Huber Capital Management as of Dec. 31, 2013
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 119 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 6.7 | $246M | 14M | 17.69 | |
| Ensco Plc Shs Class A | 3.9 | $142M | 2.5M | 57.18 | |
| Ca | 2.9 | $106M | 3.1M | 33.65 | |
| Virtus Investment Partners (VRTS) | 2.8 | $102M | 508k | 200.05 | |
| Carpenter Technology Corporation (CRS) | 2.7 | $99M | 1.6M | 62.20 | |
| Tupperware Brands Corporation (TUP) | 2.4 | $87M | 921k | 94.53 | |
| Pfizer (PFE) | 2.3 | $85M | 2.8M | 30.63 | |
| Eli Lilly & Co. (LLY) | 2.1 | $76M | 1.5M | 51.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $75M | 2.0M | 37.43 | |
| Bank of America Corporation (BAC) | 2.1 | $75M | 4.8M | 15.57 | |
| Exelon Corporation (EXC) | 2.0 | $75M | 2.7M | 27.39 | |
| Merck & Co (MRK) | 2.0 | $72M | 1.4M | 50.05 | |
| Granite Real Estate (GRP.U) | 1.9 | $71M | 1.9M | 36.49 | |
| Lennar Corporation (LEN.B) | 1.9 | $70M | 2.1M | 33.72 | |
| Herbalife Ltd Com Stk (HLF) | 1.9 | $70M | 893k | 78.70 | |
| Ing U S | 1.9 | $69M | 2.0M | 35.15 | |
| Hewlett-Packard Company | 1.8 | $66M | 2.3M | 27.98 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $65M | 1.1M | 58.48 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $65M | 640k | 101.20 | |
| Citigroup (C) | 1.7 | $62M | 1.2M | 52.11 | |
| Cash America International | 1.7 | $61M | 1.6M | 38.30 | |
| Philip Morris International (PM) | 1.6 | $58M | 660k | 87.13 | |
| Innospec (IOSP) | 1.5 | $55M | 1.2M | 46.22 | |
| Entergy Corporation (ETR) | 1.4 | $52M | 821k | 63.27 | |
| Xl Group | 1.4 | $52M | 1.6M | 31.84 | |
| Iconix Brand | 1.4 | $51M | 1.3M | 39.70 | |
| Global Cash Access Holdings | 1.4 | $51M | 5.1M | 9.99 | |
| American International (AIG) | 1.3 | $47M | 919k | 51.05 | |
| Rent-A-Center (UPBD) | 1.3 | $46M | 1.4M | 33.34 | |
| Royal Dutch Shell | 1.2 | $46M | 642k | 71.27 | |
| Ocean Rig Udw | 1.2 | $45M | 2.4M | 19.25 | |
| Arris | 1.2 | $44M | 1.8M | 24.36 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $44M | 384k | 114.60 | |
| Endo Pharmaceuticals | 1.1 | $39M | 572k | 67.46 | |
| Kaiser Aluminum (KALU) | 1.1 | $38M | 547k | 70.24 | |
| Harsco Corporation (NVRI) | 1.0 | $37M | 1.3M | 28.03 | |
| Western Union Company (WU) | 1.0 | $37M | 2.1M | 17.25 | |
| Government Properties Income Trust | 1.0 | $37M | 1.5M | 24.85 | |
| Wal-Mart Stores (WMT) | 1.0 | $37M | 466k | 78.69 | |
| Cal Dive International (CDVIQ) | 1.0 | $37M | 18M | 2.01 | |
| Vodafone | 1.0 | $36M | 909k | 39.31 | |
| ConocoPhillips (COP) | 1.0 | $35M | 500k | 70.65 | |
| Nextera Energy (NEE) | 0.9 | $35M | 404k | 85.62 | |
| Great Plains Energy Incorporated | 0.9 | $34M | 1.4M | 24.24 | |
| A.M. Castle & Co. | 0.9 | $32M | 2.2M | 14.77 | |
| Ez (EZPW) | 0.9 | $32M | 2.8M | 11.69 | |
| First Citizens BancShares (FCNCA) | 0.9 | $32M | 142k | 222.63 | |
| Uranium Energy (UEC) | 0.9 | $32M | 16M | 2.00 | |
| John Wiley & Sons (WLY) | 0.8 | $30M | 545k | 55.20 | |
| Lexmark International | 0.8 | $28M | 777k | 35.52 | |
| Fluor Corporation (FLR) | 0.7 | $26M | 324k | 80.28 | |
| Chesapeake Energy Corporation | 0.7 | $26M | 955k | 27.14 | |
| Tyson Foods (TSN) | 0.7 | $24M | 724k | 33.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $24M | 639k | 36.81 | |
| Alcoa | 0.6 | $23M | 2.1M | 10.63 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $22M | 524k | 42.12 | |
| Park Sterling Bk Charlott | 0.6 | $22M | 3.0M | 7.14 | |
| BP (BP) | 0.6 | $21M | 429k | 48.61 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $20M | 369k | 55.12 | |
