Huber Capital Management
Latest statistics and disclosures from Huber Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNO, Ensco Plc Shs Class A, Xl Group Plc shs, CA, VRTS. These five stock positions account for 19.11% of Huber Capital Management's total stock portfolio.
- Added to shares of Granite Real Estate (+$37.90M), Herbalife Ltd Com Stk (+$33.82M), Ensco Plc Shs Class A (+$17.36M), Actavis (+$10.32M), ENDP (+$7.94M), XOM (+$5.77M), EXC (+$5.40M), RCII (+$5.08M), MSFT, GCA.
- Started new stock positions in Actavis, Era, Ocean Rig Udw, Granite Real Estate.
- Reduced shares in these stocks: Granite Real Estate (-$36.81M), VRTS (-$22.26M), IILG (-$10.42M), MA (-$10.05M), WPI (-$9.47M), Xl Group Plc shs (-$8.97M), TUP (-$5.30M), FDX, CSH, Tenet Healthcare Corporation stock.
- Sold out of its positions in Granite Real Estate, WPI, Transatlantic Petroleum Ltd shs.
- As of March 31, 2013, Huber Capital Management has $2.07B in assets under management (AUM). Assets under management grew from a total value of $1.74B to $2.07B.
- Independent of market fluctuations, Huber Capital Management was a net buyer by $90.01M worth of stocks in the most recent quarter.
Huber Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CNO | CNO Financial | 6.37 | 11502071 | 11.45 | 12.02 | |
| Ensco Plc Shs Class A | 4.04 | +26.00% | 1393761 | 60.00 | 0.00 | |
| Xl Group Plc shs | 2.93 | -12.00% | 1996737 | 30.30 | 0.00 | |
| CA | CA | 2.91 | +2.00% | 2392364 | 25.17 | 27.69 |
| VRTS | Virtus Investment Partners | 2.86 | -27.00% | 317066 | 186.27 | 247.12 |
| MSFT | Microsoft Corporation | 2.72 | +9.00% | 1965911 | 28.61 | 34.87 |
| TUP | Tupperware Brands Corporation | 2.70 | -8.00% | 682135 | 81.74 | 84.24 |
| PFE | Pfizer | 2.69 | 1923595 | 28.86 | 28.96 | |
| LLY | Eli Lilly & Co. | 2.53 | +2.00% | 919287 | 56.79 | 55.90 |
| CSH | Cash America International | 2.36 | -6.00% | 930828 | 52.47 | 46.48 |
| EXC | Exelon Corporation | 2.34 | +12.00% | 1400348 | 34.48 | 35.15 |
| HPQ | Hewlett-Packard Company | 2.19 | -3.00% | 1902383 | 23.84 | 21.27 |
| MRK | Merck & Co | 2.11 | +5.00% | 986248 | 44.23 | 45.99 |
| IOSP | Innospec | 1.93 | +5.00% | 899035 | 44.28 | 41.15 |
| GCA | Global Cash Access Holdings | 1.87 | +13.00% | 5488390 | 7.05 | 7.07 |
| Herbalife Ltd Com Stk | 1.86 | +738.00% | 1025211 | 37.45 | 0.00 | |
| Granite Real Estate | 1.83 | NEW | 992472 | 38.19 | 0.00 | |
| XOM | Exxon Mobil Corporation | 1.76 | +18.00% | 403000 | 90.11 | 91.76 |
| BAC | Bank of America Corporation | 1.65 | +12.00% | 2795351 | 12.18 | 13.41 |
| LSE | CapLease | 1.63 | -4.00% | 5290636 | 6.37 | 7.57 |
| CRS | Carpenter Technology Corporation | 1.60 | +15.00% | 669991 | 49.29 | 47.99 |
| JPM | JPMorgan Chase & Co. | 1.52 | +12.00% | 660132 | 47.46 | 52.30 |
| ICON | Iconix Brand | 1.47 | +3.00% | 1178425 | 25.87 | 29.83 |
| Citi | 1.42 | +15.00% | 663630 | 44.24 | 0.00 | |
