Huber Capital Management

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

Huber Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CNO CNO Financial 7.13 -8.00% 13373356 17.22 16.32
KBR KBR 4.29 +52.00% 8170791 16.95 15.64
CRS Carpenter Technology Corporation 3.99 +51.00% 2617165 49.25 40.95
CA CA 3.36 3562784 30.45 31.91
Ensco Plc Shs Class A 3.26 +16.00% 3519570 29.95 0.00
BAC Bank of America Corporation 2.78 -10.00% 5012626 17.89 15.84
LLY Eli Lilly & Co. 2.54 -14.00% 1188950 68.99 70.93
PFE Pfizer 2.49 -10.00% 2586810 31.15 34.77
Citi 2.47 -6.00% 1474887 54.11 0.00
JPM JPMorgan Chase & Co. 2.16 -9.00% 1117126 62.58 61.72
MRK Merck & Co 2.08 -10.00% 1184383 56.79 58.12
TUP Tupperware Brands Corporation 2.04 +35.00% 1044619 63.00 70.14
MSFT Microsoft Corporation 1.99 -28.00% 1380976 46.45 43.11
LEN.B Lennar Corporation 1.95 -13.00% 1743320 36.11 0.00
Herbalife Ltd Com Stk 1.94 +25.00% 1662117 37.70 0.00
IOSP Innospec 1.92 +16.00% 1452330 42.70 43.68
EXC Exelon Corporation 1.87 -16.00% 1628807 37.08 32.62
Granite Real Estate 1.83 -10.00% 1661095 35.55 0.00
NOC Northrop Grumman Corporation 1.75 +2.00% 383743 147.39 163.76
Ocean Rig Udw 1.55 -2.00% 5414349 9.28 0.00
Voya Financial 1.54 -38.00% 1177927 42.38 0.00
Ally Financial 1.50 +21.00% 2052050 23.62 0.00
PM Philip Morris International 1.45 -21.00% 573476 81.45 81.94
Arris 1.45 -9.00% 1553521 30.19 0.00
AIG American International 1.31 -18.00% 755845 56.01 55.38
VRTS Virtus Investment Partners 1.29 -53.00% 243927 170.48 129.77
Nordic American Tanker Shippin 1.26 +830.00% 4034628 10.07 0.00
GOV Government Properties Income Trust 1.24 +5.00% 1740013 23.01 23.06
ETR Entergy Corporation 1.23 -23.00% 453719 87.48 76.50
WMT Wal-Mart Stores 1.20 -2.00% 450486 85.88 83.39
RDS.A Royal Dutch Shell 1.17 -9.00% 565211 66.95 0.00
HPQ Hewlett-Packard Company 1.16 -48.00% 930679 40.13 34.26
FHN First Horizon National Corporation 1.11 -9.00% 2651965 13.58 14.17
KALU Kaiser Aluminum 1.10 -15.00% 496651 71.43 74.40
FCNCA First Citizens BancShares 1.00 -9.00% 128211 252.80 250.53
GXP Great Plains Energy Incorporated 0.95 -16.00% 1084906 28.41 26.17
EZPW EZ 0.95 -27.00% 2613748 11.75 10.00
AA Alcoa 0.93 -10.00% 1910616 15.79 14.59
Teekay Tankers Ltd cl a 0.85 NEW 5421092 5.06 0.00
Science App Int'l 0.84 -7.00% 550125 49.53 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.83 -2.00% 641466 41.90 0.00
HSC Harsco Corporation 0.82 +2.00% 1399524 18.89 16.05
XOM Exxon Mobil Corporation 0.80 -64.00% 278380 92.45 86.92
TITN Titan Machinery 0.76 +27.00% 1753293 13.94 14.20
POR Portland General Electric Company 0.75 -9.00% 639355 37.83 36.74
Park Sterling Bk Charlott 0.75 -3.00% 3300300 7.35 0.00
Enova Intl 0.75 NEW 1093871 22.26 0.00
CAG ConAgra Foods 0.74 +5.00% 662109 36.28 34.52
LXK Lexmark International 0.72 -14.00% 562441 41.27 40.47
FLR Fluor Corporation 0.71 +31.00% 376227 60.63 57.88
BP BP 0.70 +50.00% 594550 38.12 41.53
FDX FedEx Corporation 0.69 -2.00% 127845 173.66 174.62
