Huber Capital Management

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

Huber Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CNO CNO Financial 6.73 +6.00% 13884620 17.69 17.35
Ensco Plc Shs Class A 3.90 +26.00% 2485261 57.18 0.00
CA CA 2.90 +21.00% 3146904 33.65 30.41
VRTS Virtus Investment Partners 2.79 507899 200.05 186.23
CRS Carpenter Technology Corporation 2.72 +10.00% 1597559 62.20 63.58
TUP Tupperware Brands Corporation 2.39 +11.00% 920455 94.53 86.32
PFE Pfizer 2.33 +22.00% 2775195 30.63 30.25
LLY Eli Lilly & Co. 2.08 +33.00% 1486797 51.00 60.43
MSFT Microsoft Corporation 2.06 +16.00% 2009341 37.43 40.01
BAC Bank of America Corporation 2.06 +28.00% 4833877 15.57 16.15
EXC Exelon Corporation 2.04 +60.00% 2720282 27.39 36.06
MRK Merck & Co 1.98 +31.00% 1441708 50.05 56.47
Granite Real Estate 1.94 +23.00% 1934805 36.49 0.00
LEN.B Lennar Corporation 1.93 +11.00% 2083579 33.72 0.00
Herbalife Ltd Com Stk 1.93 +28.00% 892887 78.70 0.00
Ing U S 1.89 +31.00% 1960215 35.15 0.00
HPQ Hewlett-Packard Company 1.80 +7.00% 2346503 27.98 31.93
JPM JPMorgan Chase & Co. 1.79 +28.00% 1115652 58.48 55.22
XOM Exxon Mobil Corporation 1.78 +19.00% 640000 101.20 100.42
Citi 1.71 +29.00% 1197540 52.11 0.00
CSH Cash America International 1.67 +36.00% 1588942 38.30 44.03
PM Philip Morris International 1.58 +57.00% 659896 87.13 83.15
IOSP Innospec 1.51 +9.00% 1189582 46.22 44.70
ETR Entergy Corporation 1.42 +49.00% 820696 63.27 71.26
Xl Group Plc shs 1.42 +4.00% 1625829 31.84 0.00
ICON Iconix Brand 1.40 +3.00% 1288027 39.70 37.56
GCA Global Cash Access Holdings 1.38 -17.00% 5051851 9.99 6.65
AIG American International 1.29 +29.00% 919100 51.05 50.82
RCII Rent-A-Center 1.26 +29.00% 1382579 33.34 26.13
RDS.A Royal Dutch Shell 1.25 +62.00% 642075 71.27 0.00
Ocean Rig Udw 1.24 +3.00% 2357575 19.25 0.00
Arris 1.22 +8.00% 1822930 24.36 0.00
NOC Northrop Grumman Corporation 1.21 +25.00% 383981 114.60 122.00
ENDP Endo Pharmaceuticals 1.06 -14.00% 572223 67.46 57.26
KALU Kaiser Aluminum 1.05 +7.00% 546610 70.24 73.33
HSC Harsco Corporation 1.02 +4.00% 1325703 28.03 23.79
WU Western Union Company 1.01 +26.00% 2136818 17.25 15.25
GOV Government Properties Income Trust 1.01 +26.00% 1488512 24.85 25.71
WMT Wal-Mart Stores 1.00 +34.00% 465750 78.69 77.66
DVR Cal Dive International 1.00 +7.00% 18145310 2.01 1.57
VOD Vodafone 0.98 +18.00% 909313 39.31 35.99
COP ConocoPhillips 0.97 +12.00% 500100 70.65 74.77
Nextera Energy 0.95 +13.00% 404213 85.62 0.00
GXP Great Plains Energy Incorporated 0.94 +13.00% 1413677 24.24 26.64
CAS A.M. Castle & Co. 0.89 +3.00% 2192543 14.77 13.66
EZPW EZ 0.88 +34.00% 2759281 11.69 11.00
FCNCA First Citizens BancShares 0.87 +5.00% 141729 222.63 230.36
UEC Uranium Energy 0.87 15882403 2.00 1.04
JW.A John Wiley & Sons 0.82 +2.00% 545017 55.20 0.00
LXK Lexmark International 0.76 +6.00% 777434 35.52 45.98
FLR Fluor Corporation 0.71 +20.00% 323661 80.28 77.87
CHK Chesapeake Energy Corporation 0.71 +16.00% 955443 27.14 28.17
TSN Tyson Foods 0.66 +19.00% 723693 33.46 42.65
Suntrust Banks Inc $1.00 Par Cmn 0.64 NEW 639046 36.81 0.00
AA Alcoa 0.62 +6.00% 2116793 10.63 13.56
Tenet Healthcare Corporation stock 0.61 +15.00% 524064 42.12 0.00
Park Sterling Bk Charlott 0.59 -2.00% 3029355 7.14 0.00
