Huber Capital Management

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

Huber Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KBR KBR 6.23 -2.00% 10353378 16.92 14.89
CNO CNO Financial 5.52 -27.00% 8132815 19.09 16.13
Arris 3.60 +10.00% 3312397 30.57 0.00
IOSP Innospec 3.56 -7.00% 1843884 54.31 43.21
CRS Carpenter Technology Corporation 3.39 -3.00% 3150990 30.27 38.02
TUP Tupperware Brands Corporation 3.09 +2.00% 1559658 55.65 66.12
CA CA 2.87 -7.00% 2829117 28.56 31.38
Granite Real Estate 2.79 2861655 27.45 0.00
Teekay Tankers Ltd cl a 2.74 +17.00% 11222727 6.88 0.00
Herbalife Ltd Com Stk 2.28 -7.00% 1198351 53.62 0.00
Ensco Plc Shs Class A 2.21 -4.00% 4033705 15.39 0.00
FHN First Horizon National Corporation 2.12 -3.00% 4108290 14.52 14.38
LLY Eli Lilly & Co. 2.09 -5.00% 698860 84.26 68.81
BAC Bank of America Corporation 2.05 -6.00% 3420006 16.83 15.95
PFE Pfizer 1.99 1736560 32.28 33.78
Citi 1.84 -2.00% 998787 51.75 0.00
VRTS Virtus Investment Partners 1.79 -16.00% 427828 117.47 130.87
GOV Government Properties Income Trust 1.75 3101790 15.87 22.14
JPM JPMorgan Chase & Co. 1.72 -5.00% 733276 66.03 60.16
FCNCA First Citizens BancShares 1.61 -3.00% 175179 258.16 243.60
LEN.B Lennar Corporation 1.59 -4.00% 1110339 40.18 0.00
MSFT Microsoft Corporation 1.53 -7.00% 774008 55.48 42.00
Euronav Sa 1.53 +36.00% 3147366 13.71 0.00
MRK Merck & Co 1.47 -4.00% 784873 52.82 56.20
NOC Northrop Grumman Corporation 1.46 -8.00% 218243 188.81 158.85
ICON Iconix Brand 1.40 +3.00% 5747736 6.83 33.18
Golar Lng Partners Lp unit 1.39 +81.00% 2915303 13.38 0.00
AA Alcoa 1.31 -7.00% 3743308 9.87 10.97
EXC Exelon Corporation 1.31 -3.00% 1331613 27.77 31.85
KALU Kaiser Aluminum 1.30 +32.00% 436751 83.66 75.34
ETR Entergy Corporation 1.30 -5.00% 536393 68.36 75.05
GXP Great Plains Energy Incorporated 1.26 -6.00% 1295806 27.31 25.78
Ally Financial 1.26 -2.00% 1906673 18.64 0.00
Science App Int'l 1.23 -3.00% 752938 45.78 0.00
PM Philip Morris International 1.15 -10.00% 367646 87.91 77.69
KS KapStone Paper and Packaging 1.09 -6.00% 1361167 22.59 31.46
HSC Harsco Corporation 1.00 +4.00% 3560376 7.88 15.76
Nordic American Tanker Shippin 0.99 -26.00% 1787890 15.54 0.00
CAG ConAgra Foods 0.97 -4.00% 649861 42.16 33.68
AIG American International 0.96 -10.00% 435325 61.97 54.59
POR Portland General Electric Company 0.93 -7.00% 721523 36.37 34.78
TSN Tyson Foods 0.92 -8.00% 486780 53.33 37.76
LXK Lexmark International 0.90 777341 32.45 38.67
Voya Financial 0.88 -3.00% 674005 36.91 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.78 -3.00% 509772 42.84 0.00
Park Sterling Bk Charlott 0.77 -6.00% 2976199 7.32 0.00
Lyon William Homes cl a 0.73 +33.00% 1244230 16.50 0.00
Tenet Healthcare Corporation stock 0.68 +60.00% 629242 30.30 0.00
