Asset Manager
← All Institutions
Huber Capital Management LLC
Market Value
$678M
+7.5%
Holdings
110
+3
New Purchases
4
Added To
26
Closed
5
Reduced
24
Top 10 Concentration
42.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCII | 4.50% | 3.62% | +0.89% | $31M |
| LLY | 3.56% | 2.71% | +0.84% | $24M |
| VST | 0.95% | 0.17% | +0.78% | $6M |
| UNH | 0.59% | 0.00% | +0.59% | $4M |
| ENVA | 2.41% | 1.93% | +0.48% | $16M |
| RF | 1.22% | 0.80% | +0.42% | $8M |
| WEAV | 0.99% | 0.63% | +0.36% | $7M |
| PM | 3.46% | 3.13% | +0.33% | $23M |
| T | 3.37% | 3.07% | +0.30% | $23M |
| C | 4.62% | 4.33% | +0.30% | $31M |
| FDX | 3.54% | 3.26% | +0.29% | $24M |
| GLNG | 6.20% | 5.92% | +0.28% | $42M |
| FCNCA | 1.59% | 1.33% | +0.26% | $11M |
| DG | 3.41% | 3.16% | +0.25% | $23M |
| GM | 1.27% | 1.02% | +0.25% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJM | 0.00% | 1.67% | -1.67% | $0 |
| LNG | 1.19% | 2.07% | -0.88% | $8M |
| BP | 2.88% | 3.49% | -0.61% | $20M |
| ORCL | 3.93% | 4.52% | -0.59% | $27M |
| WTI | 0.90% | 1.44% | -0.54% | $6M |
| LYFT | 2.04% | 2.50% | -0.46% | $14M |
| MSFT | 2.75% | 3.17% | -0.42% | $19M |
| KBR | 5.47% | 5.86% | -0.39% | $37M |
| URI | 0.85% | 1.08% | -0.23% | $6M |
| SILA | 0.10% | 0.33% | -0.23% | $692K |
| XPER | 0.07% | 0.26% | -0.18% | $490K |
| VRTS | 0.25% | 0.44% | -0.18% | $2M |
| UTMD | 0.30% | 0.48% | -0.17% | $2M |
| NFG | 0.66% | 0.81% | -0.16% | $4M |
| NOC | 1.03% | 1.19% | -0.15% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $193M | 28.5% |
| Large Cap | 45 | $245M | 36.1% |
| Mid Cap | 25 | $141M | 20.8% |
| Small Cap | 19 | $90M | 13.2% |
| Micro Cap | 5 | $9M | 1.4% |
Portfolio Analytics
Avg Market Cap
$123.1B
Median Market Cap
$19.1B
Avg P/E
23.0
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
110
# ETFs / Funds
0
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 6.20% | 1,129,385 | $42M | $37.21 | $5M | +205,667 | +22.3% | |
| 2 | KBR | 5.47% | 922,460 | $37M | $40.20 | $155K | +141,587 | +18.1% | |
| 3 | C | 4.62% | 268,755 | $31M | $116.69 | $4M | — | — | |
| 4 | RCII | 4.50% | 1,739,045 | $31M | $17.56 | $8M | +773,775 | +80.2% | |
| 5 | ORCL | 3.93% | 136,766 | $27M | $194.91 | -$2M | +35,466 | +35.0% | |
| 6 | LLY | 3.56% | 22,437 | $24M | $1,074.68 | $7M | — | — | |
| 7 | FDX | 3.54% | 83,167 | $24M | $288.86 | $3M | -3,900 | -4.5% | |
| 8 | PFE | 3.51% | 955,518 | $24M | $24.90 | $3M | +142,000 | +17.5% | |
| 9 | PM | 3.46% | 146,415 | $23M | $160.40 | $4M | +24,556 | +20.1% | |
| 10 | DG | 3.41% | 174,092 | $23M | $132.77 | $3M | -18,720 | -9.7% | |
| 11 | BAC | 3.39% | 418,601 | $23M | $55.00 | $3M | +30,000 | +7.7% | |
| 12 | T | 3.37% | 919,525 | $23M | $24.84 | $4M | +235,000 | +34.3% | |
| 13 | BP | 2.88% | 563,233 | $20M | $34.73 | -$2M | -76,300 | -11.9% | |
| 14 | MSFT | 2.75% | 38,562 | $19M | $483.62 | -$1M | +4 | +0.0% | |
| 15 | FHN | 2.43% | 690,768 | $17M | $23.90 | $3M | +77,600 | +12.7% | |
