Huber Capital Management as of March 31, 2014
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 111 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 6.7 | $256M | 14M | 18.10 | |
| Ensco Plc Shs Class A | 4.2 | $160M | 3.0M | 52.78 | |
| Carpenter Technology Corporation (CRS) | 2.9 | $111M | 1.7M | 66.04 | |
| Ca | 2.7 | $102M | 3.3M | 30.97 | |
| Exelon Corporation (EXC) | 2.5 | $94M | 2.8M | 33.56 | |
| Pfizer (PFE) | 2.4 | $91M | 2.8M | 32.12 | |
| Virtus Investment Partners (VRTS) | 2.4 | $91M | 525k | 173.17 | |
| Bank of America Corporation (BAC) | 2.3 | $87M | 5.1M | 17.20 | |
| Eli Lilly & Co. (LLY) | 2.3 | $87M | 1.5M | 58.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $84M | 2.0M | 40.99 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $84M | 1.5M | 57.27 | |
| Merck & Co (MRK) | 2.1 | $78M | 1.4M | 56.77 | |
| Cash America International | 2.0 | $78M | 2.0M | 38.72 | |
| Tupperware Brands Corporation (TUP) | 1.9 | $73M | 872k | 83.76 | |
| Granite Real Estate (GRP.U) | 1.9 | $71M | 2.0M | 36.26 | |
| Ing U S | 1.9 | $71M | 2.0M | 36.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $71M | 1.2M | 60.71 | |
| Citigroup (C) | 1.8 | $70M | 1.5M | 47.60 | |
| Lennar Corporation (LEN.B) | 1.8 | $69M | 2.1M | 32.64 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $69M | 703k | 97.68 | |
| Hewlett-Packard Company | 1.8 | $68M | 2.1M | 32.36 | |
| Ocean Rig Udw | 1.8 | $67M | 3.8M | 17.79 | |
| Philip Morris International (PM) | 1.5 | $59M | 717k | 81.87 | |
| Entergy Corporation (ETR) | 1.5 | $58M | 868k | 66.85 | |
| Innospec (IOSP) | 1.5 | $56M | 1.2M | 45.23 | |
| Rent-A-Center (UPBD) | 1.4 | $52M | 2.0M | 26.60 | |
| Arris | 1.3 | $51M | 1.8M | 28.18 | |
| American International (AIG) | 1.3 | $50M | 996k | 50.01 | |
| Royal Dutch Shell | 1.2 | $47M | 637k | 73.06 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $46M | 372k | 123.38 | |
| KBR (KBR) | 1.2 | $46M | 1.7M | 26.68 | |
| Xl Group | 1.2 | $45M | 1.4M | 31.25 | |
| Iconix Brand | 1.1 | $44M | 1.1M | 39.27 | |
| Kaiser Aluminum (KALU) | 1.1 | $41M | 576k | 71.42 | |
| Government Properties Income Trust | 1.1 | $40M | 1.6M | 25.20 | |
| Harsco Corporation (NVRI) | 1.0 | $39M | 1.6M | 23.43 | |
| Great Plains Energy Incorporated | 1.0 | $38M | 1.4M | 27.04 | |
| Western Union Company (WU) | 1.0 | $37M | 2.2M | 16.36 | |
| ConocoPhillips (COP) | 1.0 | $37M | 518k | 70.35 | |
| Wal-Mart Stores (WMT) | 0.9 | $36M | 471k | 76.43 | |
| Cameco Corporation (CCJ) | 0.9 | $36M | 1.6M | 22.90 | |
| Lexmark International | 0.9 | $35M | 754k | 46.29 | |
| First Citizens BancShares (FCNCA) | 0.9 | $34M | 142k | 240.73 | |
| Global Cash Access Holdings | 0.8 | $32M | 4.6M | 6.86 | |
| Cal Dive International (CDVIQ) | 0.8 | $32M | 19M | 1.70 | |
| Ez (EZPW) | 0.8 | $32M | 2.9M | 10.79 | |
| Chesapeake Energy Corporation | 0.8 | $31M | 1.2M | 25.62 | |
| A.M. Castle & Co. | 0.8 | $31M | 2.1M | 14.69 | |
| John Wiley & Sons (WLY) | 0.8 | $30M | 515k | 57.64 | |
| Endo International (ENDPQ) | 0.8 | $30M | 433k | 68.65 | |
| Alcoa | 0.8 | $29M | 2.3M | 12.87 | |
| Tyson Foods (TSN) | 0.7 | $27M | 602k | 44.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $26M | 640k | 39.79 | |
| Park Sterling Bk Charlott | 0.6 | $23M | 3.5M | 6.65 | |
| Portland General Electric Company (POR) | 0.6 | $23M | 696k | 32.34 | |