WMT Wal-Mart Stores 0.67 -6.00% 307456 61.30 81.06
Catchmark Timber Tr Inc cl a 0.67 1675125 11.31 0.00
FLR Fluor Corporation 0.63 -4.00% 374758 47.22 57.12
Om Asset Management 0.60 -2.00% 1103757 15.33 0.00
EZPW EZ 0.59 +4.00% 3344963 4.99 10.34
RDS.A Royal Dutch Shell 0.58 -7.00% 358369 45.79 0.00
AGX Argan 0.57 +5.00% 497158 32.40 31.69
HD Home Depot 0.56 -2.00% 118875 132.25 113.11
NNI Nelnet 0.54 -2.00% 452208 33.57 45.77
Allergan 0.52 46775 312.56 0.00
BP BP 0.47 -3.00% 419414 31.26 38.44
FDX FedEx Corporation 0.47 89635 148.98 170.82
Ocean Rig Udw 0.43 -5.00% 7436373 1.63 0.00
MLR Miller Industries 0.41 527539 21.78 21.73
Te Connectivity Ltd for 0.41 -10.00% 177536 64.61 0.00
UFPT UFP Technologies 0.39 -8.00% 464213 23.83 21.00
MERC Mercer International 0.36 -2.00% 1116564 9.05 13.87
ELY Callaway Golf Company 0.31 -19.00% 918444 9.42 8.55
Enova Intl 0.28 -3.00% 1189070 6.61 0.00
CNMD CONMED Corporation 0.26 166926 44.04 50.24
Vodafone Group New Adr F 0.26 -7.00% 225880 32.26 0.00
Hewlett Packard Enterprise 0.26 NEW 479565 15.20 0.00
Hp 0.21 NEW 489765 11.84 0.00
XOM Exxon Mobil Corporation 0.20 -2.00% 72800 77.95 84.57
HEALTH INSURANCE Common equity Innovations shares 0.20 +3.00% 852550 6.70 0.00
Cameco Corporation 0.18 -26.00% 413609 12.33 0.00
KTOS Kratos Defense & Security Solutions 0.18 -44.00% 1249692 4.10 5.36
CHK Chesapeake Energy Corporation 0.14 -2.00% 861224 4.50 14.13
Nextera Energy 0.11 -11.00% 29800 103.89 0.00
Cnx Coal Resources 0.09 +10.00% 286744 9.27 0.00
MA MasterCard Incorporated 0.08 -4.00% 23450 97.36 87.52
VZ Verizon Communications 0.08 -9.00% 50322 46.22 48.01
ORCL Oracle Corporation 0.07 -11.00% 54400 36.53 41.62
SCG SCANA Corporation 0.07 32800 60.49 52.58
CVX Chevron Corporation 0.06 -12.00% 20000 90.00 102.86
AEP American Electric Power Company 0.06 -13.00% 31200 58.27 55.21
PPL PPL Corporation 0.06 -10.00% 50800 34.13 31.37
PEG Public Service Enterprise 0.06 40900 38.70 39.84
FLS Flowserve Corporation 0.06 -9.00% 38300 42.06 57.90
AZN AstraZeneca 0.05 39200 33.95 64.92
COP ConocoPhillips 0.05 -30.00% 29400 46.70 61.42
SRE Sempra Energy 0.05 15700 94.01 106.08
Hollyfrontier 0.05 -5.00% 33600 39.91 0.00
Abbvie 0.05 26037 59.22 0.00
NFG National Fuel Gas 0.04 26300 42.74 59.35
First Data 0.04 NEW 78200 16.02 0.00
CKH Seacor Holdings 0.03 18017 52.56 69.15
DVN Devon Energy Corporation 0.03 25900 32.01 57.71
RDS.B Royal Dutch Shell 0.03 16300 46.01 0.00
OII Oceaneering International 0.03 -14.00% 20000 37.50 51.70
KO Coca-Cola Company 0.02 10700 42.99 40.22
SGY Stone Energy Corporation 0.01 49600 4.29 15.70
FBNC First Ban 0.01 NEW 9605 18.74 16.52
Rmr Group Inc cl a 0.01 NEW 22005 14.36 0.00

Past 13F-HR SEC Filings for Huber Capital Management