Huber Capital Management as of Dec. 31, 2012
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 99 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 6.1 | $106M | 11M | 9.33 | |
| Ensco Plc Shs Class A | 3.8 | $66M | 1.1M | 59.28 | |
| Xl Group | 3.3 | $58M | 2.3M | 25.06 | |
| Virtus Investment Partners (VRTS) | 3.0 | $53M | 437k | 120.94 | |
| Ca | 2.9 | $51M | 2.3M | 21.98 | |
| Microsoft Corporation (MSFT) | 2.8 | $48M | 1.8M | 26.73 | |
| Tupperware Brands Corporation (TUP) | 2.8 | $48M | 747k | 64.10 | |
| Pfizer (PFE) | 2.7 | $48M | 1.9M | 25.08 | |
| Eli Lilly & Co. (LLY) | 2.5 | $44M | 897k | 49.32 | |
| Cash America International | 2.3 | $40M | 995k | 39.67 | |
| Merck & Co (MRK) | 2.2 | $38M | 935k | 40.94 | |
| Global Cash Access Holdings | 2.2 | $38M | 4.8M | 7.84 | |
| Exelon Corporation (EXC) | 2.1 | $37M | 1.2M | 29.74 | |
| Granite Real Estate | 2.1 | $37M | 968k | 38.01 | |
| CapLease | 1.8 | $31M | 5.5M | 5.57 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $30M | 580k | 51.64 | |
| Innospec (IOSP) | 1.7 | $29M | 853k | 34.49 | |
| MasterCard Incorporated (MA) | 1.7 | $29M | 60k | 491.30 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $29M | 339k | 86.55 | |
| Bank of America Corporation (BAC) | 1.7 | $29M | 2.5M | 11.60 | |
| Uranium Energy (UEC) | 1.6 | $29M | 11M | 2.56 | |
| Hewlett-Packard Company | 1.6 | $28M | 2.0M | 14.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $26M | 588k | 43.97 | |
| Entergy Corporation (ETR) | 1.5 | $26M | 401k | 63.75 | |
| A.M. Castle & Co. | 1.4 | $25M | 1.7M | 14.77 | |
| Iconix Brand | 1.4 | $25M | 1.1M | 22.32 | |
| Lennar Corporation (LEN.B) | 1.4 | $24M | 779k | 30.54 | |
| Philip Morris International (PM) | 1.3 | $23M | 277k | 83.64 | |
| Ez (EZPW) | 1.3 | $23M | 1.2M | 19.86 | |
| Citigroup (C) | 1.3 | $23M | 576k | 39.56 | |
| Rent-A-Center (UPBD) | 1.2 | $22M | 633k | 34.36 | |
| Wal-Mart Stores (WMT) | 1.2 | $22M | 315k | 68.23 | |
| Vodafone | 1.2 | $21M | 818k | 25.19 | |
| American International (AIG) | 1.2 | $20M | 576k | 35.30 | |
| Nextera Energy (NEE) | 1.1 | $20M | 285k | 69.19 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $19M | 285k | 67.58 | |
| ConocoPhillips (COP) | 1.1 | $19M | 327k | 57.99 | |
| Royal Dutch Shell | 1.1 | $19M | 273k | 68.95 | |
| Western Union Company (WU) | 1.1 | $19M | 1.4M | 13.61 | |
| Kaiser Aluminum (KALU) | 1.0 | $17M | 275k | 61.69 | |
| Mueller Water Products (MWA) | 1.0 | $17M | 3.0M | 5.61 | |
| NV Energy | 0.9 | $15M | 836k | 18.14 | |
| Cal Dive International (CDVIQ) | 0.9 | $15M | 8.7M | 1.73 | |
| Arris | 0.8 | $15M | 989k | 14.94 | |
| Great Plains Energy Incorporated | 0.8 | $14M | 688k | 20.31 | |
| Harsco Corporation (NVRI) | 0.8 | $13M | 571k | 23.50 | |
| Park Sterling Bk Charlott | 0.8 | $13M | 2.5M | 5.23 | |
| KapStone Paper and Packaging | 0.7 | $13M | 582k | 22.19 | |
| Nelnet (NNI) | 0.7 | $13M | 425k | 29.79 | |
