Huber Capital Management

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

Huber Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CNO CNO Financial 6.73 14152804 18.10 16.67
Ensco Plc Shs Class A 4.20 +21.00% 3026461 52.78 0.00
CRS Carpenter Technology Corporation 2.91 +4.00% 1676259 66.04 55.13
CA CA 2.67 +4.00% 3285504 30.97 29.46
EXC Exelon Corporation 2.47 +3.00% 2807482 33.56 31.43
PFE Pfizer 2.40 +2.00% 2842795 32.12 29.22
VRTS Virtus Investment Partners 2.39 +3.00% 524532 173.17 208.61
BAC Bank of America Corporation 2.28 +4.00% 5056177 17.20 15.48
LLY Eli Lilly & Co. 2.27 1470197 58.86 62.56
MSFT Microsoft Corporation 2.20 2046141 40.99 43.40
Herbalife Ltd Com Stk 2.19 +63.00% 1459087 57.27 0.00
MRK Merck & Co 2.06 -4.00% 1381508 56.77 57.77
CSH Cash America International 2.05 +26.00% 2011680 38.72 45.11
TUP Tupperware Brands Corporation 1.92 -5.00% 872255 83.76 71.99
Granite Real Estate 1.87 1960905 36.26 0.00
Ing U S 1.86 1954318 36.27 0.00
JPM JPMorgan Chase & Co. 1.85 +4.00% 1160552 60.71 58.93
Citi 1.83 +22.00% 1461040 47.60 0.00
LEN.B Lennar Corporation 1.81 2106766 32.64 0.00
XOM Exxon Mobil Corporation 1.80 +9.00% 702700 97.68 102.69
HPQ Hewlett-Packard Company 1.79 -10.00% 2109903 32.36 36.01
Ocean Rig Udw 1.77 +60.00% 3783148 17.79 0.00
PM Philip Morris International 1.54 +8.00% 716796 81.87 83.80
ETR Entergy Corporation 1.52 +5.00% 867796 66.85 74.98
IOSP Innospec 1.46 +3.00% 1228818 45.23 40.28
RCII Rent-A-Center 1.37 +41.00% 1953945 26.60 24.29
Arris 1.34 1810430 28.18 0.00
AIG American International 1.31 +8.00% 996200 50.01 53.60
RDS.A Royal Dutch Shell 1.22 636475 73.06 0.00
NOC Northrop Grumman Corporation 1.21 -3.00% 372281 123.38 125.70
KBR KBR 1.21 +173.00% 1731339 26.68 22.10
Xl Group Plc shs 1.17 -12.00% 1430629 31.25 0.00
ICON Iconix Brand 1.15 -13.00% 1113027 39.27 42.19
KALU Kaiser Aluminum 1.08 +5.00% 575651 71.42 77.19
GOV Government Properties Income Trust 1.06 +7.00% 1597268 25.20 23.44
HSC Harsco Corporation 1.01 +23.00% 1643092 23.43 25.41
GXP Great Plains Energy Incorporated 0.99 1388277 27.04 25.54
WU Western Union Company 0.96 +4.00% 2228318 16.36 17.63
COP ConocoPhillips 0.96 +3.00% 518300 70.35 85.13
WMT Wal-Mart Stores 0.94 470450 76.43 74.77
Cameco Corporation 0.94 NEW 1570200 22.90 0.00
LXK Lexmark International 0.92 -3.00% 753961 46.29 48.30
FCNCA First Citizens BancShares 0.90 142414 240.73 226.32
GCA Global Cash Access Holdings 0.84 -7.00% 4649687 6.86 8.45
DVR Cal Dive International 0.84 +3.00% 18809161 1.70 1.15
EZPW EZ 0.84 +6.00% 2947094 10.79 9.98
CHK Chesapeake Energy Corporation 0.81 +25.00% 1199543 25.62 26.84
CAS A.M. Castle & Co. 0.81 -4.00% 2095323 14.69 9.11
JW.A John Wiley & Sons 0.78 -5.00% 514457 57.64 0.00
Endo International 0.78 NEW 432523 68.65 0.00
AA Alcoa 0.77 +7.00% 2279393 12.87 16.86
TSN Tyson Foods 0.70 -16.00% 602393 44.01 38.38
Suntrust Banks Inc $1.00 Par Cmn 0.67 639646 39.79 0.00
Park Sterling Bk Charlott 0.61 +15.00% 3492321 6.65 0.00
