Huber Capital Management as of June 30, 2014
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 110 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 6.6 | $259M | 15M | 17.80 | |
| Ensco Plc Shs Class A | 4.3 | $168M | 3.0M | 55.57 | |
| KBR (KBR) | 3.3 | $128M | 5.4M | 23.85 | |
| Virtus Investment Partners (VRTS) | 2.8 | $111M | 522k | 211.75 | |
| Carpenter Technology Corporation (CRS) | 2.8 | $109M | 1.7M | 63.25 | |
| Ocean Rig Udw | 2.7 | $105M | 5.6M | 18.93 | |
| Ca | 2.6 | $103M | 3.6M | 28.74 | |
| Eli Lilly & Co. (LLY) | 2.2 | $87M | 1.4M | 62.17 | |
| Bank of America Corporation (BAC) | 2.2 | $86M | 5.6M | 15.37 | |
| Pfizer (PFE) | 2.2 | $85M | 2.9M | 29.68 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $85M | 1.3M | 64.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $81M | 1.9M | 41.70 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $78M | 776k | 100.68 | |
| Merck & Co (MRK) | 2.0 | $76M | 1.3M | 57.85 | |
| Citigroup (C) | 1.9 | $74M | 1.6M | 47.10 | |
| Lennar Corporation (LEN.B) | 1.8 | $72M | 2.0M | 35.53 | |
| Exelon Corporation (EXC) | 1.8 | $71M | 2.0M | 36.48 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $71M | 1.2M | 57.62 | |
| Voya Financial (VOYA) | 1.8 | $70M | 1.9M | 36.34 | |
| Granite Real Estate (GRP.U) | 1.8 | $69M | 1.9M | 37.21 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $65M | 773k | 83.70 | |
| Philip Morris International (PM) | 1.6 | $62M | 729k | 84.31 | |
| Hewlett-Packard Company | 1.6 | $61M | 1.8M | 33.68 | |
| Cash America International | 1.5 | $57M | 1.3M | 44.43 | |
| Arris | 1.4 | $56M | 1.7M | 32.53 | |
| Innospec (IOSP) | 1.4 | $54M | 1.3M | 43.17 | |
| Royal Dutch Shell | 1.3 | $51M | 623k | 82.37 | |
| American International (AIG) | 1.3 | $51M | 926k | 54.58 | |
| Entergy Corporation (ETR) | 1.2 | $49M | 591k | 82.09 | |
| Rent-A-Center (UPBD) | 1.2 | $46M | 1.6M | 28.68 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $45M | 375k | 119.63 | |
| Iconix Brand | 1.1 | $44M | 1.0M | 42.94 | |
| Kaiser Aluminum (KALU) | 1.1 | $43M | 585k | 72.87 | |
| Government Properties Income Trust | 1.1 | $42M | 1.6M | 25.39 | |
| Ez (EZPW) | 1.1 | $41M | 3.6M | 11.55 | |
| Ally Financial (ALLY) | 1.0 | $41M | 1.7M | 23.91 | |
| ConocoPhillips (COP) | 1.0 | $40M | 468k | 85.73 | |
| Harsco Corporation (NVRI) | 0.9 | $36M | 1.4M | 26.63 | |
| First Citizens BancShares (FCNCA) | 0.9 | $35M | 142k | 245.02 | |
| Wal-Mart Stores (WMT) | 0.9 | $35M | 463k | 75.07 | |
| Great Plains Energy Incorporated | 0.9 | $35M | 1.3M | 26.87 | |
| Chesapeake Energy Corporation | 0.9 | $35M | 1.1M | 31.08 | |
| First Horizon National Corporation (FHN) | 0.9 | $35M | 2.9M | 11.86 | |
| Xl Group | 0.9 | $35M | 1.1M | 32.73 | |
| Alcoa | 0.8 | $32M | 2.1M | 14.89 | |
| Lexmark International | 0.8 | $32M | 659k | 48.16 | |
| Endo International (ENDPQ) | 0.8 | $30M | 434k | 70.02 | |
| Global Cash Access Holdings | 0.7 | $28M | 3.2M | 8.90 | |
| Mercer International (MERC) | 0.7 | $28M | 2.7M | 10.50 | |
| Cal Dive International (CDVIQ) | 0.7 | $27M | 20M | 1.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $26M | 659k | 40.06 | |
| Science App Int'l (SAIC) | 0.7 | $26M | 596k | 44.16 | |
| Portland General Electric Company (POR) | 0.6 | $25M | 706k | 34.67 | |
