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, IOSP, CA. These five stock positions account for 23.09% of Huber Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: ICON (+$41.63M), Granite Real Estate (+$20.41M), VRTS (+$14.19M), IOSP (+$14.11M), Arris (+$8.59M), CRS (+$8.36M), Science App Int'l (+$8.33M), HSC (+$8.32M), GOV (+$6.91M), TUP (+$6.81M).
  • Started 1 new stock positions in Cnx Coal Resources.
  • Reduced shares in these 10 stocks: CNO (-$42.18M), Nordic American Tanker Shippin (-$37.60M), Herbalife Ltd Com Stk (-$27.14M), CA (-$15.43M), Voya Financial (-$14.53M), NOC (-$13.91M), LLY (-$13.76M), KALU (-$13.44M), CAG (-$10.32M), Citi (-$9.02M).
  • Sold out of its positions in CAS, DRC, TITN.
  • As of Sept. 30, 2015, Huber Capital Management has $2.86B in assets under management (AUM). Assets under management dropped from a total value of $3.44B to $2.86B.
  • Independent of market fluctuations, Huber Capital Management was a net seller by $163.57M worth of stocks in the most recent quarter.

Huber Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CNO CNO Financial 7.36 -16.00% 11197785 18.81 16.13
KBR KBR 6.20 10637065 16.66 14.89
CRS Carpenter Technology Corporation 3.38 +9.00% 3248818 29.77 38.02
IOSP Innospec 3.25 +17.00% 1996348 46.51 43.21
CA CA 2.91 -15.00% 3043917 27.30 31.38
Granite Real Estate 2.87 +33.00% 2911661 28.23 0.00
Arris 2.72 +12.00% 2993242 25.97 0.00
TUP Tupperware Brands Corporation 2.63 +9.00% 1520646 49.49 66.12
ICON Iconix Brand 2.63 +123.00% 5572666 13.52 33.18
Herbalife Ltd Com Stk 2.47 -27.00% 1295151 54.50 0.00
Teekay Tankers Ltd cl a 2.29 +2.00% 9511020 6.90 0.00
LLY Eli Lilly & Co. 2.17 -18.00% 741960 83.69 68.81
FHN First Horizon National Corporation 2.11 4261335 14.18 14.38
Ensco Plc Shs Class A 2.07 -5.00% 4205705 14.08 0.00
BAC Bank of America Corporation 1.98 -12.00% 3639206 15.58 15.95
PFE Pfizer 1.94 -13.00% 1762460 31.41 33.78
VRTS Virtus Investment Partners 1.80 +38.00% 512527 100.50 130.87
Citi 1.78 -15.00% 1023787 49.61 0.00
GOV Government Properties Income Trust 1.73 +16.00% 3093323 16.00 22.14
JPM JPMorgan Chase & Co. 1.66 -11.00% 778776 60.97 60.16
LEN.B Lennar Corporation 1.60 -15.00% 1158900 39.60 0.00
FCNCA First Citizens BancShares 1.44 +12.00% 182363 226.00 243.60
EXC Exelon Corporation 1.43 1376113 29.70 31.85
MRK Merck & Co 1.42 -16.00% 823273 49.39 56.20
Ally Financial 1.40 -16.00% 1964073 20.38 0.00
NOC Northrop Grumman Corporation 1.38 -26.00% 237443 165.95 158.85
AA Alcoa 1.37 -7.00% 4042908 9.66 8.12
GXP Great Plains Energy Incorporated 1.31 -5.00% 1389806 27.02 25.78
MSFT Microsoft Corporation 1.30 -16.00% 841208 44.26 42.00
ETR Entergy Corporation 1.29 -4.00% 566293 65.10 75.05
Nordic American Tanker Shippin 1.29 -50.00% 2436320 15.20 0.00
PM Philip Morris International 1.14 -18.00% 410746 79.33 77.69
Euronav Sa 1.12 +17.00% 2302621 13.90 0.00
Science App Int'l 1.10 +36.00% 781631 40.21 0.00
HSC Harsco Corporation 1.08 +36.00% 3418568 9.07 15.76
POR Portland General Electric Company 1.01 -4.00% 779423 36.97 34.78
CAG ConAgra Foods 0.97 -27.00% 683061 40.51 33.68
AIG American International 0.96 -17.00% 483725 56.82 54.59
Voya Financial 0.94 -34.00% 696405 38.77 0.00
KALU Kaiser Aluminum 0.92 -33.00% 328651 80.24 75.34
