Asset Manager
← All Institutions
Huber Capital Management LLC
Market Value
$581M
+10.5%
Holdings
105
+2
New Purchases
4
Added To
42
Closed
4
Reduced
24
Top 10 Concentration
40.7%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 3.30% | 0.00% | +3.30% | $19M |
| FDX | 3.21% | 0.89% | +2.32% | $19M |
| SJM | 2.96% | 1.16% | +1.79% | $17M |
| ORCL | 3.77% | 2.45% | +1.32% | $22M |
| GLNG | 5.82% | 5.12% | +0.70% | $34M |
| MSFT | 3.21% | 2.61% | +0.60% | $19M |
| BAC | 3.25% | 2.77% | +0.48% | $19M |
| LNG | 2.37% | 1.91% | +0.45% | $14M |
| PFE | 3.21% | 2.76% | +0.44% | $19M |
| WEAV | 0.32% | 0.00% | +0.32% | $2M |
| TFC | 1.34% | 1.03% | +0.31% | $8M |
| XOM | 0.50% | 0.20% | +0.30% | $3M |
| OI | 1.22% | 0.93% | +0.28% | $7M |
| THC | 1.28% | 1.03% | +0.25% | $7M |
| CEG | 0.65% | 0.45% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFE | 0.00% | 2.40% | -2.40% | $0 |
| RCII | 2.48% | 4.32% | -1.84% | $14M |
| OLN | 0.51% | 1.85% | -1.34% | $3M |
| FYBR | 0.04% | 1.06% | -1.02% | $255K |
| IOSP | 0.29% | 1.24% | -0.95% | $2M |
| BP | 4.84% | 5.69% | -0.85% | $28M |
| SHEL | 2.12% | 2.83% | -0.71% | $12M |
| GM | 1.15% | 1.72% | -0.57% | $7M |
| MRK | 0.21% | 0.77% | -0.56% | $1M |
| LGF-B | 0.00% | 0.52% | -0.52% | $0 |
| LLY | 3.01% | 3.52% | -0.51% | $17M |
| SAIC | 0.55% | 1.06% | -0.51% | $3M |
| WTI | 1.53% | 2.02% | -0.49% | $9M |
| FCNCA | 1.18% | 1.55% | -0.37% | $7M |
| KGS | 0.10% | 0.40% | -0.30% | $596K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $158M | 27.2% |
| Large Cap | 43 | $226M | 38.9% |
| Mid Cap | 24 | $121M | 20.8% |
| Small Cap | 17 | $63M | 10.8% |
| Micro Cap | 6 | $13M | 2.2% |
Portfolio Analytics
Avg Market Cap
$119.8B
Median Market Cap
$22.0B
Avg P/E
23.7
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
105
# ETFs / Funds
0
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 5.82% | 821,518 | $34M | $41.19 | $7M | +112,500 | +15.9% | |
| 2 | KBR | 5.70% | 690,995 | $33M | $47.94 | $3M | +83,811 | +13.8% | |
| 3 | BP | 4.84% | 940,233 | $28M | $29.93 | -$2M | +55,000 | +6.2% | |
| 4 | C | 3.94% | 268,816 | $23M | $85.12 | $3M | -10,000 | -3.6% | |
| 5 | ORCL | 3.77% | 100,100 | $22M | $218.63 | $9M | +8,000 | +8.7% | |
| 6 | PM | 3.69% | 117,859 | $21M | $182.13 | $3M | — | — | |
| 7 | DG | 3.30% | 167,700 | $19M | $114.38 | — | +167,700 | — | NEW |
| 8 | BAC | 3.25% | 398,601 | $19M | $47.32 | $4M | +50,142 | +14.4% | |
| 9 | MSFT | 3.21% | 37,543 | $19M | $497.41 | $5M | +1,000 | +2.7% | |
| 10 | FDX | 3.21% | 82,149 | $19M | $227.31 | $14M | +62,980 | +328.6% | |
| 11 | T | 3.21% | 644,525 | $19M | $28.94 | $984K | +19,740 | +3.2% | |
| 12 | PFE | 3.21% | 768,518 | $19M | $24.24 | $4M | +195,230 | +34.0% | |
| 13 | LLY | 3.01% | 22,437 | $17M | $779.53 | -$1M | — | — | |
| 14 | SJM | 2.96% | 174,900 | $17M | $98.20 | $11M | +123,300 | +238.9% | |
| 15 | RCII | 2.48% | 574,939 | $14M | $25.10 | -$8M | -374,116 | -39.4% | |
| 16 | LNG | 2.37% | 56,454 | $14M | $243.52 | $4M | +12,944 | +29.8% | |