| FedEx Corporation (FDX) | 0.6 | $20M | 140k | 143.76 | |
| KBR (KBR) | 0.6 | $20M | 633k | 31.89 | |
| Superior Energy Services | 0.5 | $19M | 727k | 26.61 | |
| ConAgra Foods (CAG) | 0.5 | $19M | 564k | 33.70 | |
| Titan Machinery (TITN) | 0.5 | $18M | 990k | 17.82 | |
| Actavis | 0.5 | $18M | 105k | 168.01 | |
| Portland General Electric Company (POR) | 0.5 | $17M | 562k | 30.19 | |
| Argan (AGX) | 0.5 | $17M | 610k | 27.56 | |
| Valassis Communications | 0.5 | $17M | 482k | 34.25 | |
| KapStone Paper and Packaging | 0.4 | $16M | 289k | 55.86 | |
| Home Depot (HD) | 0.4 | $16M | 192k | 82.33 | |
| Mueller Water Products (MWA) | 0.4 | $16M | 1.7M | 9.37 | |
| Science App Int'l (SAIC) | 0.4 | $16M | 475k | 33.06 | |
| Callaway Golf Company (MODG) | 0.4 | $15M | 1.8M | 8.43 | |
| Nelnet (NNI) | 0.4 | $15M | 365k | 42.14 | |
| Interval Leisure | 0.4 | $14M | 435k | 30.90 | |
| UFP Technologies (UFPT) | 0.3 | $12M | 478k | 25.22 | |
| Wet Seal | 0.3 | $11M | 4.0M | 2.73 | |
| Mercer International (MERC) | 0.3 | $9.8M | 978k | 9.97 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $9.9M | 977k | 10.11 | |
| Coca-Cola Company (KO) | 0.3 | $9.4M | 227k | 41.31 | |
| Royal Dutch Shell | 0.2 | $9.2M | 123k | 75.11 | |
| Miller Industries (MLR) | 0.2 | $9.3M | 499k | 18.63 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $7.2M | 944k | 7.68 | |
| Chevron Corporation (CVX) | 0.2 | $6.9M | 56k | 124.91 | |
| Flowserve Corporation (FLS) | 0.1 | $4.6M | 59k | 78.80 | |
| MasterCard Incorporated (MA) | 0.1 | $4.3M | 5.2k | 835.18 | |
| Oracle Corporation (ORCL) | 0.1 | $4.6M | 119k | 38.26 | |
| American Electric Power Company (AEP) | 0.1 | $3.6M | 77k | 46.73 | |
| Hollyfrontier Corp | 0.1 | $2.8M | 56k | 49.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 14k | 184.64 | |
| Protective Life | 0.1 | $2.6M | 51k | 50.67 | |
| Seacor Holdings | 0.1 | $2.2M | 24k | 91.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.3M | 37k | 61.88 | |
| FMC Technologies | 0.1 | $2.1M | 40k | 52.21 | |
| PPL Corporation (PPL) | 0.1 | $2.0M | 68k | 30.09 | |
| Public Service Enterprise (PEG) | 0.1 | $2.1M | 67k | 32.05 | |
| Sempra Energy (SRE) | 0.1 | $2.1M | 24k | 89.75 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.1M | 90k | 23.19 | |
| SCANA Corporation | 0.1 | $2.1M | 45k | 46.93 | |
| Stone Energy Corporation | 0.1 | $2.2M | 64k | 34.58 | |
| Dresser-Rand | 0.1 | $2.1M | 35k | 59.63 | |
| Energen Corporation | 0.1 | $2.3M | 32k | 70.74 | |
| National Fuel Gas (NFG) | 0.1 | $2.2M | 31k | 71.42 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $2.1M | 150k | 13.95 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 100k | 17.69 | |
| Oceaneering International (OII) | 0.1 | $1.9M | 25k | 78.86 | |
| Epl Oil & Gas | 0.1 | $1.9M | 65k | 28.50 | |
| Valspar Corporation | 0.0 | $1.4M | 20k | 71.30 | |
| Medical Properties Trust (MPW) | 0.0 | $1.6M | 134k | 12.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $986k | 9.0k | 109.56 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.1M | 40k | 26.83 | |
| Chegg (CHGG) | 0.0 | $1.2M | 138k | 8.53 | |
| Moog (MOG.A) | 0.0 | $634k | 9.3k | 67.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $739k | 21k | 34.66 | |
| United Fire & Casualty (UFCS) | 0.0 | $573k | 20k | 28.65 | |
| Total (TTE) | 0.0 | $423k | 6.9k | 61.30 | |
| CenterPoint Energy (CNP) | 0.0 | $533k | 23k | 23.17 | |
| United Bankshares (UBSI) | 0.0 | $330k | 11k | 31.45 | |
| URS Corporation | 0.0 | $458k | 8.7k | 52.95 |