Endo International 0.69 -28.00% 309823 72.12 0.00
TSN Tyson Foods 0.66 -11.00% 531340 40.09 40.76
MERC Mercer International 0.66 -35.00% 1726694 12.29 13.79
CHK Chesapeake Energy Corporation 0.63 -5.00% 1045364 19.57 15.49
Te Connectivity Ltd for 0.62 -8.00% 314806 63.25 0.00
HD Home Depot 0.58 -12.00% 179735 104.96 115.24
CSH Cash America International 0.57 -36.00% 819368 22.62 21.63
Xl Group Plc shs 0.55 -50.00% 519289 34.36 0.00
ICON Iconix Brand 0.52 -52.00% 492900 33.79 34.07
Cameco Corporation 0.51 -18.00% 996308 16.41 0.00
Actavis 0.51 -18.00% 64525 257.37 0.00
KS KapStone Paper and Packaging 0.47 -7.00% 521006 29.31 33.23
Vodafone Group New Adr F 0.47 -10.00% 441962 34.17 0.00
Om Asset Management 0.46 NEW 906776 16.24 0.00
Tenet Healthcare Corporation stock 0.43 -17.00% 276341 50.67 0.00
AGX Argan 0.42 -18.00% 400460 33.64 32.72
NNI Nelnet 0.41 -24.00% 288551 46.33 47.09
ELY Callaway Golf Company 0.40 +7.00% 1676595 7.70 8.72
CAS A.M. Castle & Co. 0.38 -19.00% 1555875 7.98 3.40
UFPT UFP Technologies 0.37 486522 24.59 22.34
GCA Global Cash Access Holdings 0.35 -50.00% 1564777 7.15 6.98
Lyon William Homes cl a 0.35 NEW 553802 20.27 0.00
Energy Xxi 0.32 +7409.00% 3168549 3.26 0.00
MLR Miller Industries 0.31 482982 20.79 22.50
JW.A John Wiley & Sons 0.30 -44.00% 163918 59.24 0.00
KTOS Kratos Defense & Security Solutions 0.27 +10.00% 1726543 5.02 5.74
COP ConocoPhillips 0.17 -83.00% 79200 69.07 64.25
HEALTH INSURANCE Common equity Innovations shares 0.15 -51.00% 678036 7.16 0.00
Catchmark Timber Tr Inc cl a 0.13 +113.00% 358849 11.32 0.00
ORCL Oracle Corporation 0.11 -16.00% 82400 44.98 43.69
MA MasterCard Incorporated 0.10 -23.00% 37450 86.17 91.98
CVX Chevron Corporation 0.10 -43.00% 27500 112.18 105.16
RDS.B Royal Dutch Shell 0.10 -52.00% 45600 69.56 0.00
AEP American Electric Power Company 0.10 -20.00% 52100 60.73 56.58
VZ Verizon Communications 0.09 -21.00% 63437 46.80 49.04
Nextera Energy 0.09 -49.00% 28400 106.27 0.00
FLS Flowserve Corporation 0.08 -11.00% 45400 59.82 60.65
SCG SCANA Corporation 0.06 -32.00% 30400 60.39 55.88
PPL PPL Corporation 0.05 -40.00% 40500 36.32 33.59
PEG Public Service Enterprise 0.05 -40.00% 35500 41.41 41.84
SRE Sempra Energy 0.05 -40.00% 13600 111.40 108.97
Abbvie 0.05 +30.00% 26037 65.45 0.00
CKH Seacor Holdings 0.04 -31.00% 17517 73.81 72.25
DVN Devon Energy Corporation 0.04 -27.00% 21700 61.20 61.86
AZN AstraZeneca 0.04 +61.00% 19100 70.37 67.79
HLX Helix Energy Solutions 0.04 -37.00% 56000 21.70 13.83
OII Oceaneering International 0.04 -31.00% 21200 58.82 53.49
DRC Dresser-Rand 0.04 -54.00% 16700 81.80 81.22
NFG National Fuel Gas 0.04 -34.00% 20100 69.55 62.36
Hollyfrontier 0.04 -39.00% 38700 37.49 0.00
Golar Lng Partners Lp unit 0.03 NEW 31990 31.13 0.00
SGY Stone Energy Corporation 0.02 -20.00% 47600 16.89 17.41
KO Coca-Cola Company 0.01 -95.00% 10700 42.24 42.44
WU Western Union Company 0.00 -99.00% 6400 17.97 19.55

Past 13F-HR SEC Filings for Huber Capital Management