Huber Capital Management

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

Huber Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CNO CNO Financial 7.22 13326401 17.22 16.13
KBR KBR 4.19 +12.00% 9206488 14.48 14.89
CRS Carpenter Technology Corporation 4.14 +29.00% 3385304 38.88 38.02
CA CA 3.46 -5.00% 3378031 32.61 31.38
PFE Pfizer 2.71 -4.00% 2480910 34.79 33.78
LLY Eli Lilly & Co. 2.59 -4.00% 1132550 72.65 68.81
Ensco Plc Shs Class A 2.56 +9.00% 3865455 21.07 0.00
BAC Bank of America Corporation 2.39 4947126 15.39 15.95
Citi 2.35 1449187 51.52 0.00
TUP Tupperware Brands Corporation 2.33 +2.00% 1073119 69.02 66.12
Herbalife Ltd Com Stk 2.25 1670306 42.76 0.00
IOSP Innospec 2.18 +3.00% 1496672 46.39 43.21
MRK Merck & Co 2.13 1176483 57.48 56.20
JPM JPMorgan Chase & Co. 2.08 -2.00% 1090326 60.58 60.16
Nordic American Tanker Shippin 2.06 +36.00% 5507780 11.91 0.00
NOC Northrop Grumman Corporation 1.89 -2.00% 373643 160.96 158.85
LEN.B Lennar Corporation 1.88 -16.00% 1454961 41.10 0.00
Granite Real Estate 1.87 +2.00% 1703595 34.97 0.00
MSFT Microsoft Corporation 1.72 -2.00% 1348776 40.65 42.00
EXC Exelon Corporation 1.72 1627607 33.61 31.85
PM Philip Morris International 1.53 +12.00% 644276 75.33 77.69
Arris 1.46 +3.00% 1607021 28.90 0.00
Voya Financial 1.46 -8.00% 1073827 43.11 0.00
Ally Financial 1.41 +4.00% 2143467 20.98 0.00
Teekay Tankers Ltd cl a 1.28 +30.00% 7074496 5.74 0.00
AIG American International 1.26 -3.00% 730845 54.79 54.59
GOV Government Properties Income Trust 1.22 -2.00% 1698313 22.85 22.14
FHN First Horizon National Corporation 1.19 2657865 14.29 14.38
Ocean Rig Udw 1.17 +4.00% 5652349 6.59 0.00
WMT Wal-Mart Stores 1.14 -2.00% 441186 82.25 81.06
KALU Kaiser Aluminum 1.14 -5.00% 470408 76.89 75.34
FCNCA First Citizens BancShares 1.13 +7.00% 138238 259.71 243.60
ETR Entergy Corporation 1.09 446719 77.50 75.05
AA Alcoa 1.03 +33.00% 2543516 12.92 12.94
HSC Harsco Corporation 1.00 +31.00% 1834633 17.26 15.76
VRTS Virtus Investment Partners 1.00 242238 130.77 130.87
RDS.A Royal Dutch Shell 0.96 -9.00% 509639 59.65 0.00
Science App Int'l 0.96 +7.00% 593425 51.35 0.00
GXP Great Plains Energy Incorporated 0.91 1084496 26.68 25.78
HPQ Hewlett-Packard Company 0.88 -3.00% 897279 31.16 32.62
Lyon William Homes cl a 0.84 +86.00% 1034932 25.82 0.00
CAG ConAgra Foods 0.83 +8.00% 720909 36.53 33.68
EZPW EZ 0.83 +10.00% 2881805 9.13 10.34
Euronav Nv Shs Temp 0.83 NEW 2185293 12.06 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.82 636966 41.09 0.00
ICON Iconix Brand 0.79 +52.00% 749760 33.67 33.18
Park Sterling Bk Charlott 0.79 +6.00% 3518218 7.10 0.00
Golar Lng Partners Lp unit 0.78 +2787.00% 923563 26.89 0.00
POR Portland General Electric Company 0.74 637169 37.09 34.78
LXK Lexmark International 0.72 -4.00% 538841 42.34 38.67
Enova Intl 0.71 +4.00% 1140933 19.69 0.00