| Western Union Company (WU) | 0.6 | $24M | 1.4M | 17.34 | |
| Cameco Corporation (CCJ) | 0.6 | $24M | 1.2M | 19.61 | |
| Tyson Foods (TSN) | 0.6 | $23M | 599k | 37.54 | |
| Titan Machinery (TITN) | 0.6 | $23M | 1.4M | 16.46 | |
| Park Sterling Bk Charlott | 0.6 | $23M | 3.4M | 6.59 | |
| Fluor Corporation (FLR) | 0.6 | $22M | 287k | 76.90 | |
| A.M. Castle & Co. | 0.5 | $21M | 1.9M | 11.04 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $21M | 343k | 61.84 | |
| BP (BP) | 0.5 | $21M | 394k | 52.75 | |
| FedEx Corporation (FDX) | 0.5 | $20M | 131k | 151.38 | |
| Superior Energy Services | 0.5 | $20M | 540k | 36.14 | |
| ConAgra Foods (CAG) | 0.5 | $19M | 625k | 29.68 | |
| KapStone Paper and Packaging | 0.5 | $19M | 561k | 33.13 | |
| Argan (AGX) | 0.5 | $18M | 493k | 37.29 | |
| John Wiley & Sons (WLY) | 0.5 | $18M | 293k | 60.59 | |
| Actavis | 0.5 | $18M | 79k | 223.06 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.4 | $17M | 1.4M | 12.32 | |
| Home Depot (HD) | 0.4 | $17M | 206k | 80.95 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $17M | 493k | 33.39 | |
| Nelnet (NNI) | 0.4 | $16M | 382k | 41.42 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $16M | 334k | 46.95 | |
| Callaway Golf Company (MODG) | 0.3 | $13M | 1.6M | 8.32 | |
| Mueller Water Products (MWA) | 0.3 | $12M | 1.4M | 8.64 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $12M | 1.6M | 7.80 | |
| UFP Technologies (UFPT) | 0.3 | $12M | 489k | 24.09 | |
| Coca-Cola Company (KO) | 0.2 | $9.6M | 227k | 42.36 | |
| Miller Industries (MLR) | 0.2 | $9.9M | 481k | 20.58 | |
| Royal Dutch Shell | 0.2 | $8.4M | 96k | 87.01 | |
| Chevron Corporation (CVX) | 0.2 | $6.3M | 49k | 130.56 | |
| Nextera Energy (NEE) | 0.1 | $5.7M | 56k | 102.47 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $4.1M | 434k | 9.53 | |
| Verizon Communications (VZ) | 0.1 | $3.9M | 80k | 48.95 | |
| Oracle Corporation (ORCL) | 0.1 | $4.0M | 99k | 40.54 | |
| Flowserve Corporation (FLS) | 0.1 | $3.8M | 51k | 74.36 | |
| MasterCard Incorporated (MA) | 0.1 | $3.6M | 49k | 73.46 | |
| American Electric Power Company (AEP) | 0.1 | $3.7M | 66k | 55.77 | |
| Stone Energy Corporation | 0.1 | $2.8M | 60k | 46.79 | |
| Hollyfrontier Corp | 0.1 | $2.8M | 64k | 43.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | 30k | 79.40 | |
| FMC Technologies | 0.1 | $2.3M | 38k | 61.05 | |
| PPL Corporation (PPL) | 0.1 | $2.4M | 68k | 35.52 | |
| Public Service Enterprise (PEG) | 0.1 | $2.5M | 60k | 40.80 | |
| Sempra Energy (SRE) | 0.1 | $2.4M | 23k | 104.71 | |
| Wet Seal | 0.1 | $2.5M | 2.7M | 0.91 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.3M | 89k | 26.31 | |
| Oceaneering International (OII) | 0.1 | $2.4M | 31k | 78.12 | |
| SCANA Corporation | 0.1 | $2.4M | 45k | 53.80 | |
| Dresser-Rand | 0.1 | $2.4M | 37k | 63.71 | |
| Energen Corporation | 0.1 | $2.3M | 26k | 88.89 | |
| National Fuel Gas (NFG) | 0.1 | $2.4M | 31k | 78.32 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $2.3M | 168k | 13.67 | |
| Seacor Holdings | 0.1 | $2.1M | 25k | 82.23 | |
| Energy Xxi | 0.0 | $997k | 42k | 23.63 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 20k | 56.45 | |
| AstraZeneca (AZN) | 0.0 | $877k | 12k | 74.32 | |
| Interval Leisure | 0.0 | $485k | 22k | 21.94 | |
| Total (TTE) | 0.0 | $498k | 6.9k | 72.17 |
