Huber Capital Management as of March 31, 2013
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 100 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CNO Financial (CNO) | 6.4 | $132M | 12M | 11.45 | |
Ensco Plc Shs Class A | 4.0 | $84M | 1.4M | 60.00 | |
Xl Group | 2.9 | $61M | 2.0M | 30.30 | |
Ca | 2.9 | $60M | 2.4M | 25.17 | |
Virtus Investment Partners (VRTS) | 2.9 | $59M | 317k | 186.27 | |
Microsoft Corporation (MSFT) | 2.7 | $56M | 2.0M | 28.61 | |
Tupperware Brands Corporation (TUP) | 2.7 | $56M | 682k | 81.74 | |
Pfizer (PFE) | 2.7 | $56M | 1.9M | 28.86 | |
Eli Lilly & Co. (LLY) | 2.5 | $52M | 919k | 56.79 | |
Cash America International | 2.4 | $49M | 931k | 52.47 | |
Exelon Corporation (EXC) | 2.3 | $48M | 1.4M | 34.48 | |
Hewlett-Packard Company | 2.2 | $45M | 1.9M | 23.84 | |
Merck & Co (MRK) | 2.1 | $44M | 986k | 44.23 | |
Innospec (IOSP) | 1.9 | $40M | 899k | 44.28 | |
Global Cash Access Holdings | 1.9 | $39M | 5.5M | 7.05 | |
Herbalife Ltd Com Stk (HLF) | 1.9 | $38M | 1.0M | 37.45 | |
Granite Real Estate (GRP.U) | 1.8 | $38M | 993k | 38.19 | |
Exxon Mobil Corporation (XOM) | 1.8 | $36M | 403k | 90.11 | |
Bank of America Corporation (BAC) | 1.6 | $34M | 2.8M | 12.18 | |
CapLease | 1.6 | $34M | 5.3M | 6.37 | |
Carpenter Technology Corporation (CRS) | 1.6 | $33M | 670k | 49.29 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $31M | 660k | 47.46 | |
Iconix Brand | 1.5 | $31M | 1.2M | 25.87 | |
Citigroup (C) | 1.4 | $29M | 664k | 44.24 | |
Entergy Corporation (ETR) | 1.4 | $29M | 458k | 63.24 | |
Rent-A-Center (UPBD) | 1.4 | $29M | 770k | 36.94 | |
A.M. Castle & Co. | 1.3 | $28M | 1.6M | 17.50 | |
Uranium Energy (UEC) | 1.3 | $28M | 13M | 2.20 | |
Lennar Corporation (LEN.B) | 1.3 | $26M | 817k | 32.26 | |
Ez (EZPW) | 1.2 | $26M | 1.2M | 21.30 | |
American International (AIG) | 1.2 | $25M | 638k | 38.82 | |
Nextera Energy (NEE) | 1.2 | $25M | 317k | 77.68 | |
Philip Morris International (PM) | 1.2 | $25M | 266k | 92.71 | |
Wal-Mart Stores (WMT) | 1.1 | $24M | 318k | 74.83 | |
ConocoPhillips (COP) | 1.1 | $24M | 395k | 60.10 | |
Vodafone | 1.1 | $24M | 831k | 28.41 | |
Western Union Company (WU) | 1.1 | $22M | 1.5M | 15.04 | |
MasterCard Incorporated (MA) | 1.1 | $22M | 41k | 541.08 | |
Royal Dutch Shell | 1.0 | $22M | 331k | 65.16 | |
Kaiser Aluminum (KALU) | 1.0 | $21M | 330k | 64.66 | |
Northrop Grumman Corporation (NOC) | 1.0 | $21M | 299k | 70.15 | |
Mueller Water Products (MWA) | 0.9 | $18M | 3.1M | 5.93 | |
NV Energy | 0.9 | $18M | 920k | 20.03 | |
Great Plains Energy Incorporated | 0.8 | $18M | 754k | 23.19 | |
Cal Dive International (CDVIQ) | 0.8 | $17M | 9.2M | 1.80 | |
Lexmark International | 0.8 | $16M | 618k | 26.40 | |
Arris | 0.8 | $16M | 956k | 17.17 | |
Harsco Corporation (NVRI) | 0.8 | $16M | 630k | 24.77 | |
