Asset Manager
← All Institutions
Huber Capital Management LLC
Market Value
$631M
+7.6%
Holdings
107
-1
New Purchases
3
Added To
34
Closed
1
Reduced
35
Top 10 Concentration
40.6%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCII | 3.62% | 2.46% | +1.15% | $23M |
| ORCL | 4.52% | 3.73% | +0.78% | $28M |
| C | 4.33% | 3.90% | +0.42% | $27M |
| LYFT | 2.50% | 2.10% | +0.40% | $16M |
| THC | 1.65% | 1.27% | +0.38% | $10M |
| CEG | 1.00% | 0.65% | +0.36% | $6M |
| WEAV | 0.63% | 0.32% | +0.32% | $4M |
| OI | 1.52% | 1.21% | +0.31% | $10M |
| TTI | 1.33% | 1.01% | +0.31% | $8M |
| XONA.DE | 0.72% | 0.49% | +0.23% | $5M |
| KBR | 5.86% | 5.65% | +0.20% | $37M |
| SSB | 0.18% | 0.00% | +0.18% | $1M |
| FCNCA | 1.33% | 1.17% | +0.17% | $8M |
| URI | 1.08% | 0.92% | +0.16% | $7M |
| DUK | 0.16% | 0.00% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BP | 3.49% | 4.80% | -1.31% | $22M |
| SJM | 1.67% | 2.93% | -1.26% | $11M |
| PM | 3.13% | 3.66% | -0.53% | $20M |
| MLR | 0.17% | 0.60% | -0.43% | $1M |
| RF | 0.80% | 1.12% | -0.32% | $5M |
| LNG | 2.07% | 2.35% | -0.28% | $13M |
| LLY | 2.71% | 2.98% | -0.27% | $17M |
| GT | 0.19% | 0.36% | -0.17% | $1M |
| GM | 1.02% | 1.14% | -0.12% | $6M |
| SHEL | 1.99% | 2.11% | -0.12% | $13M |
| T | 3.07% | 3.18% | -0.12% | $19M |
| DG | 3.16% | 3.27% | -0.11% | $20M |
| SAIC | 0.44% | 0.54% | -0.11% | $3M |
| ETR | 0.21% | 0.32% | -0.11% | $1M |
| NRIM | 0.63% | 0.73% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $173M | 27.5% |
| Large Cap | 43 | $229M | 36.4% |
| Mid Cap | 26 | $134M | 21.3% |
| Small Cap | 18 | $82M | 13.0% |
| Micro Cap | 5 | $11M | 1.8% |
Portfolio Analytics
Avg Market Cap
$122.3B
Median Market Cap
$18.4B
Avg P/E
23.1
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
107
# ETFs / Funds
0
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 5.92% | 923,718 | $37M | $40.41 | $3M | +102,200 | +12.4% | |
| 2 | KBR | 5.86% | 780,873 | $37M | $47.29 | $4M | +89,878 | +13.0% | |
| 3 | ORCL | 4.52% | 101,300 | $28M | $281.24 | $7M | +1,200 | +1.2% | |
| 4 | C | 4.33% | 268,755 | $27M | $101.50 | $4M | -61 | -0.0% | |
| 5 | RCII | 3.62% | 965,270 | $23M | $23.63 | $8M | +390,331 | +67.9% | |
| 6 | BP | 3.49% | 639,533 | $22M | $34.46 | -$6M | -300,700 | -32.0% | |
| 7 | PFE | 3.29% | 813,518 | $21M | $25.48 | $2M | +45,000 | +5.9% | |
| 8 | FDX | 3.26% | 87,067 | $21M | $235.81 | $2M | +4,918 | +6.0% | |
| 9 | BAC | 3.18% | 388,601 | $20M | $51.59 | $1M | -10,000 | -2.5% | |
| 10 | MSFT | 3.17% | 38,558 | $20M | $517.95 | $1M | +1,015 | +2.7% | |
| 11 | DG | 3.16% | 192,812 | $20M | $103.35 | $746K | +25,112 | +15.0% | |
| 12 | PM | 3.13% | 121,859 | $20M | $162.20 | -$2M | +4,000 | +3.4% | |
| 13 | T | 3.07% | 684,525 | $19M | $28.24 | $678K | +40,000 | +6.2% | |
| 14 | LLY | 2.71% | 22,437 | $17M | $763.00 | -$371K | — | — | |
| 15 | LYFT | 2.50% | 715,498 | $16M | $22.01 | $3M | -64,907 | -8.3% | |
| 16 | FHN | 2.20% | 613,168 | $14M | $22.61 | $865K | — | — | |