| Fluor Corporation (FLR) | 0.6 | $22M | 284k | 77.74 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $22M | 512k | 42.81 | |
| Superior Energy Services | 0.6 | $22M | 712k | 30.75 | |
| Science App Int'l (SAIC) | 0.6 | $22M | 581k | 37.39 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $21M | 353k | 60.21 | |
| BP (BP) | 0.5 | $20M | 410k | 48.10 | |
| First Horizon National Corporation (FHN) | 0.5 | $20M | 1.6M | 12.34 | |
| ConAgra Foods (CAG) | 0.5 | $19M | 617k | 31.03 | |
| FedEx Corporation (FDX) | 0.5 | $19M | 141k | 132.57 | |
| Titan Machinery (TITN) | 0.5 | $19M | 1.2M | 15.67 | |
| Argan (AGX) | 0.5 | $18M | 616k | 29.73 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $18M | 480k | 36.81 | |
| Home Depot (HD) | 0.4 | $16M | 207k | 79.15 | |
| KapStone Paper and Packaging | 0.4 | $16M | 566k | 28.84 | |
| Actavis | 0.4 | $16M | 78k | 205.86 | |
| Mercer International (MERC) | 0.4 | $16M | 2.1M | 7.50 | |
| Callaway Golf Company (MODG) | 0.4 | $15M | 1.5M | 10.22 | |
| Mueller Water Products (MWA) | 0.4 | $15M | 1.6M | 9.50 | |
| Nelnet (NNI) | 0.4 | $15M | 356k | 40.90 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.4 | $14M | 1.4M | 10.34 | |
| Uranium Energy (UEC) | 0.3 | $12M | 9.1M | 1.32 | |
| UFP Technologies (UFPT) | 0.3 | $12M | 490k | 24.36 | |
| Miller Industries (MLR) | 0.3 | $9.9M | 507k | 19.53 | |
| Coca-Cola Company (KO) | 0.2 | $9.1M | 236k | 38.66 | |
| Royal Dutch Shell | 0.2 | $9.1M | 116k | 78.10 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $8.5M | 1.1M | 7.54 | |
| Chevron Corporation (CVX) | 0.2 | $6.9M | 58k | 118.91 | |
| Nextera Energy (NEE) | 0.2 | $6.2M | 65k | 95.62 | |
| Wet Seal | 0.1 | $5.2M | 3.9M | 1.32 | |
| Interval Leisure | 0.1 | $4.4M | 170k | 26.14 | |
| Oracle Corporation (ORCL) | 0.1 | $4.6M | 112k | 40.90 | |
| Flowserve Corporation (FLS) | 0.1 | $4.1M | 52k | 78.36 | |
| MasterCard Incorporated (MA) | 0.1 | $3.7M | 50k | 74.72 | |
| Verizon Communications (VZ) | 0.1 | $4.0M | 83k | 47.58 | |
| American Electric Power Company (AEP) | 0.1 | $3.6M | 72k | 50.67 | |
| Hollyfrontier Corp | 0.1 | $3.1M | 65k | 47.59 | |
| Epl Oil & Gas | 0.1 | $2.9M | 75k | 38.60 | |
| Public Service Enterprise (PEG) | 0.1 | $2.6M | 67k | 38.13 | |
| Stone Energy Corporation | 0.1 | $2.5M | 60k | 41.98 | |
| Energen Corporation | 0.1 | $2.6M | 32k | 80.79 | |
| Seacor Holdings | 0.1 | $2.2M | 25k | 86.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | 36k | 66.92 | |
| FMC Technologies | 0.1 | $2.1M | 40k | 52.29 | |
| PPL Corporation (PPL) | 0.1 | $2.3M | 68k | 33.14 | |
| Sempra Energy (SRE) | 0.1 | $2.3M | 23k | 96.74 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.2M | 95k | 22.97 | |
| Oceaneering International (OII) | 0.1 | $2.4M | 34k | 71.85 | |
| SCANA Corporation | 0.1 | $2.3M | 45k | 51.30 | |
| Dresser-Rand | 0.1 | $2.2M | 37k | 58.40 | |
| National Fuel Gas (NFG) | 0.1 | $2.4M | 34k | 70.03 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $2.4M | 168k | 14.05 | |
| Chegg (CHGG) | 0.0 | $1.6M | 227k | 7.00 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 22k | 51.40 | |
| AstraZeneca (AZN) | 0.0 | $830k | 13k | 64.84 | |
| Total (TTE) | 0.0 | $453k | 6.9k | 65.65 | |
| CenterPoint Energy (CNP) | 0.0 | $415k | 18k | 23.71 |