Chesapeake Energy Corporation | 0.8 | $16M | 767k | 20.41 | |
KapStone Paper and Packaging | 0.7 | $15M | 548k | 27.80 | |
Park Sterling Bk Charlott | 0.7 | $15M | 2.7M | 5.64 | |
Endo Pharmaceuticals | 0.7 | $15M | 492k | 30.76 | |
Fluor Corporation (FLR) | 0.7 | $14M | 208k | 66.32 | |
Tyson Foods (TSN) | 0.6 | $13M | 519k | 24.82 | |
Tenet Healthcare Corporation (THC) | 0.6 | $12M | 256k | 47.58 | |
Nelnet (NNI) | 0.6 | $12M | 353k | 33.80 | |
ConAgra Foods (CAG) | 0.6 | $12M | 332k | 35.81 | |
Government Properties Income Trust | 0.6 | $12M | 460k | 25.72 | |
Superior Energy Services | 0.6 | $12M | 444k | 25.97 | |
KBR (KBR) | 0.5 | $11M | 348k | 32.08 | |
Alcoa | 0.5 | $11M | 1.3M | 8.52 | |
American Electric Power Company (AEP) | 0.5 | $11M | 232k | 48.63 | |
Te Connectivity Ltd for (TEL) | 0.5 | $11M | 262k | 41.93 | |
Actavis | 0.5 | $10M | 112k | 92.13 | |
Home Depot (HD) | 0.5 | $10M | 146k | 69.78 | |
FedEx Corporation (FDX) | 0.5 | $9.7M | 99k | 98.21 | |
Oracle Corporation (ORCL) | 0.4 | $8.8M | 272k | 32.34 | |
Artio Global Investors | 0.4 | $8.8M | 3.2M | 2.72 | |
Wet Seal | 0.4 | $8.4M | 2.8M | 3.02 | |
UFP Technologies (UFPT) | 0.4 | $8.6M | 434k | 19.69 | |
Royal Dutch Shell | 0.4 | $8.3M | 125k | 66.81 | |
BP (BP) | 0.4 | $7.8M | 183k | 42.35 | |
Callaway Golf Company (MODG) | 0.3 | $7.0M | 1.1M | 6.62 | |
Portland General Electric Company (POR) | 0.3 | $6.9M | 227k | 30.32 | |
Argan (AGX) | 0.3 | $6.2M | 416k | 14.91 | |
Miller Industries (MLR) | 0.3 | $5.7M | 355k | 16.04 | |
Coca-Cola Company (KO) | 0.3 | $5.5M | 137k | 40.43 | |
Chevron Corporation (CVX) | 0.3 | $5.7M | 48k | 118.80 | |
Ocean Rig Udw | 0.1 | $2.7M | 166k | 16.11 | |
Famous Dave's of America | 0.1 | $2.4M | 222k | 10.86 | |
Hollyfrontier Corp | 0.1 | $2.0M | 39k | 51.45 | |
Seacor Holdings | 0.1 | $1.7M | 23k | 73.69 | |
Devon Energy Corporation (DVN) | 0.1 | $1.6M | 29k | 56.41 | |
FMC Technologies | 0.1 | $1.7M | 31k | 54.42 | |
PPL Corporation (PPL) | 0.1 | $1.7M | 54k | 31.31 | |
Public Service Enterprise (PEG) | 0.1 | $1.7M | 49k | 34.36 | |
Sempra Energy (SRE) | 0.1 | $1.6M | 21k | 79.90 | |
CenterPoint Energy (CNP) | 0.1 | $1.6M | 68k | 23.96 | |
Helix Energy Solutions (HLX) | 0.1 | $1.6M | 71k | 22.88 | |
Oceaneering International (OII) | 0.1 | $1.7M | 26k | 66.39 | |
SCANA Corporation | 0.1 | $1.7M | 33k | 51.15 | |
Stone Energy Corporation | 0.1 | $1.6M | 74k | 21.75 | |
Dresser-Rand | 0.1 | $1.7M | 27k | 61.67 | |
Energen Corporation | 0.1 | $1.7M | 32k | 52.03 | |
National Fuel Gas (NFG) | 0.1 | $1.7M | 27k | 61.37 | |
Epl Oil & Gas | 0.1 | $1.6M | 60k | 26.80 | |
Overhill Farms | 0.1 | $1.4M | 364k | 3.95 | |
Flowserve Corporation (FLS) | 0.1 | $1.2M | 6.9k | 167.68 | |
Interval Leisure | 0.1 | $1.0M | 47k | 21.74 | |
Era | 0.0 | $316k | 15k | 21.04 |