Huber Capital Management

Huber Capital Management as of March 31, 2012

Portfolio Holdings for Huber Capital Management

Huber Capital Management holds 94 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CNO Financial (CNO) 5.9 $63M 8.1M 7.78
Xl Group 4.7 $49M 2.3M 21.69
Ca 4.1 $43M 1.6M 27.56
Ens 3.2 $34M 636k 52.93
Microsoft Corporation (MSFT) 3.1 $33M 1.0M 32.25
Pfizer (PFE) 3.0 $32M 1.4M 22.66
Exelon Corporation (EXC) 2.7 $29M 737k 39.21
Cash America International 2.4 $25M 517k 47.93
Eli Lilly & Co. (LLY) 2.3 $24M 606k 40.26
Hewlett-Packard Company 2.3 $24M 1.0M 23.83
Global Cash Access Holdings 2.2 $24M 3.0M 7.80
MasterCard Incorporated (MA) 2.2 $23M 55k 420.51
Merck & Co (MRK) 2.1 $23M 590k 38.40
Virtus Investment Partners (VRTS) 2.1 $22M 259k 85.79
Lennar Corporation (LEN.B) 2.1 $22M 972k 22.35
Mi Devs Inc cl a sub vtg 1.9 $20M 587k 34.59
Royal Dutch Shell 1.8 $19M 277k 70.13
Entergy Corporation (ETR) 1.8 $19M 282k 67.20
Ez (EZPW) 1.7 $18M 562k 32.45
Philip Morris International (PM) 1.7 $18M 204k 88.61
Vodafone 1.6 $17M 612k 27.67
Wal-Mart Stores (WMT) 1.6 $17M 272k 61.21
Bank of America Corporation (BAC) 1.6 $17M 1.7M 9.57
CapLease 1.6 $16M 4.1M 4.03
JPMorgan Chase & Co. (JPM) 1.5 $16M 344k 45.98
Nextera Energy (NEE) 1.4 $15M 240k 61.08
Northrop Grumman Corporation (NOC) 1.4 $15M 239k 61.07
Innospec (IOSP) 1.4 $14M 474k 30.38
Home Depot (HD) 1.3 $14M 279k 50.31
Western Union Company (WU) 1.3 $14M 793k 17.60
American Electric Power Company (AEP) 1.2 $13M 342k 38.58
Uranium Energy (UEC) 1.2 $13M 3.2M 3.90
FedEx Corporation (FDX) 1.1 $11M 120k 91.96
Citigroup (C) 1.0 $11M 301k 36.55
Royal Dutch Shell 1.0 $11M 149k 70.63
Carpenter Technology Corporation (CRS) 1.0 $10M 199k 52.22
Great Plains Energy Incorporated 1.0 $10M 502k 20.27
Tyson Foods (TSN) 0.9 $9.8M 509k 19.16
A.M. Castle & Co. 0.9 $9.4M 743k 12.65
Park Sterling Bk Charlott 0.9 $9.2M 1.9M 4.80
Coca-Cola Company (KO) 0.9 $9.1M 123k 74.00
Watson Pharmaceuticals 0.8 $8.9M 133k 67.05
Chesapeake Energy Corporation 0.8 $8.7M 377k 23.17
Te Connectivity Ltd for (TEL) 0.8 $8.6M 234k 36.76
Fluor Corporation (FLR) 0.8 $8.0M 133k 60.02
NV Energy 0.8 $8.0M 497k 16.12
Mueller Water Products (MWA) 0.8 $8.0M 2.4M 3.33
Rent-A-Center (UPBD) 0.7 $7.7M 204k 37.75
Flowserve Corporation (FLS) 0.7 $7.7M 67k 115.51
Cal Dive International (CDVIQ) 0.7 $7.5M 2.3M 3.30
Alcoa 0.7 $7.3M 730k 10.02
Kaiser Aluminum (KALU) 0.7 $7.2M 151k 47.26
ConocoPhillips (COP) 0.7 $7.1M 93k 76.01
Exxon Mobil Corporation (XOM) 0.6 $6.6M 77k 86.73
KBR (KBR) 0.6 $6.6M 186k 35.55
Oracle Corporation (ORCL) 0.6 $6.6M 227k 29.16
UFP Technologies (UFPT) 0.6 $6.6M 341k 19.45
ConAgra Foods (CAG) 0.6 $6.5M 248k 26.26
Par Pharmaceutical Companies 0.6 $6.5M 169k 38.73
Harsco Corporation (NVRI) 0.6 $6.5M 276k 23.46
KapStone Paper and Packaging 0.6 $6.5M 327k 19.70
Nelnet (NNI) 0.6 $6.2M 238k 25.91
Lexmark International 0.6 $6.0M 180k 33.25
Collective Brands 0.5 $5.5M 279k 19.66
Interval Leisure 0.5 $5.3M 305k 17.40
Superior Energy Services 0.5 $4.7M 180k 26.36
Chevron Corporation (CVX) 0.4 $4.4M 41k 107.25
Portland General Electric Company (POR) 0.4 $4.0M 158k 24.99
Callaway Golf Company (MODG) 0.3 $3.5M 519k 6.76
Overhill Farms 0.3 $3.4M 751k 4.50
Tenet Healthcare Corporation 0.3 $3.2M 603k 5.31
Miller Industries (MLR) 0.3 $2.8M 168k 16.92
Argan (AGX) 0.2 $2.6M 163k 16.04
PPL Corporation (PPL) 0.2 $1.7M 60k 28.25
Stone Energy Corporation 0.1 $1.6M 57k 28.59
Public Service Enterprise (PEG) 0.1 $1.4M 46k 30.62
FMC Technologies 0.1 $1.1M 23k 50.40
Sempra Energy (SRE) 0.1 $1.1M 19k 60.00
CenterPoint Energy (CNP) 0.1 $1.1M 57k 19.74
Oceaneering International (OII) 0.1 $1.2M 22k 53.88
SCANA Corporation 0.1 $1.1M 24k 45.60
Seacor Holdings 0.1 $1.1M 12k 95.77
Devon Energy Corporation (DVN) 0.1 $1.1M 15k 71.10
Helix Energy Solutions (HLX) 0.1 $1.1M 61k 17.81
Dresser-Rand 0.1 $1.1M 24k 46.43
Energen Corporation 0.1 $1.1M 22k 49.14
National Fuel Gas (NFG) 0.1 $1.1M 23k 48.11
Energy Partners 0.1 $1.1M 66k 16.61
Hollyfrontier Corp 0.1 $1.1M 34k 32.15
Crown Crafts (CRWS) 0.1 $777k 145k 5.35
Wet Seal 0.1 $598k 173k 3.45
Huntington Ingalls Inds (HII) 0.1 $545k 14k 40.27
Transatlantic Petroleum 0.0 $465k 357k 1.30
Famous Dave's of America 0.0 $437k 38k 11.59