| ETR | Entergy Corporation | 1.40 | +14.00% | 457960 | 63.24 | 71.14 |
| RCII | Rent-A-Center | 1.38 | +21.00% | 770430 | 36.94 | 35.18 |
| CAS | A.M. Castle & Co. | 1.34 | -7.00% | 1585881 | 17.50 | 18.26 |
| UEC | Uranium Energy | 1.34 | +13.00% | 12638377 | 2.20 | 1.85 |
| LEN.B | Lennar Corporation | 1.28 | +4.00% | 817165 | 32.26 | 0.00 |
| EZPW | EZ | 1.24 | +3.00% | 1206679 | 21.30 | 19.02 |
| AIG | American International | 1.20 | +10.00% | 638300 | 38.82 | 44.90 |
| Nextera Energy | 1.19 | +11.00% | 316853 | 77.68 | 0.00 | |
| PM | Philip Morris International | 1.19 | -4.00% | 265996 | 92.71 | 95.68 |
| WMT | Wal-Mart Stores | 1.15 | 317950 | 74.83 | 77.87 | |
| COP | ConocoPhillips | 1.15 | +20.00% | 394700 | 60.10 | 63.31 |
| VOD | Vodafone | 1.14 | 831363 | 28.41 | 30.23 | |
| WU | Western Union Company | 1.08 | +9.00% | 1489848 | 15.04 | 16.65 |
| MA | MasterCard Incorporated | 1.07 | -31.00% | 40887 | 541.08 | 584.78 |
| RDS.A | Royal Dutch Shell | 1.04 | +21.00% | 330685 | 65.16 | 0.00 |
| KALU | Kaiser Aluminum | 1.03 | +20.00% | 330328 | 64.66 | 64.26 |
| NOC | Northrop Grumman Corporation | 1.01 | +4.00% | 299061 | 70.15 | 82.19 |
| MWA | Mueller Water Products | 0.89 | +4.00% | 3097372 | 5.93 | 7.65 |
| NVE | NV Energy | 0.89 | +10.00% | 920128 | 20.03 | 20.92 |
| GXP | Great Plains Energy Incorporated | 0.85 | +9.00% | 754312 | 23.19 | 24.33 |
| DVR | Cal Dive International | 0.80 | +6.00% | 9223822 | 1.80 | 2.10 |
| LXK | Lexmark International | 0.79 | +19.00% | 617568 | 26.40 | 31.12 |
| ARRS | Arris | 0.79 | -3.00% | 956121 | 17.17 | 16.74 |
| HSC | Harsco Corporation | 0.76 | +10.00% | 630253 | 24.77 | 23.36 |
| CHK | Chesapeake Energy Corporation | 0.76 | +5.00% | 766903 | 20.41 | 20.27 |
| KS | KapStone Paper and Packaging | 0.74 | -5.00% | 548041 | 27.80 | 28.38 |
| Park Sterling Bk Charlott | 0.74 | +6.00% | 2705772 | 5.64 | 0.00 | |
| ENDP | Endo Pharmaceuticals | 0.73 | +110.00% | 491984 | 30.76 | 34.38 |
| FLR | Fluor Corporation | 0.67 | 207661 | 66.32 | 64.57 | |
| TSN | Tyson Foods | 0.62 | -7.00% | 519263 | 24.82 | 24.95 |
| Tenet Healthcare Corporation stock | 0.59 | -19.00% | 255594 | 47.58 | 0.00 | |
| NNI | Nelnet | 0.58 | -16.00% | 352861 | 33.80 | 37.13 |
| CAG | ConAgra Foods | 0.57 | -5.00% | 331873 | 35.81 | 35.92 |
| GOV | Government Properties Income Trust | 0.57 | +51.00% | 459600 | 25.72 | 26.41 |
| SPN | Superior Energy Services | 0.56 | +7.00% | 444191 | 25.97 | 28.44 |
| KBR | KBR | 0.54 | +6.00% | 348022 | 32.08 | 33.82 |
| AA | Alcoa | 0.54 | +11.00% | 1309405 | 8.52 | 8.63 |
| AEP | American Electric Power Company | 0.54 | +5.00% | 231644 | 48.63 | 49.51 |
| Te Connectivity Ltd for | 0.53 | +4.00% | 262219 | 41.93 | 0.00 | |
| Actavis | 0.50 | NEW | 112047 | 92.13 | 0.00 | |
| HD | Home Depot | 0.49 | -19.00% | 146002 | 69.78 | 76.86 |
| FDX | FedEx Corporation | 0.47 | -25.00% | 99153 | 98.21 | 100.05 |
