Huber Capital Management

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