Huber Capital Management

Latest statistics and disclosures from Huber Capital Management's latest quarterly 13F-HR filing:

Huber Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CNO CNO Financial 6.64 +2.00% 14542358 17.80 17.13
Ensco Plc Shs Class A 4.31 3027761 55.57 0.00
KBR KBR 3.28 +209.00% 5355362 23.85 20.34
VRTS Virtus Investment Partners 2.83 521824 211.75 174.03
CRS Carpenter Technology Corporation 2.79 +2.00% 1722617 63.25 50.86
Ocean Rig Udw 2.69 +46.00% 5551784 18.93 0.00
CA CA 2.65 +9.00% 3590378 28.74 28.48
LLY Eli Lilly & Co. 2.22 -5.00% 1392588 62.17 66.53
BAC Bank of America Corporation 2.21 +10.00% 5610677 15.37 16.95
PFE Pfizer 2.19 2874995 29.68 30.40
Herbalife Ltd Com Stk 2.19 -9.00% 1323090 64.54 0.00
MSFT Microsoft Corporation 2.07 -5.00% 1935741 41.70 47.52
XOM Exxon Mobil Corporation 2.00 +10.00% 776400 100.68 97.12
MRK Merck & Co 1.96 -4.00% 1321208 57.85 60.49
Citi 1.90 +7.00% 1574640 47.10 0.00
LEN.B Lennar Corporation 1.84 -3.00% 2022729 35.53 0.00
EXC Exelon Corporation 1.83 -30.00% 1952682 36.48 34.41
JPM JPMorgan Chase & Co. 1.82 +5.00% 1229452 57.62 61.11
Voya Financial 1.79 NEW 1915729 36.34 0.00
Granite Real Estate 1.77 -5.00% 1852310 37.21 0.00
TUP Tupperware Brands Corporation 1.66 -11.00% 772617 83.70 72.55
PM Philip Morris International 1.58 729096 84.31 85.55
HPQ Hewlett-Packard Company 1.56 -14.00% 1802303 33.68 36.79
CSH Cash America International 1.46 -36.00% 1284935 44.43 44.40
Arris 1.43 -5.00% 1708530 32.53 0.00
IOSP Innospec 1.38 1250118 43.17 38.50
RDS.A Royal Dutch Shell 1.32 -2.00% 623375 82.37 0.00
AIG American International 1.30 -7.00% 926100 54.58 55.24
ETR Entergy Corporation 1.24 -31.00% 590496 82.09 76.82
RCII Rent-A-Center 1.17 -18.00% 1596325 28.68 29.23
NOC Northrop Grumman Corporation 1.15 374581 119.63 133.66
ICON Iconix Brand 1.13 -7.00% 1028926 42.94 38.72
KALU Kaiser Aluminum 1.09 585251 72.87 78.89
GOV Government Properties Income Trust 1.07 +3.00% 1649068 25.39 22.89
EZPW EZ 1.06 +21.00% 3581538 11.55 10.48
Ally Financial 1.04 NEW 1693953 23.91 0.00
COP ConocoPhillips 1.03 -9.00% 467700 85.73 80.56
HSC Harsco Corporation 0.93 -16.00% 1364953 26.63 24.00
FCNCA First Citizens BancShares 0.89 142314 245.02 220.32
WMT Wal-Mart Stores 0.89 462850 75.07 76.84
GXP Great Plains Energy Incorporated 0.89 -6.00% 1299006 26.87 25.00
CHK Chesapeake Energy Corporation 0.89 -7.00% 1111043 31.08 24.67
FHN First Horizon National Corporation 0.89 +84.00% 2914765 11.86 12.92
Xl Group Plc shs 0.89 -26.00% 1057671 32.73 0.00
AA Alcoa 0.81 -6.00% 2133193 14.89 16.21
LXK Lexmark International 0.81 -12.00% 658961 48.16 46.48
Endo International 0.78 434223 70.02 0.00
GCA Global Cash Access Holdings 0.73 -31.00% 3186685 8.90 7.25
MERC Mercer International 0.72 +29.00% 2689011 10.50 10.26
DVR Cal Dive International 0.69 +8.00% 20407513 1.32 0.91
Suntrust Banks Inc $1.00 Par Cmn 0.68 +3.00% 659246 40.06 0.00
Science App Int'l 0.68 +2.00% 596325 44.16 0.00
POR Portland General Electric Company 0.63 706255 34.67 33.09