| 16 | ENVA | 2.41% | 104,135 | $16M | $157.20 | $4M | -1,649 | -1.6% | |
| 17 | LYFT | 2.04% | 712,498 | $14M | $19.37 | -$2M | -3,000 | -0.4% | |
| 18 | SHEL | 1.90% | 175,330 | $13M | $73.48 | $342K | — | — | |
| 19 | THC | 1.77% | 60,301 | $12M | $198.72 | $2M | +9,000 | +17.5% | |
| 20 | FCNCA | 1.59% | 5,024 | $11M | $2,146.18 | $2M | +331 | +7.0% | |
| 21 | MA | 1.55% | 18,409 | $11M | $570.88 | $38K | — | — | |
| 22 | TFC | 1.46% | 201,464 | $10M | $49.21 | $2M | +20,000 | +11.0% | |
| 23 | OI | 1.39% | 640,765 | $9M | $14.76 | -$108K | -96,762 | -13.1% | |
| 24 | TTI | 1.39% | 1,008,680 | $9M | $9.37 | $1M | -445,000 | -30.6% | |
| 25 | CNO | 1.37% | 218,998 | $9M | $42.47 | $639K | — | — | |
| 26 | GM | 1.27% | 105,735 | $9M | $81.32 | $2M | — | — | |
| 27 | RF | 1.22% | 306,545 | $8M | $27.10 | $3M | +115,000 | +60.0% | |
| 28 | LNG | 1.19% | 41,423 | $8M | $194.39 | -$5M | -14,031 | -25.3% | |
| 29 | NOC | 1.03% | 12,293 | $7M | $570.21 | -$481K | — | — | |
| 30 | CEG | 1.03% | 19,817 | $7M | $353.27 | $681K | +612 | +3.2% | |
| 31 | WEAV | 0.99% | 887,472 | $7M | $7.59 | $3M | +288,424 | +48.1% | |
| 32 | VST | 0.95% | 39,874 | $6M | $161.33 | $5M | +34,400 | +628.4% | |
| 33 | JPM | 0.92% | 19,333 | $6M | $322.22 | $131K | — | — | |
| 34 | WTI | 0.90% | 3,740,886 | $6M | $1.63 | -$3M | -1,231,321 | -24.8% | |
| 35 | URI | 0.85% | 7,140 | $6M | $809.32 | -$1M | — | — | |
| 36 | KVUE | 0.77% | 300,894 | $5M | $17.25 | $1M | +57,594 | +23.7% | |
| 37 | NRIM | 0.72% | 183,656 | $5M | $26.61 | $909K | — | — | |
| 38 | HLF | 0.68% | 356,500 | $5M | $12.89 | $1M | -40,000 | -10.1% | |
| 39 | FUNC | 0.66% | 119,937 | $4M | $37.44 | $80K | — | — | |
| 40 | NFG | 0.66% | 55,500 | $4M | $80.06 | -$683K | — | — | |
| 41 | CFFI | 0.65% | 60,415 | $4M | $72.59 | $326K | — | — | |
| 42 | XONA.DE | 0.63% | 35,369 | $4M | $120.34 | -$295K | -5,000 | -12.4% | |
| 43 | UNH | 0.59% | 12,086 | $4M | $330.11 | — | +12,086 | — | NEW |
| 44 | CARE | 0.55% | 191,053 | $4M | $19.66 | $57K | +500 | +0.3% | |
| 45 | CVX | 0.41% | 18,100 | $3M | $152.41 | $103K | +1,000 | +5.8% | |
| 46 | SAIC | 0.40% | 27,210 | $3M | $100.66 | -$7K | -420 | -1.5% | |
| 47 | MRK | 0.39% | 25,293 | $3M | $105.26 | $1M | +10,000 | +65.4% | |
| 48 | LION | 0.36% | 264,870 | $2M | $9.13 | $591K | — | — | |
| 49 | OLN | 0.35% | 114,700 | $2M | $20.83 | -$410K | +2,700 | +2.4% | |
| 50 | HD | 0.30% | 5,998 | $2M | $344.10 | -$366K | — | — | |
| 51 | UTMD | 0.30% | 36,840 | $2M | $55.96 | -$952K | -11,012 | -23.0% | |
| 52 | FFIV | 0.26% | 6,920 | $2M | $255.26 | -$470K | — | — | |
| 53 | IOSP | 0.25% | 22,548 | $2M | $76.54 | -$14K | — | — | |
| 54 | PPL | 0.25% | 49,073 | $2M | $35.02 | -$13K | +2,485 | +5.3% | |
| 55 | STRZ | 0.25% | 146,826 | $2M | $11.70 | -$300K | +9,863 | +7.2% | |
| 56 | VRTS | 0.25% | 10,507 | $2M | $163.15 | -$1M | -3,961 | -27.4% | |