| 17 | FHN | 2.24% | 613,168 | $13M | $21.20 | $1M | — | — | |
| 18 | SHEL | 2.12% | 175,301 | $12M | $70.41 | -$3M | -27,751 | -13.7% | |
| 19 | LYFT | 2.12% | 780,405 | $12M | $15.76 | $1M | -130,328 | -14.3% | |
| 20 | ENVA | 2.04% | 106,284 | $12M | $111.52 | $2M | — | — | |
| 21 | MA | 1.68% | 17,409 | $10M | $561.94 | $1M | +2,000 | +13.0% | |
| 22 | WTI | 1.53% | 5,393,311 | $9M | $1.65 | -$2M | -1,465,373 | -21.4% | |
| 23 | CNO | 1.46% | 219,306 | $8M | $38.58 | -$465K | +5,000 | +2.3% | |
| 24 | TFC | 1.34% | 181,464 | $8M | $42.99 | $2M | +50,000 | +38.0% | |
| 25 | THC | 1.28% | 42,301 | $7M | $176.00 | $2M | +2,000 | +5.0% | |
| 26 | OI | 1.22% | 479,565 | $7M | $14.74 | $2M | +52,300 | +12.2% | |
| 27 | FCNCA | 1.18% | 3,493 | $7M | $1,956.47 | -$1M | -900 | -20.5% | |
| 28 | GM | 1.15% | 135,735 | $7M | $49.21 | -$2M | -57,000 | -29.6% | |
| 29 | NOC | 1.14% | 13,293 | $7M | $499.98 | $1M | +3,000 | +29.1% | |
| 30 | RF | 1.13% | 279,545 | $7M | $23.52 | $1M | +30,000 | +12.0% | |
| 31 | TTI | 1.02% | 1,770,080 | $6M | $3.36 | -$244K | -72,600 | -3.9% | |
| 32 | JPM | 0.96% | 19,333 | $6M | $289.91 | $862K | — | — | |
| 33 | URI | 0.93% | 7,140 | $5M | $753.40 | $905K | — | — | |
| 34 | NFG | 0.82% | 56,500 | $5M | $84.71 | $312K | — | — | |
| 35 | NRIM | 0.74% | 45,914 | $4M | $93.26 | $920K | — | — | |
| 36 | KVUE | 0.67% | 185,100 | $4M | $20.93 | -$545K | +800 | +0.4% | |
| 37 | CEG | 0.65% | 11,751 | $4M | $322.76 | $1M | — | — | |
| 38 | CFFI | 0.64% | 60,569 | $4M | $61.73 | -$389K | -678 | -1.1% | |
| 39 | FUNC | 0.64% | 119,937 | $4M | $31.01 | -$10K | -4,302 | -3.5% | |
| 40 | MLR | 0.61% | 79,629 | $4M | $44.46 | $252K | +2,027 | +2.6% | |
| 41 | HLF | 0.59% | 396,500 | $3M | $8.62 | $419K | +49,000 | +14.1% | |
| 42 | CARE | 0.57% | 190,553 | $3M | $17.34 | $28K | -11,914 | -5.9% | |
| 43 | SAIC | 0.55% | 28,230 | $3M | $112.61 | -$2M | -21,332 | -43.0% | |
| 44 | UTMD | 0.54% | 55,348 | $3M | $56.92 | $919K | +15,529 | +39.0% | |
| 45 | OLN | 0.51% | 147,560 | $3M | $20.09 | -$7M | -253,194 | -63.2% | |
| 46 | XOM | 0.50% | 26,700 | $3M | $107.80 | $2M | +18,000 | +206.9% | |
| 47 | VRTS | 0.48% | 15,468 | $3M | $181.40 | $1M | +6,900 | +80.5% | |
| 48 | CVX | 0.40% | 16,100 | $2M | $143.19 | $114K | +3,000 | +22.9% | |
| 49 | HD | 0.38% | 5,998 | $2M | $366.64 | $900 | — | — | |
| 50 | SILA | 0.38% | 92,556 | $2M | $23.67 | $1M | +51,391 | +124.8% | |
| 51 | FFIV | 0.36% | 7,120 | $2M | $294.32 | $200K | — | — | |
| 52 | GT | 0.36% | 201,200 | $2M | $10.37 | $366K | +15,000 | +8.1% | |
| 53 | ETR | 0.32% | 22,512 | $2M | $83.12 | $208K | +3,059 | +15.7% | |
| 54 | WEAV | 0.32% | 223,328 | $2M | $8.32 | — | +223,328 | — | NEW |
| 55 | CVGI | 0.29% | 1,030,514 | $2M | $1.66 | $80K | -387,808 | -27.3% | |
| 56 | IOSP | 0.29% | 20,148 | $2M | $84.09 | -$5M | -48,787 | -70.8% | |
| 57 | SO | 0.28% | 17,500 | $2M | $91.83 | $237K | +2,600 | +17.4% | |