| FedEx Corporation (FDX) | 0.7 | $12M | 134k | 91.73 | |
| Fluor Corporation (FLR) | 0.7 | $12M | 205k | 58.75 | |
| Chesapeake Energy Corporation | 0.7 | $12M | 726k | 16.62 | |
| Lexmark International | 0.7 | $12M | 515k | 23.19 | |
| Home Depot (HD) | 0.7 | $11M | 182k | 61.84 | |
| Tyson Foods (TSN) | 0.6 | $11M | 564k | 19.40 | |
| Alcoa | 0.6 | $10M | 1.2M | 8.68 | |
| ConAgra Foods (CAG) | 0.6 | $10M | 351k | 29.50 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $10M | 317k | 32.47 | |
| Interval Leisure | 0.6 | $10M | 526k | 19.39 | |
| KBR (KBR) | 0.6 | $9.8M | 328k | 29.92 | |
| Oracle Corporation (ORCL) | 0.6 | $9.6M | 288k | 33.33 | |
| American Electric Power Company (AEP) | 0.5 | $9.4M | 219k | 42.68 | |
| Watson Pharmaceuticals | 0.5 | $9.5M | 110k | 85.99 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $9.4M | 252k | 37.12 | |
| Royal Dutch Shell | 0.5 | $8.8M | 125k | 70.89 | |
| Superior Energy Services | 0.5 | $8.6M | 413k | 20.72 | |
| UFP Technologies (UFPT) | 0.5 | $8.3M | 465k | 17.92 | |
| Government Properties Income Trust | 0.4 | $7.3M | 303k | 23.97 | |
| Wet Seal | 0.4 | $7.1M | 2.6M | 2.76 | |
| Portland General Electric Company (POR) | 0.4 | $6.8M | 248k | 27.37 | |
| Callaway Golf Company (MODG) | 0.4 | $6.5M | 1.0M | 6.50 | |
| BP (BP) | 0.4 | $6.5M | 157k | 41.64 | |
| Endo Pharmaceuticals | 0.3 | $6.1M | 234k | 26.27 | |
| Argan (AGX) | 0.3 | $5.9M | 329k | 18.00 | |
| Artio Global Investors | 0.3 | $5.5M | 2.9M | 1.90 | |
| Coca-Cola Company (KO) | 0.3 | $5.3M | 147k | 36.26 | |
| Miller Industries (MLR) | 0.3 | $5.1M | 333k | 15.25 | |
| Chevron Corporation (CVX) | 0.2 | $3.9M | 37k | 108.15 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $4.0M | 122k | 32.95 | |
| Overhill Farms | 0.2 | $3.4M | 780k | 4.33 | |
| Flowserve Corporation (FLS) | 0.1 | $2.3M | 16k | 146.79 | |
| Famous Dave's of America | 0.1 | $2.0M | 222k | 9.19 | |
| Hollyfrontier Corp | 0.1 | $1.6M | 34k | 46.57 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.2M | 56k | 20.64 | |
| Stone Energy Corporation | 0.1 | $1.1M | 56k | 20.52 | |
| Seacor Holdings | 0.1 | $965k | 12k | 83.79 | |
| FMC Technologies | 0.1 | $963k | 23k | 42.80 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 35k | 28.64 | |
| Public Service Enterprise (PEG) | 0.1 | $991k | 32k | 30.59 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 15k | 70.97 | |
| CenterPoint Energy (CNP) | 0.1 | $1.1M | 57k | 19.24 | |
| Oceaneering International (OII) | 0.1 | $1.1M | 20k | 53.80 | |
| Dresser-Rand | 0.1 | $1.1M | 20k | 56.13 | |
| Energen Corporation | 0.1 | $1.0M | 22k | 45.09 | |
| National Fuel Gas (NFG) | 0.1 | $1.1M | 21k | 50.72 | |
| Epl Oil & Gas | 0.1 | $1.1M | 48k | 22.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $801k | 15k | 52.01 | |
| SCANA Corporation | 0.1 | $945k | 21k | 45.65 | |
| Transatlantic Petroleum | 0.0 | $294k | 354k | 0.83 |