BP BP 0.57 +114.00% 429100 48.61 48.88
Te Connectivity Ltd for 0.56 +25.00% 368609 55.12 0.00
FDX FedEx Corporation 0.55 +15.00% 139553 143.76 135.55
KBR KBR 0.55 +26.00% 632962 31.89 26.32
SPN Superior Energy Services 0.53 +7.00% 726591 26.61 31.30
CAG ConAgra Foods 0.52 +34.00% 564023 33.70 31.34
TITN Titan Machinery 0.48 +24.00% 989649 17.82 18.14
Actavis 0.48 NEW 104657 168.01 0.00
POR Portland General Electric Company 0.46 +11.00% 561555 30.19 32.28
AGX Argan 0.46 609858 27.56 27.21
VCI Valassis Communications 0.45 +2.00% 481959 34.25 0.00
KS KapStone Paper and Packaging 0.44 288703 55.86 25.82
HD Home Depot 0.43 +14.00% 191672 82.33 77.09
MWA Mueller Water Products 0.43 1670141 9.37 9.46
Science App Int'l 0.43 NEW 475250 33.06 0.00
ELY Callaway Golf Company 0.42 -2.00% 1811305 8.43 9.47
NNI Nelnet 0.42 364512 42.14 43.64
IILG Interval Leisure 0.37 -6.00% 435396 30.90 26.66
UFPT UFP Technologies 0.33 -2.00% 477519 25.22 25.52
WTSLA Wet Seal 0.30 +13.00% 3978733 2.73 0.00
MERC Mercer International 0.27 +84.00% 978135 9.97 7.69
HEALTH INSURANCE Common equity Innovations shares 0.27 +133.00% 976625 10.11 0.00
KO Coca-Cola Company 0.26 +51.00% 227100 41.31 40.72
RDS.B Royal Dutch Shell 0.25 123000 75.11 0.00
MLR Miller Industries 0.25 499187 18.63 20.02
KTOS Kratos Defense & Security Solutions 0.20 +274.00% 943844 7.68 7.43
CVX Chevron Corporation 0.19 +7.00% 55600 124.91 123.68
FLS Flowserve Corporation 0.13 +187.00% 59000 78.80 79.04
MA MasterCard Incorporated 0.12 -77.00% 5151 835.18 74.13
ORCL Oracle Corporation 0.12 +118.00% 119100 38.26 40.08
AEP American Electric Power Company 0.10 +234.00% 77300 46.73 51.73
Hollyfrontier 0.08 +4.00% 56200 49.70 0.00
SPY SPDR S&P; 500 ETF 0.07 NEW 14000 184.64 186.39
PL Protective Life 0.07 NEW 51100 50.67 50.72
CKH Seacor Holdings 0.06 +12.00% 24217 91.22 85.78
DVN Devon Energy Corporation 0.06 +11.00% 36700 61.88 70.70
FTI FMC Technologies 0.06 +22.00% 40200 52.21 54.80
PPL PPL Corporation 0.06 +10.00% 68100 30.09 33.14
PEG Public Service Enterprise 0.06 +14.00% 66900 32.05 39.43
SRE Sempra Energy 0.06 +7.00% 23700 89.75 97.13
HLX Helix Energy Solutions 0.06 +25.00% 90400 23.19 22.63
SCG SCANA Corporation 0.06 +21.00% 45300 46.93 52.69
SGY Stone Energy Corporation 0.06 64200 34.58 46.33
DRC Dresser-Rand 0.06 +13.00% 34700 59.63 59.75
EGN Energen Corporation 0.06 32300 70.74 80.34
NFG National Fuel Gas 0.06 +8.00% 31000 71.42 69.98
Catchmark Timber Tr Inc cl a 0.06 NEW 150000 13.95 0.00
AMAT Applied Materials 0.05 NEW 100000 17.69 18.99
OII Oceaneering International 0.05 +5.00% 24600 78.86 73.80
Epl Oil & Gas 0.05 +23.00% 65113 28.50 0.00
VAL Valspar Corporation 0.04 NEW 20000 71.30 73.28
MPW Medical Properties Trust 0.04 NEW 133671 12.22 13.34
SNA Snap-on Incorporated 0.03 NEW 9000 109.56 115.94
TRMK Trustmark Corporation 0.03 NEW 40060 26.83 24.05
Chegg 0.03 NEW 137800 8.53 0.00
MOG.A Moog 0.02 NEW 9325 67.99 0.00
MPWR Monolithic Power Systems 0.02 NEW 21322 34.66 36.33
United Fire & Casualty 0.02 NEW 20000 28.65 0.00
TOT TOTAL S.A. 0.01 6900 61.30 68.08
CNP CenterPoint Energy 0.01 23000 23.17 24.61
UBSI United Bankshares 0.01 NEW 10493 31.45 30.33
URS URS Corporation 0.01 NEW 8650 52.95 47.55

Past 13F-HR SEC Filings for Huber Capital Management