| 58 | MLM | 0.26% | 2,792 | $2M | $548.96 | $198K | — | — | |
| 59 | PPL | 0.25% | 43,509 | $1M | $33.89 | $153K | +6,900 | +18.9% | |
| 60 | HRB | 0.22% | 23,200 | $1M | $54.89 | -$464 | — | — | |
| 61 | AEP | 0.22% | 12,244 | $1M | $103.76 | $31K | +900 | +7.9% | |
| 62 | EXE | 0.21% | 10,678 | $1M | $116.94 | $59K | -12 | -0.1% | |
| 63 | MRK | 0.21% | 15,293 | $1M | $79.16 | -$3M | -30,000 | -66.2% | |
| 64 | ONB | 0.21% | 55,856 | $1M | $21.34 | $8K | — | — | |
| 65 | NEE | 0.20% | 16,455 | $1M | $69.42 | -$315K | -4,100 | -19.9% | |
| 66 | EVRG | 0.20% | 16,467 | $1M | $68.93 | $186K | +2,700 | +19.6% | |
| 67 | VST | 0.18% | 5,474 | $1M | $193.81 | $606K | +1,600 | +41.3% | |
| 68 | SSB | 0.18% | 11,293 | $1M | $92.03 | -$9K | — | — | |
| 69 | NWE | 0.18% | 20,142 | $1M | $51.30 | $64K | +3,400 | +20.3% | |
| 70 | EOG | 0.17% | 8,300 | $993K | $119.61 | -$200K | -1,000 | -10.8% | |
| 71 | POR | 0.17% | 24,200 | $983K | $40.63 | $24K | +2,700 | +12.6% | |
| 72 | COP | 0.16% | 10,200 | $915K | $89.74 | -$261K | -1,000 | -8.9% | |
| 73 | FE | 0.14% | 19,700 | $793K | $40.26 | $86K | +2,200 | +12.6% | |
| 74 | BKH | 0.14% | 14,098 | $791K | $56.10 | $21K | +1,400 | +11.0% | |
| 75 | TSN | 0.12% | 12,762 | $714K | $55.94 | -$100K | — | — | |
| 76 | AES | 0.12% | 67,193 | $707K | $10.52 | $97K | +18,100 | +36.9% | |
| 77 | HTB | 0.11% | 17,742 | $664K | $37.41 | $56K | — | — | |
| 78 | TMHC | 0.11% | 10,792 | $663K | $61.42 | $15K | — | — | |
| 79 | DVN | 0.11% | 20,200 | $643K | $31.81 | -$113K | — | — | |
| 80 | CHRD | 0.11% | 6,542 | $634K | $96.85 | -$265K | -1,429 | -17.9% | |
| 81 | TEL | 0.11% | 3,657 | $617K | $168.67 | $100K | — | — | |
| 82 | KGS | 0.10% | 17,400 | $596K | $34.27 | -$2M | -39,195 | -69.3% | |
| 83 | KOS | 0.10% | 341,900 | $588K | $1.72 | $59K | +110,000 | +47.4% | |
| 84 | LEN-B | 0.10% | 5,560 | $585K | $105.25 | -$21K | — | — | |
| 85 | FNWB | 0.10% | 75,651 | $583K | $7.70 | $428K | +60,445 | +397.5% | |
| 86 | DTE | 0.09% | 3,984 | $528K | $132.46 | $60K | +600 | +17.7% | |
| 87 | GPOR | 0.09% | 2,500 | $503K | $201.17 | $43K | — | — | |
| 88 | ED | 0.08% | 4,900 | $492K | $100.35 | -$50K | — | — | |
| 89 | PWR | 0.08% | 1,300 | $492K | $378.08 | $161K | — | — | |
| 90 | ES | 0.08% | 7,629 | $485K | $63.62 | $12K | — | — | |
| 91 | GSK | 0.08% | 12,409 | $477K | $38.40 | $208K | +5,480 | +79.1% | |
| 92 | CMC | 0.08% | 9,600 | $470K | $48.91 | $28K | — | — | |
| 93 | WMT | 0.08% | 4,500 | $440K | $97.78 | $45K | — | — | |
| 94 | VAL | 0.07% | 10,200 | $430K | $42.11 | $29K | — | — | |
| 95 | HAL | 0.07% | 20,900 | $426K | $20.38 | -$104K | — | — | |
| 96 | VRSN | 0.07% | 1,400 | $404K | $288.80 | $49K | — | — | |
| 97 | AWK | 0.06% | 2,668 | $371K | $139.11 | -$22K | — | — | |
| 98 | MYRG | 0.06% | 1,767 | $321K | $181.45 | — | +1,767 | — | NEW |
| 99 | STGW | 0.05% | 60,500 | $272K | $4.50 | -$480K | -63,905 | -51.4% | |
| 100 | FYBR | 0.04% | 7,000 | $255K | $36.40 | -$5M | -149,000 | -95.5% |