| ORCL | Oracle Corporation | 0.43 | -5.00% | 272125 | 32.34 | 35.03 |
| ART | Artio Global Investors | 0.43 | +11.00% | 3236906 | 2.72 | 2.75 |
| WTSLA | Wet Seal | 0.41 | +8.00% | 2785945 | 3.02 | 0.00 |
| UFPT | UFP Technologies | 0.41 | -6.00% | 434340 | 19.69 | 19.67 |
| RDS.B | Royal Dutch Shell | 0.40 | 124600 | 66.81 | 0.00 | |
| BP | BP | 0.38 | +16.00% | 183100 | 42.35 | 42.96 |
| ELY | Callaway Golf Company | 0.34 | +5.00% | 1060468 | 6.62 | 6.66 |
| POR | Portland General Electric Company | 0.33 | -8.00% | 226855 | 30.32 | 32.33 |
| AGX | Argan | 0.30 | +26.00% | 416322 | 14.91 | 16.76 |
| MLR | Miller Industries | 0.28 | +6.00% | 354464 | 16.04 | 15.31 |
| KO | Coca-Cola Company | 0.27 | -6.00% | 137120 | 40.43 | 42.97 |
| CVX | Chevron Corporation | 0.27 | +30.00% | 47685 | 118.80 | 123.42 |
| Ocean Rig Udw | 0.13 | NEW | 166105 | 16.11 | 0.00 | |
| DAVE | Famous Dave's of America | 0.12 | 221516 | 10.86 | 11.79 | |
| Hollyfrontier | 0.10 | +17.00% | 39300 | 51.45 | 0.00 | |
| CKH | Seacor Holdings | 0.08 | +97.00% | 22717 | 73.69 | 77.98 |
| DVN | Devon Energy Corporation | 0.08 | +86.00% | 28700 | 56.41 | 58.79 |
| FTI | FMC Technologies | 0.08 | +37.00% | 31000 | 54.42 | 57.54 |
| PPL | PPL Corporation | 0.08 | +53.00% | 54000 | 31.31 | 32.15 |
| PEG | Public Service Enterprise | 0.08 | +50.00% | 48900 | 34.36 | 35.07 |
| SRE | Sempra Energy | 0.08 | +33.00% | 20500 | 79.90 | 84.45 |
| CNP | CenterPoint Energy | 0.08 | +19.00% | 67600 | 23.96 | 24.30 |
| HLX | Helix Energy Solutions | 0.08 | +26.00% | 70900 | 22.88 | 25.50 |
| OII | Oceaneering International | 0.08 | +27.00% | 25500 | 66.39 | 75.74 |
| SCG | SCANA Corporation | 0.08 | +59.00% | 33000 | 51.15 | 53.48 |
| SGY | Stone Energy Corporation | 0.08 | +33.00% | 74300 | 21.75 | 23.31 |
| DRC | Dresser-Rand | 0.08 | +35.00% | 27000 | 61.67 | 64.76 |
| EGN | Energen Corporation | 0.08 | +44.00% | 32000 | 52.03 | 52.37 |
| NFG | National Fuel Gas | 0.08 | +29.00% | 27000 | 61.37 | 63.93 |
| Epl Oil & Gas | 0.08 | +24.00% | 59813 | 26.80 | 0.00 | |
| OFI | Overhill Farms | 0.07 | -53.00% | 363712 | 3.95 | 4.96 |
| FLS | Flowserve Corporation | 0.06 | -55.00% | 6900 | 167.68 | 169.90 |
| IILG | Interval Leisure | 0.05 | -91.00% | 46602 | 21.74 | 22.00 |
| Era | 0.02 | NEW | 15017 | 21.04 | 0.00 |
Past 13F-HR SEC Filings for Huber Capital Management
- Huber Capital Management 2012 Q4 - filed Feb. 13, 2013
- Huber Capital Management 2012 Q3 - filed Nov. 13, 2012
- Huber Capital Management 2012 Q2 amended - filed Aug. 10, 2012
- Huber Capital Management 2012 Q2 - filed Aug. 9, 2012
- Huber Capital Management 2012 Q1 - filed May 9, 2012
- Huber Capital Management 2011 Q4 - filed Feb. 10, 2012
- Huber Capital Management 2011 Q3 - filed Nov. 10, 2011
- Huber Capital Management 2011 Q2 - filed Aug. 10, 2011
- Huber Capital Management 2011 Q1 - filed May 11, 2011
- Huber Capital Management 2010 Q4 - filed Feb. 9, 2011