| 17 | LNG | 2.07% | 55,454 | $13M | $234.98 | -$717K | -1,000 | -1.8% | |
| 18 | SHEL | 1.99% | 175,330 | $13M | $71.53 | $198K | +29 | +0.0% | |
| 19 | ENVA | 1.93% | 105,784 | $12M | $115.09 | $322K | -500 | -0.5% | |
| 20 | SJM | 1.67% | 96,800 | $11M | $108.60 | -$7M | -78,100 | -44.6% | |
| 21 | MA | 1.66% | 18,409 | $10M | $568.81 | $688K | +1,000 | +5.7% | |
| 22 | THC | 1.65% | 51,301 | $10M | $203.04 | $3M | +9,000 | +21.3% | |
| 23 | OI | 1.52% | 737,527 | $10M | $12.97 | $2M | +257,962 | +53.8% | |
| 24 | WTI | 1.44% | 4,972,207 | $9M | $1.82 | $150K | -421,104 | -7.8% | |
| 25 | CNO | 1.37% | 218,998 | $9M | $39.55 | $201K | -308 | -0.1% | |
| 26 | FCNCA | 1.33% | 4,693 | $8M | $1,789.16 | $2M | +1,200 | +34.4% | |
| 27 | TTI | 1.33% | 1,453,680 | $8M | $5.75 | $2M | -316,400 | -17.9% | |
| 28 | TFC | 1.32% | 181,464 | $8M | $45.72 | $495K | — | — | |
| 29 | NOC | 1.19% | 12,293 | $7M | $609.32 | $844K | -1,000 | -7.5% | |
| 30 | URI | 1.08% | 7,140 | $7M | $954.66 | $1M | — | — | |
| 31 | GM | 1.02% | 105,735 | $6M | $60.97 | -$233K | -30,000 | -22.1% | |
| 32 | CEG | 1.00% | 19,205 | $6M | $329.07 | $3M | +7,454 | +63.4% | |
| 33 | JPM | 0.97% | 19,333 | $6M | $315.43 | $493K | — | — | |
| 34 | NFG | 0.81% | 55,500 | $5M | $92.37 | $340K | -1,000 | -1.8% | |
| 35 | RF | 0.80% | 191,545 | $5M | $26.37 | -$2M | -88,000 | -31.5% | |
| 36 | XONA.DE | 0.72% | 40,369 | $5M | $112.75 | $2M | +13,669 | +51.2% | |
| 37 | FUNC | 0.70% | 119,937 | $4M | $36.77 | $691K | — | — | |
| 38 | CFFI | 0.64% | 60,415 | $4M | $67.20 | $321K | -154 | -0.2% | |
| 39 | WEAV | 0.63% | 599,048 | $4M | $6.68 | $2M | +375,720 | +168.2% | |
| 40 | NRIM | 0.63% | 183,656 | $4M | $21.66 | -$304K | +137,742 | +300.0% | |
| 41 | KVUE | 0.63% | 243,300 | $4M | $16.23 | $75K | +58,200 | +31.4% | |
| 42 | CARE | 0.59% | 190,553 | $4M | $19.41 | $394K | — | — | |
| 43 | HLF | 0.53% | 396,500 | $3M | $8.44 | -$71K | — | — | |
| 44 | UTMD | 0.48% | 47,852 | $3M | $62.97 | -$137K | -7,496 | -13.5% | |
| 45 | OLN | 0.44% | 112,000 | $3M | $24.99 | -$166K | -35,560 | -24.1% | |
| 46 | VRTS | 0.44% | 14,468 | $3M | $190.03 | -$57K | -1,000 | -6.5% | |
| 47 | SAIC | 0.44% | 27,630 | $3M | $99.37 | -$433K | -600 | -2.1% | |
| 48 | CVX | 0.42% | 17,100 | $3M | $155.29 | $350K | +1,000 | +6.2% | |
| 49 | HD | 0.39% | 5,998 | $2M | $405.19 | $231K | — | — | |
| 50 | FFIV | 0.35% | 6,920 | $2M | $323.19 | $141K | -200 | -2.8% | |
| 51 | SILA | 0.33% | 82,663 | $2M | $25.10 | -$116K | -9,893 | -10.7% | |
| 52 | STRZ | 0.32% | 136,963 | $2M | $14.73 | $451K | +39,492 | +40.5% | |
| 53 | LION | 0.29% | 264,870 | $2M | $6.90 | -$181K | -80,815 | -23.4% | |
| 54 | IOSP | 0.28% | 22,548 | $2M | $77.16 | $46K | +2,400 | +11.9% | |
| 55 | PPL | 0.27% | 46,588 | $2M | $37.16 | $257K | +3,079 | +7.1% | |
| 56 | CVGI | 0.27% | 984,064 | $2M | $1.70 | -$38K | -46,450 | -4.5% | |
| 57 | SO | 0.26% | 17,500 | $2M | $94.77 | $51K | — | — | |
| 58 | XPER | 0.26% | 248,886 | $2M | $6.48 | $122K | +60,366 | +32.0% | |
