Huber Capital Management as of June 30, 2013
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 106 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 6.6 | $166M | 13M | 12.96 | |
| Ensco Plc Shs Class A | 4.0 | $99M | 1.7M | 58.12 | |
| Ca | 2.9 | $73M | 2.5M | 28.63 | |
| Microsoft Corporation (MSFT) | 2.7 | $68M | 2.0M | 34.53 | |
| Pfizer (PFE) | 2.5 | $62M | 2.2M | 28.01 | |
| Tupperware Brands Corporation (TUP) | 2.4 | $61M | 783k | 77.69 | |
| Carpenter Technology Corporation (CRS) | 2.2 | $56M | 1.3M | 45.07 | |
| Virtus Investment Partners (VRTS) | 2.2 | $56M | 318k | 176.27 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $55M | 1.2M | 45.14 | |
| Eli Lilly & Co. (LLY) | 2.2 | $55M | 1.1M | 49.12 | |
| Hewlett-Packard Company | 2.1 | $54M | 2.2M | 24.80 | |
| Merck & Co (MRK) | 2.1 | $52M | 1.1M | 46.45 | |
| Cash America International | 2.1 | $52M | 1.1M | 45.46 | |
| Exelon Corporation (EXC) | 2.0 | $51M | 1.6M | 30.88 | |
| Xl Group | 1.8 | $46M | 1.5M | 30.32 | |
| Bk Of America Corp | 1.8 | $45M | 3.5M | 12.86 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $45M | 497k | 90.35 | |
| CapLease | 1.8 | $45M | 5.3M | 8.44 | |
| Granite Real Estate (GRP.U) | 1.7 | $43M | 1.2M | 34.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $42M | 792k | 52.79 | |
| Citigroup (C) | 1.6 | $41M | 863k | 47.97 | |
| Innospec (IOSP) | 1.6 | $40M | 1.0M | 40.18 | |
| Global Cash Access Holdings | 1.6 | $40M | 6.3M | 6.26 | |
| Ing U S | 1.6 | $40M | 1.5M | 27.06 | |
| Rent-A-Center (UPBD) | 1.4 | $36M | 967k | 37.55 | |
| Entergy Corporation (ETR) | 1.4 | $36M | 511k | 69.69 | |
| Iconix Brand | 1.3 | $33M | 1.1M | 29.41 | |
| Amer Intl Grp Com Usd2.50 | 1.3 | $32M | 723k | 44.70 | |
| Ez (EZPW) | 1.2 | $31M | 1.9M | 16.88 | |
| Philip Morris International (PM) | 1.2 | $31M | 354k | 86.62 | |
| Nextera Energy (NEE) | 1.2 | $30M | 363k | 81.48 | |
| Lennar Corporation (LEN.B) | 1.2 | $30M | 1.0M | 28.35 | |
| Western Union Company (WU) | 1.1 | $28M | 1.6M | 17.11 | |
| ConocoPhillips (COP) | 1.1 | $28M | 455k | 60.50 | |
| Kaiser Aluminum (KALU) | 1.1 | $27M | 436k | 61.94 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $27M | 323k | 82.80 | |
| Wal-Mart Stores (WMT) | 1.0 | $26M | 350k | 74.49 | |
| Vodafone | 1.0 | $26M | 890k | 28.74 | |
| Uranium Energy (UEC) | 1.0 | $26M | 14M | 1.79 | |
| NV Energy | 1.0 | $25M | 1.1M | 23.46 | |
| Royal Dutch Shell | 1.0 | $25M | 391k | 63.80 | |
| Harsco Corporation (NVRI) | 1.0 | $25M | 1.1M | 23.19 | |
| A.M. Castle & Co. | 1.0 | $25M | 1.6M | 15.76 | |
| MasterCard Incorporated (MA) | 0.9 | $24M | 41k | 574.52 | |
| Cal Dive International (CDVIQ) | 0.8 | $21M | 11M | 1.88 | |
| Ocean Rig Udw | 0.8 | $21M | 1.1M | 18.73 | |
| Great Plains Energy Incorporated | 0.8 | $21M | 928k | 22.54 | |
| Endo Pharmaceuticals | 0.8 | $21M | 567k | 36.79 | |
| Lexmark International | 0.8 | $21M | 670k | 30.57 | |
| Arris | 0.8 | $20M | 1.4M | 14.35 | |
| Park Sterling Bk Charlott | 0.8 | $19M | 3.2M | 5.91 | |
| Chesapeake Energy Corporation | 0.7 | $19M | 908k | 20.38 | |
