Huber Capital Management

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

  • Top 5 stock holdings are CNO, KBR, CRS, CA, Herbalife Ltd Com Stk. These five stock positions account for 22.51% of Huber Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: ICON (+$43.53M), Arris (+$32.30M), Euronav Sa (+$29.13M), KBR (+$28.98M), FHN (+$23.88M), AA (+$20.22M), KS (+$20.19M), TUP (+$20.01M), GOV (+$17.87M), VRTS (+$17.08M).
  • Started 2 new stock positions in Euronav Sa, Allergan.
  • Reduced shares in these 10 stocks: Euronav Nv Shs Temp (-$26.35M), LLY (-$18.88M), Actavis (-$17.63M), CRS (-$16.14M), MSFT (-$15.03M), PFE (-$14.51M), JPM (-$14.12M), Citi (-$13.45M), BAC (-$13.17M), CAS (-$13.08M).
  • Sold out of its positions in RCII, Euronav Nv Shs Temp, Actavis.
  • As of June 30, 2015, Huber Capital Management has $3.44B in assets under management (AUM). Assets under management grew from a total value of $3.18B to $3.44B.
  • Independent of market fluctuations, Huber Capital Management was a net buyer by $166.17M worth of stocks in the most recent quarter.

Huber Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CNO CNO Financial 7.17 13440407 18.35 16.13
KBR KBR 6.06 +16.00% 10694235 19.48 14.89
CRS Carpenter Technology Corporation 3.34 -12.00% 2968029 38.68 38.02
CA CA 3.07 +6.00% 3609274 29.29 31.38
Herbalife Ltd Com Stk 2.87 +7.00% 1793101 55.09 0.00
Ensco Plc Shs Class A 2.87 +14.00% 4427345 22.27 0.00
TUP Tupperware Brands Corporation 2.59 +28.00% 1383119 64.54 66.12
Arris 2.37 +65.00% 2662637 30.60 0.00
IOSP Innospec 2.22 +13.00% 1693051 45.04 43.21
LLY Eli Lilly & Co. 2.20 -19.00% 906370 83.49 68.81
Granite Real Estate 2.17 +28.00% 2188661 34.14 0.00
BAC Bank of America Corporation 2.06 -15.00% 4173546 17.02 15.95
Nordic American Tanker Shippin 2.03 -10.00% 4910234 14.23 0.00
PFE Pfizer 2.00 -17.00% 2048170 33.53 33.78
Citi 1.94 -16.00% 1205617 55.24 0.00
FHN First Horizon National Corporation 1.90 +57.00% 4181635 15.67 14.38
ICON Iconix Brand 1.81 +232.00% 2493234 24.97 33.18
Teekay Tankers Ltd cl a 1.78 +31.00% 9283789 6.61 0.00
JPM JPMorgan Chase & Co. 1.74 -19.00% 882016 67.76 60.16
LEN.B Lennar Corporation 1.71 -6.00% 1365410 43.12 0.00
MRK Merck & Co 1.63 -16.00% 985723 56.93 56.20
Ally Financial 1.52 +9.00% 2338567 22.43 0.00
NOC Northrop Grumman Corporation 1.48 -14.00% 321273 158.62 158.85
Voya Financial 1.45 1071233 46.47 0.00
GOV Government Properties Income Trust 1.44 +56.00% 2661620 18.55 22.14
VRTS Virtus Investment Partners 1.43 +53.00% 371353 132.25 130.87
AA Alcoa 1.41 +71.00% 4356808 11.15 9.20
MSFT Microsoft Corporation 1.29 -25.00% 1008258 44.15 42.00
EXC Exelon Corporation 1.27 -14.00% 1394623 31.42 31.85
FCNCA First Citizens BancShares 1.24 +17.00% 162241 263.05 243.60
ETR Entergy Corporation 1.22 +33.00% 594243 70.50 75.05
HSC Harsco Corporation 1.20 +36.00% 2501490 16.50 15.76
KALU Kaiser Aluminum 1.20 +5.00% 496159 83.08 75.34
CAG ConAgra Foods 1.19 +30.00% 937769 43.72 33.68
PM Philip Morris International 1.18 -21.00% 504726 80.17 77.69
AIG American International 1.05 -20.00% 584525 61.82 54.59
GXP Great Plains Energy Incorporated 1.03 +35.00% 1468996 24.16 25.78
Ocean Rig Udw 0.96 +13.00% 6423906 5.13 0.00
Golar Lng Partners Lp unit 0.88 +32.00% 1227692 24.67 0.00
Science App Int'l 0.88 -3.00% 574568 52.85 0.00
KS KapStone Paper and Packaging 0.87 +210.00% 1287407 23.12 31.46