| 59 | AEP | 0.23% | 13,125 | $1M | $112.50 | $206K | +881 | +7.2% | |
| 60 | GRT-UN.TO | 0.23% | 26,343 | $1M | $55.74 | $133K | — | — | |
| 61 | NEE | 0.23% | 19,253 | $1M | $75.49 | $311K | +2,798 | +17.0% | |
| 62 | ETR | 0.21% | 14,476 | $1M | $93.19 | -$522K | -8,036 | -35.7% | |
| 63 | MLM | 0.21% | 2,092 | $1M | $630.28 | -$214K | -700 | -25.1% | |
| 64 | MRK | 0.20% | 15,293 | $1M | $83.93 | $73K | — | — | |
| 65 | EVRG | 0.20% | 16,467 | $1M | $76.02 | $117K | — | — | |
| 66 | ONB | 0.19% | 55,856 | $1M | $21.95 | $34K | — | — | |
| 67 | GT | 0.19% | 159,200 | $1M | $7.48 | -$896K | -42,000 | -20.9% | |
| 68 | POR | 0.19% | 26,951 | $1M | $44.00 | $203K | +2,751 | +11.4% | |
| 69 | HRB | 0.19% | 23,200 | $1M | $50.57 | -$100K | — | — | |
| 70 | EXE | 0.18% | 10,701 | $1M | $106.24 | -$112K | +23 | +0.2% | |
| 71 | SSB | 0.18% | 11,293 | $1M | $98.87 | — | +11,293 | — | NEW |
| 72 | FE | 0.17% | 23,963 | $1M | $45.82 | $305K | +4,263 | +21.6% | |
| 73 | MLR | 0.17% | 26,791 | $1M | $40.42 | -$2M | -52,838 | -66.4% | |
| 74 | VST | 0.17% | 5,474 | $1M | $195.92 | $12K | — | — | |
| 75 | DUK | 0.16% | 8,217 | $1M | $123.75 | — | +8,217 | — | NEW |
| 76 | COP | 0.15% | 10,200 | $965K | $94.59 | $49K | — | — | |
| 77 | DTE | 0.14% | 6,140 | $868K | $141.43 | $341K | +2,156 | +54.1% | |
| 78 | ED | 0.14% | 8,586 | $863K | $100.52 | $371K | +3,686 | +75.2% | |
| 79 | EOG | 0.13% | 7,300 | $818K | $112.12 | -$174K | -1,000 | -12.1% | |
| 80 | AES | 0.13% | 62,193 | $818K | $13.16 | $112K | -5,000 | -7.4% | |
| 81 | BKH | 0.12% | 12,766 | $786K | $61.59 | -$5K | -1,332 | -9.4% | |
| 82 | HTB | 0.12% | 17,742 | $726K | $40.94 | $63K | — | — | |
| 83 | TMHC | 0.11% | 10,792 | $712K | $66.01 | $50K | — | — | |
| 84 | DVN | 0.11% | 20,200 | $708K | $35.06 | $66K | — | — | |
| 85 | NWE | 0.11% | 12,062 | $707K | $58.61 | -$326K | -8,080 | -40.1% | |
| 86 | TSN | 0.11% | 12,658 | $687K | $54.30 | -$27K | -104 | -0.8% | |
| 87 | LEN-B | 0.11% | 5,560 | $667K | $119.99 | $82K | — | — | |
| 88 | KGS | 0.10% | 17,400 | $643K | $36.97 | $47K | — | — | |
| 89 | ES | 0.10% | 8,916 | $634K | $71.14 | $149K | +1,287 | +16.9% | |
| 90 | FNWB | 0.09% | 75,651 | $595K | $7.87 | $13K | — | — | |
| 91 | CMC | 0.09% | 9,600 | $550K | $57.28 | $80K | — | — | |
| 92 | PWR | 0.09% | 1,300 | $539K | $414.42 | $47K | — | — | |
| 93 | GSK | 0.08% | 12,409 | $536K | $43.16 | $59K | — | — | |
| 94 | HAL | 0.08% | 20,900 | $514K | $24.60 | $88K | — | — | |
| 95 | VAL | 0.08% | 10,200 | $497K | $48.77 | $68K | — | — | |
| 96 | CHRD | 0.08% | 4,916 | $489K | $99.37 | -$145K | -1,626 | -24.9% | |
| 97 | AWK | 0.08% | 3,422 | $476K | $139.19 | $105K | +754 | +28.3% | |
| 98 | WMT | 0.07% | 4,500 | $464K | $103.06 | $24K | — | — | |
| 99 | GPOR | 0.07% | 2,500 | $452K | $180.98 | -$50K | — | — | |
| 100 | KOS | 0.07% | 264,933 | $440K | $1.66 | -$148K | -76,967 | -22.5% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FYBR | — | —% |