TSN Tyson Foods 0.67 +5.00% 558240 38.30 37.76
MERC Mercer International 0.65 -22.00% 1343111 15.36 13.87
FDX FedEx Corporation 0.63 -4.00% 121895 165.46 170.82
Te Connectivity Ltd for 0.63 -11.00% 278806 71.61 0.00
HD Home Depot 0.62 -3.00% 172735 113.59 113.11
FLR Fluor Corporation 0.60 -11.00% 333227 57.17 57.12
BP BP 0.59 -19.00% 480664 39.11 38.44
Actavis 0.55 -8.00% 59225 297.70 0.00
CHK Chesapeake Energy Corporation 0.49 +5.00% 1099364 14.16 14.13
Om Asset Management 0.49 -7.00% 835940 18.64 0.00
NNI Nelnet 0.47 +8.00% 314051 47.32 45.77
AGX Argan 0.47 +4.00% 417560 36.17 31.69
Tenet Healthcare Corporation stock 0.45 +4.00% 290141 49.51 0.00
ELY Callaway Golf Company 0.43 -15.00% 1423938 9.53 8.55
KS KapStone Paper and Packaging 0.43 -20.00% 414306 32.84 31.46
Vodafone Group New Adr F 0.43 -4.00% 421463 32.69 0.00
Cameco Corporation 0.41 -6.00% 934908 13.93 0.00
Xl Group Plc shs 0.41 -31.00% 357467 36.79 0.00
CSH Cash America International 0.40 -34.00% 539180 23.30 23.58
MLR Miller Industries 0.39 +5.00% 511345 24.50 21.73
KTOS Kratos Defense & Security Solutions 0.39 +29.00% 2233037 5.53 5.36
TITN Titan Machinery 0.37 -49.00% 878598 13.35 12.11
UFPT UFP Technologies 0.37 +6.00% 517634 22.78 21.00
Energy Xxi 0.35 -4.00% 3040714 3.64 0.00
CAS A.M. Castle & Co. 0.31 +72.00% 2686142 3.65 3.39
Catchmark Timber Tr Inc cl a 0.21 +57.00% 563961 11.72 0.00
JW.A John Wiley & Sons 0.20 -36.00% 103497 61.13 0.00
XOM Exxon Mobil Corporation 0.19 -74.00% 70800 85.01 84.57
HEALTH INSURANCE Common equity Innovations shares 0.16 666569 7.81 0.00
COP ConocoPhillips 0.15 78600 62.24 61.42
MA MasterCard Incorporated 0.12 +17.00% 43950 86.39 87.52
VZ Verizon Communications 0.12 +27.00% 80637 48.63 48.01
ORCL Oracle Corporation 0.12 +9.00% 90000 43.14 41.62
Nextera Energy 0.10 +9.00% 31200 104.07 0.00
AEP American Electric Power Company 0.10 +9.00% 57200 56.22 55.21
FLS Flowserve Corporation 0.10 +22.00% 55600 56.49 57.90
CVX Chevron Corporation 0.08 -13.00% 23800 105.00 102.86
RDS.B Royal Dutch Shell 0.07 -22.00% 35300 62.69 0.00
RCII Rent-A-Center 0.05 NEW 54000 27.43 26.85
PEG Public Service Enterprise 0.05 35500 41.92 39.84
SRE Sempra Energy 0.05 +8.00% 14700 109.05 106.08
SCG SCANA Corporation 0.05 30400 54.97 52.58
CNMD CONMED Corporation 0.05 NEW 33000 50.48 50.24
Hollyfrontier 0.05 38700 40.28 0.00
Abbvie 0.05 26037 58.53 0.00
CKH Seacor Holdings 0.04 17517 69.65 69.15
DVN Devon Energy Corporation 0.04 21700 60.32 57.71
AZN AstraZeneca 0.04 19100 68.43 64.92
PPL PPL Corporation 0.04 40500 33.68 31.37
OII Oceaneering International 0.04 21200 53.96 51.70
DRC Dresser-Rand 0.04 16700 80.36 81.17
NFG National Fuel Gas 0.04 20100 60.30 59.35
SGY Stone Energy Corporation 0.02 47600 14.66 15.70
KO Coca-Cola Company 0.01 10700 40.47 40.22

Past 13F-HR SEC Filings for Huber Capital Management