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 15.93
Ensco Plc Shs Class A 4.31 3027761 55.57 0.00
KBR KBR 3.28 +209.00% 5355362 23.85 16.84
VRTS Virtus Investment Partners 2.83 521824 211.75 143.03
CRS Carpenter Technology Corporation 2.79 +2.00% 1722617 63.25 40.01
Ocean Rig Udw 2.69 +46.00% 5551784 18.93 0.00
CA CA 2.65 +9.00% 3590378 28.74 30.85
LLY Eli Lilly & Co. 2.22 -5.00% 1392588 62.17 71.91
BAC Bank of America Corporation 2.21 +10.00% 5610677 15.37 15.85
PFE Pfizer 2.19 2874995 29.68 33.12
Herbalife Ltd Com Stk 2.19 -9.00% 1323090 64.54 0.00
MSFT Microsoft Corporation 2.07 -5.00% 1935741 41.70 42.55
XOM Exxon Mobil Corporation 2.00 +10.00% 776400 100.68 90.99
MRK Merck & Co 1.96 -4.00% 1321208 57.85 62.51
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 37.34
JPM JPMorgan Chase & Co. 1.82 +5.00% 1229452 57.62 55.99
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 59.56
PM Philip Morris International 1.58 729096 84.31 82.41
HPQ Hewlett-Packard Company 1.56 -14.00% 1802303 33.68 36.95
CSH Cash America International 1.46 -36.00% 1284935 44.43 21.78
Arris 1.43 -5.00% 1708530 32.53 0.00
IOSP Innospec 1.38 1250118 43.17 40.88
RDS.A Royal Dutch Shell 1.32 -2.00% 623375 82.37 0.00
AIG American International 1.30 -7.00% 926100 54.58 51.21
ETR Entergy Corporation 1.24 -31.00% 590496 82.09 88.83
RCII Rent-A-Center 1.17 -18.00% 1596325 28.68 36.08
NOC Northrop Grumman Corporation 1.15 374581 119.63 153.43
ICON Iconix Brand 1.13 -7.00% 1028926 42.94 34.48
KALU Kaiser Aluminum 1.09 585251 72.87 69.42
GOV Government Properties Income Trust 1.07 +3.00% 1649068 25.39 23.11
EZPW EZ 1.06 +21.00% 3581538 11.55 12.25
Ally Financial 1.04 NEW 1693953 23.91 0.00
COP ConocoPhillips 1.03 -9.00% 467700 85.73 65.82
HSC Harsco Corporation 0.93 -16.00% 1364953 26.63 15.39
FCNCA First Citizens BancShares 0.89 142314 245.02 236.88
WMT Wal-Mart Stores 0.89 462850 75.07 87.43
GXP Great Plains Energy Incorporated 0.89 -6.00% 1299006 26.87 29.93
CHK Chesapeake Energy Corporation 0.89 -7.00% 1111043 31.08 20.14
FHN First Horizon National Corporation 0.89 +84.00% 2914765 11.86 13.31
Xl Group Plc shs 0.89 -26.00% 1057671 32.73 0.00
AA Alcoa 0.81 -6.00% 2133193 14.89 16.08
LXK Lexmark International 0.81 -12.00% 658961 48.16 41.02
Endo International 0.78 434223 70.02 0.00
GCA Global Cash Access Holdings 0.73 -31.00% 3186685 8.90 6.80
MERC Mercer International 0.72 +29.00% 2689011 10.50 12.21
DVR Cal Dive International 0.69 +8.00% 20407513 1.32 0.00
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 40.81
WU Western Union Company 0.61 -38.00% 1374988 17.34 17.31
Cameco Corporation 0.61 -22.00% 1216095 19.61 0.00
TSN Tyson Foods 0.58 598493 37.54 40.81
TITN Titan Machinery 0.58 +14.00% 1372336 16.46 12.93
Park Sterling Bk Charlott 0.58 3433757 6.59 0.00
FLR Fluor Corporation 0.57 287061 76.90 55.12
CAS A.M. Castle & Co. 0.54 -8.00% 1924253 11.04 6.09
Te Connectivity Ltd for 0.54 -2.00% 342609 61.84 0.00
BP BP 0.53 -3.00% 394100 52.75 39.92
FDX FedEx Corporation 0.51 -6.00% 131053 151.38 176.66
SPN Superior Energy Services 0.50 -24.00% 540062 36.14 19.80
CAG ConAgra Foods 0.48 624823 29.68 36.94
KS KapStone Paper and Packaging 0.48 561306 33.13 30.77
AGX Argan 0.47 -20.00% 492743 37.29 31.94
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 80.95 104.70
Vodafone Group New Adr F 0.42 +2.00% 492995 33.39 0.00
NNI Nelnet 0.41 +7.00% 382020 41.42 44.15
Tenet Healthcare Corporation stock 0.40 -34.00% 334390 46.95 0.00
ELY Callaway Golf Company 0.33 +5.00% 1562329 8.32 8.00
MWA Mueller Water Products 0.31 -12.00% 1395663 8.64 9.84
KTOS Kratos Defense & Security Solutions 0.31 +38.00% 1564955 7.80 5.00
UFPT UFP Technologies 0.30 489277 24.09 23.30
KO Coca-Cola Company 0.25 -4.00% 226700 42.36 42.57
MLR Miller Industries 0.25 -5.00% 480762 20.58 19.90
RDS.B Royal Dutch Shell 0.21 -17.00% 96000 87.01 0.00
CVX Chevron Corporation 0.16 -15.00% 48600 130.56 108.88
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 46.52
ORCL Oracle Corporation 0.10 -11.00% 99200 40.54 43.10
FLS Flowserve Corporation 0.10 -2.00% 51200 74.36 55.78
MA MasterCard Incorporated 0.09 -2.00% 48710 73.46 82.00
AEP American Electric Power Company 0.09 -8.00% 65700 55.77 64.57
SGY Stone Energy Corporation 0.07 60200 46.79 14.15
Hollyfrontier 0.07 64400 43.70 0.00
DVN Devon Energy Corporation 0.06 -16.00% 29900 79.40 61.72
FTI FMC Technologies 0.06 -4.00% 38200 61.05 37.80
PPL PPL Corporation 0.06 68100 35.52 35.73
PEG Public Service Enterprise 0.06 -10.00% 60100 40.80 43.87
SRE Sempra Energy 0.06 -2.00% 22700 104.71 114.45
WTSLA Wet Seal 0.06 -30.00% 2732322 0.91 0.00
HLX Helix Energy Solutions 0.06 -6.00% 89000 26.31 19.23
OII Oceaneering International 0.06 -7.00% 30900 78.12 53.01
SCG SCANA Corporation 0.06 45300 53.80 64.09
DRC Dresser-Rand 0.06 36900 63.71 81.19
EGN Energen Corporation 0.06 -17.00% 26100 88.89 64.04
NFG National Fuel Gas 0.06 -8.00% 30900 78.32 68.42
Catchmark Timber Tr Inc cl a 0.06 167700 13.67 0.00
CKH Seacor Holdings 0.05 25417 82.23 73.82
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 70.57
IILG Interval Leisure 0.01 -86.00% 22102 21.94 22.72
TOT TOTAL S.A. 0.01 6900 72.17 52.51

Past 13F-HR SEC Filings for Huber Capital Management