Huber Capital Management as of Sept. 30, 2013
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CNO Financial (CNO) | 6.5 | $188M | 13M | 14.40 | |
Ensco Plc Shs Class A | 3.6 | $105M | 2.0M | 53.75 | |
Carpenter Technology Corporation (CRS) | 2.9 | $84M | 1.4M | 58.11 | |
Virtus Investment Partners (VRTS) | 2.8 | $82M | 502k | 162.64 | |
Ca | 2.7 | $77M | 2.6M | 29.67 | |
Tupperware Brands Corporation (TUP) | 2.5 | $71M | 824k | 86.37 | |
Pfizer (PFE) | 2.2 | $65M | 2.3M | 28.71 | |
Microsoft Corporation (MSFT) | 2.0 | $57M | 1.7M | 33.31 | |
Eli Lilly & Co. (LLY) | 1.9 | $56M | 1.1M | 50.33 | |
Granite Real Estate (GRP.U) | 1.9 | $56M | 1.6M | 35.65 | |
Lennar Corporation (LEN.B) | 1.9 | $54M | 1.9M | 28.65 | |
Cash America International | 1.8 | $53M | 1.2M | 45.28 | |
Merck & Co (MRK) | 1.8 | $52M | 1.1M | 47.61 | |
Bank of America Corporation (BAC) | 1.8 | $52M | 3.8M | 13.80 | |
Innospec (IOSP) | 1.8 | $51M | 1.1M | 46.66 | |
Exelon Corporation (EXC) | 1.7 | $50M | 1.7M | 29.64 | |
Herbalife Ltd Com Stk (HLF) | 1.7 | $49M | 695k | 69.77 | |
CapLease | 1.7 | $48M | 5.6M | 8.49 | |
Global Cash Access Holdings | 1.7 | $48M | 6.1M | 7.81 | |
Xl Group | 1.7 | $48M | 1.5M | 30.82 | |
Exxon Mobil Corporation (XOM) | 1.6 | $46M | 535k | 86.04 | |
Hewlett-Packard Company | 1.6 | $46M | 2.2M | 20.98 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $45M | 871k | 51.69 | |
Citigroup (C) | 1.6 | $45M | 925k | 48.51 | |
Ing U S | 1.5 | $44M | 1.5M | 29.21 | |
Iconix Brand | 1.4 | $42M | 1.2M | 33.22 | |
Ocean Rig Udw | 1.4 | $42M | 2.3M | 18.20 | |
Rent-A-Center (UPBD) | 1.4 | $41M | 1.1M | 38.10 | |
Philip Morris International (PM) | 1.3 | $36M | 419k | 86.59 | |
Kaiser Aluminum (KALU) | 1.3 | $36M | 509k | 71.25 | |
Uranium Energy (UEC) | 1.2 | $35M | 16M | 2.25 | |
Entergy Corporation (ETR) | 1.2 | $35M | 550k | 63.19 | |
Cal Dive International (CDVIQ) | 1.2 | $35M | 17M | 2.05 | |
Ez (EZPW) | 1.2 | $35M | 2.1M | 16.88 | |
American International (AIG) | 1.2 | $35M | 712k | 48.63 | |
A.M. Castle & Co. | 1.2 | $34M | 2.1M | 16.10 | |
Harsco Corporation (NVRI) | 1.1 | $32M | 1.3M | 24.90 | |
Western Union Company (WU) | 1.1 | $32M | 1.7M | 18.66 | |
ConocoPhillips (COP) | 1.1 | $31M | 445k | 69.51 | |
Endo Pharmaceuticals | 1.1 | $30M | 666k | 45.44 | |
Northrop Grumman Corporation (NOC) | 1.0 | $29M | 306k | 95.26 | |
Nextera Energy (NEE) | 1.0 | $29M | 356k | 80.16 | |
NV Energy | 1.0 | $28M | 1.2M | 23.61 | |
Arris | 1.0 | $29M | 1.7M | 17.06 | |
Government Properties Income Trust | 1.0 | $28M | 1.2M | 23.93 | |
First Citizens BancShares (FCNCA) | 1.0 | $28M | 135k | 205.60 | |
Great Plains Energy Incorporated | 1.0 | $28M | 1.2M | 22.20 | |
Vodafone | 0.9 | $27M | 767k | 35.18 | |
Royal Dutch Shell | 0.9 | $26M | 394k | 65.68 | |
Wal-Mart Stores (WMT) | 0.9 | $26M | 346k | 73.96 | |
John Wiley & Sons (WLY) | 0.9 | $25M | 530k | 47.69 | |
Lexmark International | 0.8 | $24M | 730k | 33.00 | |
Chesapeake Energy Corporation | 0.7 | $21M | 822k | 25.88 | |