POR Portland General Electric Company 0.59 +23.00% 695855 32.34 33.18
FLR Fluor Corporation 0.58 -12.00% 284261 77.74 74.50
Tenet Healthcare Corporation stock 0.58 -2.00% 511564 42.81 0.00
SPN Superior Energy Services 0.57 -2.00% 711891 30.75 34.62
Science App Int'l 0.57 +22.00% 581438 37.39 0.00
Te Connectivity Ltd for 0.56 -4.00% 352809 60.21 0.00
BP BP 0.52 -4.00% 410100 48.10 48.99
FHN First Horizon National Corporation 0.51 NEW 1577320 12.34 12.05
CAG ConAgra Foods 0.50 +9.00% 617423 31.03 30.53
FDX FedEx Corporation 0.49 140853 132.57 148.16
TITN Titan Machinery 0.49 +20.00% 1193645 15.67 14.76
AGX Argan 0.48 616050 29.73 35.60
Vodafone Group New Adr F 0.46 NEW 480395 36.81 0.00
HD Home Depot 0.43 +8.00% 207072 79.15 81.37
KS KapStone Paper and Packaging 0.43 +96.00% 566106 28.84 32.51
Actavis 0.42 -25.00% 77757 205.86 0.00
MERC Mercer International 0.41 +111.00% 2072825 7.50 10.13
ELY Callaway Golf Company 0.40 -18.00% 1474205 10.22 7.88
MWA Mueller Water Products 0.40 -4.00% 1595541 9.50 8.13
NNI Nelnet 0.38 -2.00% 356424 40.90 41.27
HEALTH INSURANCE Common equity Innovations shares 0.38 +41.00% 1381703 10.34 0.00
UEC Uranium Energy 0.32 -42.00% 9112068 1.32 1.69
UFPT UFP Technologies 0.31 +2.00% 490022 24.36 25.42
MLR Miller Industries 0.26 506597 19.53 19.97
KO Coca-Cola Company 0.24 +4.00% 236200 38.66 39.80
RDS.B Royal Dutch Shell 0.24 -5.00% 116000 78.10 0.00
KTOS Kratos Defense & Security Solutions 0.22 +19.00% 1126348 7.54 7.38
CVX Chevron Corporation 0.18 +3.00% 57700 118.91 132.82
Nextera Energy 0.16 -83.00% 64900 95.62 0.00
WTSLA Wet Seal 0.14 3942432 1.32 0.00
IILG Interval Leisure 0.12 -60.00% 170001 26.14 20.98
ORCL Oracle Corporation 0.12 -5.00% 112200 40.90 40.74
FLS Flowserve Corporation 0.11 -11.00% 52400 78.36 75.81
MA MasterCard Incorporated 0.10 +872.00% 50110 74.72 75.73
VZ Verizon Communications 0.10 NEW 83437 47.58 51.54
AEP American Electric Power Company 0.10 -6.00% 72000 50.67 53.95
Hollyfrontier 0.08 +14.00% 64600 47.59 0.00
Epl Oil & Gas 0.08 +15.00% 75413 38.60 0.00
PEG Public Service Enterprise 0.07 66900 38.13 36.56
SGY Stone Energy Corporation 0.07 -6.00% 60200 41.98 39.23
EGN Energen Corporation 0.07 31700 80.79 86.84
CKH Seacor Holdings 0.06 +4.00% 25417 86.40 76.87
DVN Devon Energy Corporation 0.06 36000 66.92 77.88
FTI FMC Technologies 0.06 40200 52.29 62.49
PPL PPL Corporation 0.06 68100 33.14 33.48
SRE Sempra Energy 0.06 23300 96.74 102.21
HLX Helix Energy Solutions 0.06 +5.00% 95200 22.97 26.24
OII Oceaneering International 0.06 +36.00% 33500 71.85 68.67
SCG SCANA Corporation 0.06 45300 51.30 52.55
DRC Dresser-Rand 0.06 +6.00% 36900 58.40 61.59
NFG National Fuel Gas 0.06 +9.00% 33900 70.03 70.10
Catchmark Timber Tr Inc cl a 0.06 +11.00% 167700 14.05 0.00
Chegg 0.04 +64.00% 226481 7.00 0.00
Abbvie 0.03 NEW 21500 51.40 0.00
AZN AstraZeneca 0.02 NEW 12800 64.84 73.70
TOT TOTAL S.A. 0.01 6900 65.65 66.27
CNP CenterPoint Energy 0.01 -23.00% 17500 23.71 24.98

Past 13F-HR SEC Filings for Huber Capital Management