LXK Lexmark International 0.85 +23.00% 664141 44.20 38.67
Euronav Sa 0.85 NEW 1966786 14.81 0.00
POR Portland General Electric Company 0.79 +28.00% 815769 33.16 34.78
TSN Tyson Foods 0.78 +13.00% 631280 42.63 37.76
Lyon William Homes cl a 0.78 1046916 25.67 0.00
WMT Wal-Mart Stores 0.77 -15.00% 372156 70.93 81.06
RDS.A Royal Dutch Shell 0.75 -10.00% 454839 57.01 0.00
Tenet Healthcare Corporation stock 0.70 +42.00% 413591 57.88 0.00
Park Sterling Bk Charlott 0.69 -6.00% 3278614 7.20 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.68 -14.00% 546172 43.02 0.00
EZPW EZ 0.67 +7.00% 3087664 7.43 10.34
FLR Fluor Corporation 0.63 +23.00% 409938 53.02 57.12
HPQ Hewlett-Packard Company 0.63 -19.00% 724925 30.01 32.62
Om Asset Management 0.60 +39.00% 1163729 17.79 0.00
Enova Intl 0.58 -6.00% 1068202 18.68 0.00
BP BP 0.55 -2.00% 470814 39.96 38.44
NNI Nelnet 0.55 +38.00% 435962 43.31 45.77
FDX FedEx Corporation 0.50 -17.00% 100035 170.36 170.82
AGX Argan 0.48 -2.00% 407131 40.33 31.69
HD Home Depot 0.44 -21.00% 135915 111.12 113.11
Te Connectivity Ltd for 0.44 -15.00% 236826 64.30 0.00
Allergan 0.44 NEW 50185 303.48 0.00
Catchmark Timber Tr Inc cl a 0.42 +119.00% 1237132 11.57 0.00
MERC Mercer International 0.39 -26.00% 986900 13.68 13.87
KTOS Kratos Defense & Security Solutions 0.39 -4.00% 2136834 6.30 5.36
CSH Cash America International 0.35 -13.00% 465580 26.19 23.58
Vodafone Group New Adr F 0.33 -25.00% 314816 36.45 0.00
ELY Callaway Golf Company 0.32 -12.00% 1247065 8.94 8.55
CHK Chesapeake Energy Corporation 0.31 -11.00% 970114 11.17 14.13
UFPT UFP Technologies 0.31 507557 20.92 21.00
Cameco Corporation 0.28 -26.00% 684509 14.28 0.00
MLR Miller Industries 0.28 -5.00% 485283 19.95 21.73
CNMD CONMED Corporation 0.26 +368.00% 154500 58.27 50.24
Energy Xxi 0.22 -4.00% 2902914 2.63 0.00
Xl Group Plc shs 0.22 -41.00% 207600 37.21 0.00
XOM Exxon Mobil Corporation 0.19 +13.00% 80600 83.19 84.57
COP ConocoPhillips 0.13 -5.00% 73900 61.42 61.42
JW.A John Wiley & Sons 0.13 -23.00% 79397 54.37 0.00
MA MasterCard Incorporated 0.12 43750 93.46 87.52
TITN Titan Machinery 0.11 -70.00% 257287 14.73 12.11
VZ Verizon Communications 0.10 -5.00% 76137 46.61 48.01
Nextera Energy 0.10 +14.00% 35600 98.03 0.00
ORCL Oracle Corporation 0.10 -3.00% 87100 40.30 41.62
CAS A.M. Castle & Co. 0.10 -78.00% 565863 6.17 3.39
HEALTH INSURANCE Common equity Innovations shares 0.10 672485 4.97 0.00
AEP American Electric Power Company 0.09 -3.00% 55300 52.97 55.21
FLS Flowserve Corporation 0.08 -3.00% 53600 52.65 57.90
CVX Chevron Corporation 0.07 23800 96.47 102.86
Hollyfrontier 0.06 +17.00% 45600 42.68 0.00
PPL PPL Corporation 0.05 +39.00% 56500 29.47 31.37
PEG Public Service Enterprise 0.05 +15.00% 40900 39.27 39.84
SRE Sempra Energy 0.05 +13.00% 16700 98.98 106.08
SCG SCANA Corporation 0.05 +7.00% 32800 50.67 52.58
DRC Dresser-Rand 0.05 +25.00% 20900 85.17 81.17
Abbvie 0.05 26037 67.17 0.00
CKH Seacor Holdings 0.04 +2.00% 18017 70.93 69.15
DVN Devon Energy Corporation 0.04 +19.00% 25900 59.50 57.71
AZN AstraZeneca 0.04 +2.00% 19600 63.72 64.92
RDS.B Royal Dutch Shell 0.04 -38.00% 21800 57.34 0.00
NFG National Fuel Gas 0.04 +30.00% 26300 58.86 59.35
OII Oceaneering International 0.03 +10.00% 23500 46.60 51.70
SGY Stone Energy Corporation 0.02 +4.00% 49600 12.60 15.70
KO Coca-Cola Company 0.01 10700 39.16 40.22

Past 13F-HR SEC Filings for Huber Capital Management