Park Sterling Bk Charlott | 0.7 | $20M | 3.1M | 6.41 | |
Fluor Corporation (FLR) | 0.7 | $19M | 269k | 70.96 | |
Tenet Healthcare Corporation (THC) | 0.7 | $19M | 452k | 41.19 | |
Tyson Foods (TSN) | 0.6 | $17M | 605k | 28.28 | |
Superior Energy Services | 0.6 | $17M | 677k | 25.04 | |
KBR (KBR) | 0.6 | $16M | 501k | 32.64 | |
Alcoa | 0.6 | $16M | 2.0M | 8.12 | |
MasterCard Incorporated (MA) | 0.5 | $16M | 23k | 672.84 | |
Te Connectivity Ltd for (TEL) | 0.5 | $15M | 293k | 51.79 | |
Portland General Electric Company (POR) | 0.5 | $14M | 502k | 28.23 | |
Nelnet (NNI) | 0.5 | $14M | 367k | 38.45 | |
Actavis | 0.5 | $14M | 98k | 144.00 | |
FedEx Corporation (FDX) | 0.5 | $14M | 121k | 114.09 | |
Wet Seal | 0.5 | $14M | 3.5M | 3.93 | |
Valassis Communications | 0.5 | $14M | 470k | 28.88 | |
Mueller Water Products (MWA) | 0.5 | $14M | 1.7M | 7.99 | |
Argan (AGX) | 0.5 | $14M | 616k | 21.97 | |
Callaway Golf Company (MODG) | 0.5 | $13M | 1.9M | 7.12 | |
Home Depot (HD) | 0.4 | $13M | 168k | 75.85 | |
ConAgra Foods (CAG) | 0.4 | $13M | 418k | 30.35 | |
Titan Machinery (TITN) | 0.4 | $13M | 795k | 16.07 | |
KapStone Paper and Packaging | 0.4 | $12M | 287k | 42.80 | |
UFP Technologies (UFPT) | 0.4 | $11M | 489k | 22.77 | |
Interval Leisure | 0.4 | $11M | 467k | 23.63 | |
BP (BP) | 0.3 | $8.4M | 200k | 42.03 | |
Royal Dutch Shell | 0.3 | $8.5M | 123k | 68.85 | |
Miller Industries (MLR) | 0.3 | $8.5M | 501k | 16.98 | |
Chevron Corporation (CVX) | 0.2 | $6.3M | 52k | 121.51 | |
Coca-Cola Company (KO) | 0.2 | $5.7M | 150k | 37.87 | |
HEALTH INSURANCE Common equity Innovations shares | 0.2 | $5.0M | 419k | 11.95 | |
Mercer International (MERC) | 0.1 | $3.7M | 529k | 7.09 | |
Famous Dave's of America | 0.1 | $3.9M | 239k | 16.16 | |
Energen Corporation | 0.1 | $2.5M | 32k | 76.38 | |
Hollyfrontier Corp | 0.1 | $2.3M | 54k | 42.11 | |
Seacor Holdings | 0.1 | $2.0M | 22k | 90.44 | |
Devon Energy Corporation (DVN) | 0.1 | $1.9M | 33k | 57.75 | |
Public Service Enterprise (PEG) | 0.1 | $1.9M | 58k | 32.93 | |
Sempra Energy (SRE) | 0.1 | $1.9M | 22k | 85.61 | |
Oceaneering International (OII) | 0.1 | $1.9M | 23k | 81.24 | |
Stone Energy Corporation | 0.1 | $2.0M | 63k | 32.42 | |
Dresser-Rand | 0.1 | $1.9M | 31k | 62.39 | |
National Fuel Gas (NFG) | 0.1 | $2.0M | 29k | 68.78 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $2.1M | 252k | 8.28 | |
Epl Oil & Gas | 0.1 | $2.0M | 53k | 37.12 | |
FMC Technologies | 0.1 | $1.8M | 33k | 55.41 | |
PPL Corporation (PPL) | 0.1 | $1.9M | 62k | 30.39 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 54k | 33.18 | |
Helix Energy Solutions (HLX) | 0.1 | $1.8M | 72k | 25.36 | |
SCANA Corporation | 0.1 | $1.7M | 37k | 46.06 | |
Flowserve Corporation (FLS) | 0.0 | $1.3M | 21k | 62.39 | |
American Electric Power Company (AEP) | 0.0 | $1.0M | 23k | 43.38 | |
CenterPoint Energy (CNP) | 0.0 | $551k | 23k | 23.96 | |
Lennar Corporation (LEN) | 0.0 | $312k | 8.8k | 35.45 | |
Total (TTE) | 0.0 | $400k | 6.9k | 57.97 |