| Mueller Water Products (MWA) | 0.7 | $18M | 2.7M | 6.91 | |
| Government Properties Income Trust | 0.7 | $18M | 709k | 25.22 | |
| John Wiley & Sons (WLY) | 0.7 | $17M | 421k | 40.09 | |
| First Citizens BancShares (FCNCA) | 0.7 | $16M | 85k | 192.07 | |
| KapStone Paper and Packaging | 0.7 | $16M | 404k | 40.18 | |
| Tyson Foods (TSN) | 0.6 | $15M | 601k | 25.68 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $15M | 328k | 46.10 | |
| Fluor Corporation (FLR) | 0.6 | $15M | 250k | 59.31 | |
| Superior Energy Services | 0.6 | $14M | 535k | 25.94 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $14M | 305k | 45.55 | |
| ConAgra Foods (CAG) | 0.5 | $14M | 387k | 34.93 | |
| KBR (KBR) | 0.5 | $13M | 411k | 32.51 | |
| Wet Seal | 0.5 | $13M | 2.8M | 4.71 | |
| Alcoa | 0.5 | $13M | 1.6M | 7.82 | |
| Actavis | 0.5 | $13M | 102k | 126.24 | |
| Home Depot (HD) | 0.5 | $13M | 161k | 77.47 | |
| FedEx Corporation (FDX) | 0.5 | $12M | 123k | 98.57 | |
| Nelnet (NNI) | 0.5 | $12M | 332k | 36.08 | |
| Valassis Communications | 0.4 | $10M | 407k | 24.59 | |
| Callaway Golf Company (MODG) | 0.4 | $9.9M | 1.5M | 6.58 | |
| UFP Technologies (UFPT) | 0.4 | $9.1M | 467k | 19.59 | |
| Royal Dutch Shell | 0.3 | $8.4M | 126k | 66.27 | |
| Bp Plc-spons | 0.3 | $8.3M | 200k | 41.74 | |
| Argan (AGX) | 0.3 | $8.2M | 526k | 15.60 | |
| Miller Industries (MLR) | 0.3 | $7.3M | 477k | 15.38 | |
| Interval Leisure | 0.3 | $6.8M | 339k | 19.92 | |
| Chevron Corporation (CVX) | 0.2 | $6.0M | 51k | 118.34 | |
| Coca-Cola Company (KO) | 0.2 | $5.8M | 143k | 40.10 | |
| Portland General Electric Company (POR) | 0.2 | $5.3M | 172k | 30.59 | |
| Famous Dave's of America | 0.1 | $3.9M | 248k | 15.59 | |
| Overhill Farms | 0.1 | $3.4M | 681k | 4.95 | |
| Mercer International (MERC) | 0.1 | $2.2M | 336k | 6.52 | |
| Hollyfrontier Corp | 0.1 | $2.2M | 50k | 42.78 | |
| Seacor Holdings | 0.1 | $2.0M | 24k | 83.08 | |
| Oceaneering International (OII) | 0.1 | $1.9M | 27k | 72.21 | |
| Stone Energy Corporation | 0.1 | $1.9M | 86k | 22.03 | |
| Energen Corporation | 0.1 | $1.9M | 36k | 52.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.8M | 35k | 51.88 | |
| FMC Technologies | 0.1 | $1.9M | 33k | 55.66 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 62k | 30.26 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 56k | 32.67 | |
| Sempra Energy (SRE) | 0.1 | $1.9M | 23k | 81.75 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 54k | 30.72 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.8M | 80k | 23.04 | |
| SCANA Corporation | 0.1 | $1.8M | 37k | 49.09 | |
| Dresser-Rand | 0.1 | $1.8M | 31k | 60.00 | |
| National Fuel Gas (NFG) | 0.1 | $1.8M | 31k | 57.95 | |
| Epl Oil & Gas | 0.1 | $1.8M | 63k | 29.36 | |
| CenterPoint Energy (CNP) | 0.1 | $1.6M | 68k | 23.49 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $1.3M | 28k | 44.75 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 21k | 54.01 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $945k | 90k | 10.52 | |
| Lennar Corporation (LEN) | 0.0 | $317k | 8.8k | 36.02 | |
| Total (TTE) | 0.0 | $336k | 6.9k | 48.70 |