| 57 | GRT-UN.TO | 0.23% | 26,343 | $2M | $59.19 | $91K | — | — | |
| 58 | NEE | 0.23% | 19,253 | $2M | $80.28 | $92K | — | — | |
| 59 | CVGI | 0.23% | 1,061,664 | $2M | $1.44 | -$144K | +77,600 | +7.9% | |
| 60 | SO | 0.23% | 17,500 | $2M | $87.20 | -$132K | — | — | |
| 61 | AEP | 0.21% | 12,125 | $1M | $115.31 | -$78K | -1,000 | -7.6% | |
| 62 | ETR | 0.20% | 14,476 | $1M | $92.43 | -$11K | — | — | |
| 63 | MLM | 0.19% | 2,092 | $1M | $622.66 | -$16K | — | — | |
| 64 | ONB | 0.18% | 55,856 | $1M | $22.31 | $20K | — | — | |
| 65 | ICLR | 0.18% | 6,760 | $1M | $182.22 | — | +6,760 | — | NEW |
| 66 | EVRG | 0.18% | 16,467 | $1M | $72.49 | -$58K | — | — | |
| 67 | EXE | 0.17% | 10,701 | $1M | $110.36 | $44K | — | — | |
| 68 | POR | 0.17% | 23,951 | $1M | $47.99 | -$36K | -3,000 | -11.1% | |
| 69 | FE | 0.16% | 23,963 | $1M | $44.77 | -$25K | — | — | |
| 70 | SSB | 0.16% | 11,293 | $1M | $94.11 | -$54K | — | — | |
| 71 | HRB | 0.15% | 23,100 | $1M | $43.58 | -$167K | -100 | -0.4% | |
| 72 | NEWT | 0.14% | 86,207 | $978K | $11.35 | — | +86,207 | — | NEW |
| 73 | DUK | 0.14% | 8,217 | $963K | $117.21 | -$54K | — | — | |
| 74 | COP | 0.14% | 10,200 | $955K | $93.61 | -$10K | — | — | |
| 75 | MDT | 0.13% | 9,389 | $902K | $96.06 | — | +9,389 | — | NEW |
| 76 | DTE | 0.13% | 6,643 | $857K | $128.98 | -$12K | +503 | +8.2% | |
| 77 | ED | 0.13% | 8,586 | $853K | $99.32 | -$10K | — | — | |
| 78 | AES | 0.12% | 57,693 | $827K | $14.34 | $9K | -4,500 | -7.2% | |
| 79 | BKH | 0.11% | 11,215 | $779K | $69.42 | -$8K | -1,551 | -12.2% | |
| 80 | NWE | 0.11% | 12,062 | $778K | $64.54 | $72K | — | — | |
| 81 | EOG | 0.11% | 7,300 | $767K | $105.01 | -$52K | — | — | |
| 82 | HTB | 0.11% | 17,742 | $762K | $42.94 | $35K | — | — | |
| 83 | DVN | 0.11% | 20,200 | $740K | $36.63 | $32K | — | — | |
| 84 | FNWB | 0.10% | 75,651 | $710K | $9.38 | $114K | — | — | |
| 85 | SILA | 0.10% | 29,668 | $692K | $23.31 | -$1M | -52,995 | -64.1% | |
| 86 | CMC | 0.10% | 9,600 | $665K | $69.22 | $115K | — | — | |
| 87 | KGS | 0.10% | 17,400 | $651K | $37.40 | $7K | — | — | |
| 88 | TMHC | 0.09% | 10,792 | $635K | $58.87 | -$77K | — | — | |
| 89 | GSK | 0.09% | 12,409 | $609K | $49.04 | $73K | — | — | |
| 90 | ES | 0.09% | 8,916 | $600K | $67.33 | -$34K | — | — | |
| 91 | HAL | 0.09% | 20,900 | $591K | $28.26 | $76K | — | — | |
| 92 | MLR | 0.08% | 14,703 | $549K | $37.37 | -$533K | -12,088 | -45.1% | |
| 93 | LEN-B | 0.08% | 5,560 | $529K | $95.12 | -$138K | — | — | |
| 94 | GPOR | 0.08% | 2,500 | $520K | $207.99 | $68K | — | — | |
| 95 | GT | 0.08% | 59,200 | $519K | $8.76 | -$672K | -100,000 | -62.8% | |
| 96 | VAL | 0.08% | 10,200 | $514K | $50.40 | $17K | — | — | |
| 97 | WMT | 0.07% | 4,500 | $501K | $111.41 | $38K | — | — | |
| 98 | XPER | 0.07% | 83,550 | $490K | $5.86 | -$1M | -165,336 | -66.4% | |
| 99 | CHRD | 0.07% | 4,916 | $456K | $92.70 | -$33K | — | — | |
| 100 | PWR | 0.07% | 1,070 | $452K | $422.06 | -$87K | -230 | -17.7% |