KS KapStone Paper and Packaging 0.84 +13.00% 1460577 16.51 31.46
Golar Lng Partners Lp unit 0.83 +31.00% 1610524 14.67 0.00
TSN Tyson Foods 0.80 -15.00% 531780 43.10 37.76
LXK Lexmark International 0.80 +19.00% 792541 28.98 38.67
Park Sterling Bk Charlott 0.76 -3.00% 3175653 6.80 0.00
WMT Wal-Mart Stores 0.74 -11.00% 327656 64.84 81.06
Suntrust Banks Inc $1.00 Par Cmn 0.70 -3.00% 527072 38.24 0.00
EZPW EZ 0.69 +3.00% 3195042 6.17 10.34
Lyon William Homes cl a 0.67 -10.00% 933043 20.60 0.00
RDS.A Royal Dutch Shell 0.64 -15.00% 386269 47.39 0.00
Catchmark Timber Tr Inc cl a 0.61 +36.00% 1694675 10.28 0.00
Om Asset Management 0.61 -2.00% 1137502 15.42 0.00
FLR Fluor Corporation 0.58 -4.00% 390558 42.35 57.12
Ocean Rig Udw 0.58 +22.00% 7853373 2.13 0.00
AGX Argan 0.57 +16.00% 472681 34.68 31.69
NNI Nelnet 0.56 +6.00% 462471 34.61 45.77
Tenet Healthcare Corporation stock 0.51 -5.00% 392891 36.92 0.00
HD Home Depot 0.49 -10.00% 121975 115.50 113.11
BP BP 0.47 -7.00% 435214 30.56 38.44
FDX FedEx Corporation 0.46 -9.00% 90935 143.99 170.82
HPQ Hewlett-Packard Company 0.46 -28.00% 518965 25.61 32.62
Allergan 0.45 -5.00% 47475 271.85 0.00
Enova Intl 0.44 +14.00% 1228351 10.22 0.00
Te Connectivity Ltd for 0.41 -16.00% 197536 59.89 0.00
MERC Mercer International 0.40 +16.00% 1149023 10.03 13.87
UFPT UFP Technologies 0.40 506550 22.85 21.00
MLR Miller Industries 0.35 +6.00% 518898 19.54 21.73
KTOS Kratos Defense & Security Solutions 0.34 +6.00% 2271473 4.22 5.36
ELY Callaway Golf Company 0.33 -9.00% 1134644 8.35 8.55
CNMD CONMED Corporation 0.28 +8.00% 167226 47.74 50.24
Vodafone Group New Adr F 0.27 -22.00% 243880 31.74 0.00
Cameco Corporation 0.24 -17.00% 562809 12.17 0.00
CHK Chesapeake Energy Corporation 0.23 -9.00% 881124 7.33 14.13
CSH Cash America International 0.20 -56.00% 204714 27.97 23.58
XOM Exxon Mobil Corporation 0.19 -7.00% 74300 74.35 84.57
HEALTH INSURANCE Common equity Innovations shares 0.14 +23.00% 827263 5.00 0.00
Nextera Energy 0.11 -5.00% 33500 97.58 0.00
Cnx Coal Resources 0.10 NEW 259500 11.25 0.00
MA MasterCard Incorporated 0.08 -43.00% 24550 90.14 87.52
VZ Verizon Communications 0.08 -26.00% 55722 43.50 48.01
ORCL Oracle Corporation 0.08 -29.00% 61500 36.13 41.62
COP ConocoPhillips 0.07 -42.00% 42200 47.99 61.42
AEP American Electric Power Company 0.07 -34.00% 36100 56.87 55.21
Energy Xxi 0.07 -33.00% 1917567 1.05 0.00
CVX Chevron Corporation 0.06 -4.00% 22800 78.90 102.86
PPL PPL Corporation 0.06 56500 32.88 31.37
PEG Public Service Enterprise 0.06 40900 42.15 39.84
SCG SCANA Corporation 0.06 32800 56.25 52.58
FLS Flowserve Corporation 0.06 -20.00% 42400 41.13 57.90
Hollyfrontier 0.06 -21.00% 35600 48.85 0.00
JW.A John Wiley & Sons 0.05 -61.00% 30739 50.00 0.00
SRE Sempra Energy 0.05 -5.00% 15700 96.69 106.08
NFG National Fuel Gas 0.05 26300 50.00 59.35
Xl Group Plc shs 0.05 -80.00% 40166 36.32 0.00
Abbvie 0.05 26037 54.42 0.00
CKH Seacor Holdings 0.04 18017 59.83 69.15
AZN AstraZeneca 0.04 +100.00% 39200 31.81 64.92
DVN Devon Energy Corporation 0.03 25900 37.10 57.71
RDS.B Royal Dutch Shell 0.03 -25.00% 16300 47.48 0.00
OII Oceaneering International 0.03 23500 39.28 51.70
KO Coca-Cola Company 0.01 10700 40.09 40.22
SGY Stone Energy Corporation 0.01 49600 4.96 15.70

Past 13F-HR SEC Filings for Huber Capital Management