31 | $1M | -26,000 | -9.8% | |
| 46 | VST | 0.50% | 21,479 | $3M | $158.63 | $652K | +3,150 | +17.2% | |
| 47 | MRK | 0.48% | 25,293 | $3M | $128.50 | $208K | — | — | |
| 48 | SAIC | 0.48% | 29,285 | $3M | $110.41 | $501K | +500 | +1.7% | |
| 49 | CVX | 0.45% | 18,600 | $3M | $165.76 | -$248K | +2,500 | +15.5% | |
| 50 | FFIV | 0.42% | 6,920 | $3M | $415.96 | $876K | — | — | |
| 51 | STRZ | 0.41% | 97,447 | $3M | $28.86 | $1M | -42,486 | -30.4% | |
| 52 | IOSP | 0.35% | 29,148 | $2M | $81.39 | $536K | +4,000 | +15.9% | |
| 53 | VRTS | 0.33% | 15,468 | $2M | $143.50 | $531K | +2,900 | +23.1% | |
| 54 | HD | 0.31% | 5,998 | $2M | $352.68 | $143K | — | — | |
| 55 | UTMD | 0.30% | 29,009 | $2M | $68.98 | -$225K | -6,906 | -19.2% | |
| 56 | HUN | 0.28% | 181,000 | $2M | $10.62 | — | +181,000 | — | NEW |
| 57 | XONA.DE | 0.25% | 12,300 | $2M | $136.72 | -$756K | -2,069 | -14.4% | |
| 58 | NEWT | 0.22% | 99,207 | $1M | $14.81 | $372K | -1,000 | -1.0% | |
| 59 | ONB | 0.21% | 55,856 | $1M | $25.90 | $212K | — | — | |
| 60 | SSB | 0.17% | 11,293 | $1M | $99.90 | $83K | — | — | |
| 61 | AEP | 0.16% | 7,710 | $1M | $136.81 | -$10M | -73,300 | -90.5% | |
| 62 | NEE | 0.15% | 11,422 | $1M | $87.77 | -$86K | -300 | -2.6% | |
| 63 | ETR | 0.15% | 8,701 | $999K | $114.86 | -$33K | -484 | -5.3% | |
| 64 | HRB | 0.15% | 26,100 | $994K | $38.08 | $247K | +2,576 | +10.9% | |
| 65 | SO | 0.14% | 10,018 | $959K | $95.71 | -$8K | — | — | |
| 66 | PPL | 0.14% | 25,555 | $929K | $36.35 | -$47K | — | — | |
| 67 | HTB | 0.13% | 17,742 | $885K | $49.89 | $128K | — | — | |
| 68 | EVRG | 0.12% | 9,502 | $821K | $86.43 | $43K | — | — | |
| 69 | FNWB | 0.12% | 72,267 | $781K | $10.81 | $140K | -1,621 | -2.2% | |
| 70 | SILA | 0.12% | 25,683 | $780K | $30.36 | $86K | -3,600 | -12.3% | |
| 71 | DIN | 0.11% | 20,907 | $751K | $35.90 | -$60K | -10,000 | -32.4% | |
| 72 | TMHC | 0.11% | 10,192 | $731K | $71.74 | $132K | -100 | -1.0% | |
| 73 | POR | 0.11% | 13,870 | $719K | $51.83 | -$13K | — | — | |
| 74 | CMC | 0.10% | 11,100 | $697K | $62.75 | $107K | +1,500 | +15.6% | |
| 75 | GSK | 0.10% | 12,398 | $650K | $52.42 | -$31K | +69 | +0.6% | |
| 76 | FE | 0.09% | 13,499 | $642K | $47.54 | -$42K | — | — | |
| 77 | ED | 0.09% | 5,600 | $620K | $110.63 | -$14K | — | — | |
| 78 | DUK | 0.09% | 4,770 | $604K | $126.58 | -$21K | — | — | |
| 79 | EXE | 0.09% | 6,621 | $604K | $91.19 | -$123K | — | — | |
| 80 | D | 0.09% | 8,635 | $590K | $68.29 | $56K | — | — | |
| 81 | DTE | 0.08% | 3,638 | $554K | $152.37 | $22K | — | — | |
| 82 | BKH | 0.08% | 6,861 | $510K | $74.40 | $34K | — | — | |
| 83 | WMT | 0.08% | 4,500 | $510K | $113.26 | -$50K | — | — | |
| 84 | DVN | 0.07% | 12,200 | $504K | $41.32 | -$210K | -2,000 | -14.1% | |
| 85 | LEN-B | 0.07% | 5,560 | $493K | $88.71 | $26K | — | — | |
| 86 | NWE | 0.07% | 6,555 | $469K | $71.62 | $37K | — | — | |
| 87 | GT | 0.07% | 69,200 | $457K | $6.60 | $97K | +15,000 | +27.7% | |
| 88 | ES | 0.07% | 6,273 | $453K | $72.27 | $19K | — | — | |
| 89 | MLM | 0.06% | 692 | $399K | $576.70 | -$8K | — | — | |
| 90 | COP | 0.06% | 3,800 | $395K | $103.96 | -$239K | -1,000 | -20.8% | |
| 91 | AWK | 0.05% | 2,781 | $366K | $131.58 | -$13K | — | — | |
| 92 | EOG | 0.05% | 2,800 | $363K | $129.73 | -$114K | -500 | -15.2% | |
| 93 | PWR | 0.05% | 503 | $362K | $720.04 | $86K | — | — | |
| 94 | VRSN | 0.05% | 1,400 | $352K | $251.56 | $4K | — | — | |
| 95 | HAL | 0.05% | 9,900 | $336K | $33.95 | -$50K | — | — | |
| 96 | GS | 0.04% | 300 | $303K | $1,011.37 | $50K | — | — | |
| 97 | GPOR | 0.04% | 1,500 | $255K | $169.70 | -$63K | — | — | |
| 98 | BORR | 0.02% | 29,900 | $123K | $4.13 | -$107K | -10,000 | -25.1% | |
| 99 | VAL | —% | — | — | — | -$314K | -3,200 | -100.0% | SOLD |
| 100 | CHRD | —% | — | — | — | -$339K | -2,387 | -100.0% | SOLD |