WU Western Union Company 0.61 -38.00% 1374988 17.34 16.72
Cameco Corporation 0.61 -22.00% 1216095 19.61 0.00
TSN Tyson Foods 0.58 598493 37.54 38.51
TITN Titan Machinery 0.58 +14.00% 1372336 16.46 13.17
Park Sterling Bk Charlott 0.58 3433757 6.59 0.00
FLR Fluor Corporation 0.57 287061 76.90 70.27
CAS A.M. Castle & Co. 0.54 -8.00% 1924253 11.04 9.89
Te Connectivity Ltd for 0.54 -2.00% 342609 61.84 0.00
BP BP 0.53 -3.00% 394100 52.75 46.46
FDX FedEx Corporation 0.51 -6.00% 131053 151.38 158.33
SPN Superior Energy Services 0.50 -24.00% 540062 36.14 33.50
CAG ConAgra Foods 0.48 624823 29.68 33.61
KS KapStone Paper and Packaging 0.48 561306 33.13 29.39
AGX Argan 0.47 -20.00% 492743 37.29 35.57
JW.A John Wiley & Sons 0.46 -42.00% 293331 60.59 0.00
Actavis 0.45 78857 223.06 0.00
HEALTH INSURANCE Common equity Innovations shares 0.44 1396313 12.32 0.00
HD Home Depot 0.43 205472 80.95 92.34
Vodafone Group New Adr F 0.42 +2.00% 492995 33.39 0.00
NNI Nelnet 0.41 +7.00% 382020 41.42 43.14
Tenet Healthcare Corporation stock 0.40 -34.00% 334390 46.95 0.00
ELY Callaway Golf Company 0.33 +5.00% 1562329 8.32 7.51
MWA Mueller Water Products 0.31 -12.00% 1395663 8.64 8.50
KTOS Kratos Defense & Security Solutions 0.31 +38.00% 1564955 7.80 7.04
UFPT UFP Technologies 0.30 489277 24.09 21.76
KO Coca-Cola Company 0.25 -4.00% 226700 42.36 42.05
MLR Miller Industries 0.25 -5.00% 480762 20.58 17.79
RDS.B Royal Dutch Shell 0.21 -17.00% 96000 87.01 0.00
CVX Chevron Corporation 0.16 -15.00% 48600 130.56 124.80
Nextera Energy 0.15 -13.00% 55900 102.47 0.00
Nordic American Tanker Shippin 0.11 NEW 433505 9.53 0.00
VZ Verizon Communications 0.10 -3.00% 80437 48.95 50.35
ORCL Oracle Corporation 0.10 -11.00% 99200 40.54 39.80
FLS Flowserve Corporation 0.10 -2.00% 51200 74.36 73.58
MA MasterCard Incorporated 0.09 -2.00% 48710 73.46 77.28
AEP American Electric Power Company 0.09 -8.00% 65700 55.77 53.28
SGY Stone Energy Corporation 0.07 60200 46.79 31.28
Hollyfrontier 0.07 64400 43.70 0.00
DVN Devon Energy Corporation 0.06 -16.00% 29900 79.40 70.97
FTI FMC Technologies 0.06 -4.00% 38200 61.05 55.33
PPL PPL Corporation 0.06 68100 35.52 33.64
PEG Public Service Enterprise 0.06 -10.00% 60100 40.80 38.30
SRE Sempra Energy 0.06 -2.00% 22700 104.71 106.00
WTSLA Wet Seal 0.06 -30.00% 2732322 0.91 0.00
HLX Helix Energy Solutions 0.06 -6.00% 89000 26.31 24.85
OII Oceaneering International 0.06 -7.00% 30900 78.12 65.33
SCG SCANA Corporation 0.06 45300 53.80 50.54
DRC Dresser-Rand 0.06 36900 63.71 79.91
EGN Energen Corporation 0.06 -17.00% 26100 88.89 73.48
NFG National Fuel Gas 0.06 -8.00% 30900 78.32 72.58
Catchmark Timber Tr Inc cl a 0.06 167700 13.67 0.00
CKH Seacor Holdings 0.05 25417 82.23 77.09
Energy Xxi 0.03 NEW 42193 23.63 0.00
Abbvie 0.03 -6.00% 20000 56.45 0.00
AZN AstraZeneca 0.02 -7.00% 11800 74.32 74.72
IILG Interval Leisure 0.01 -86.00% 22102 21.94 20.85
TOT TOTAL S.A. 0.01 6900 72.17 63.57

Past 13F-HR SEC Filings for Huber Capital Management