Huber Capital Management as of Dec. 31, 2014
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 106 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 7.1 | $230M | 13M | 17.22 | |
| KBR (KBR) | 4.3 | $139M | 8.2M | 16.95 | |
| Carpenter Technology Corporation (CRS) | 4.0 | $129M | 2.6M | 49.25 | |
| Ca | 3.4 | $109M | 3.6M | 30.45 | |
| Ensco Plc Shs Class A | 3.3 | $105M | 3.5M | 29.95 | |
| Bank of America Corporation (BAC) | 2.8 | $90M | 5.0M | 17.89 | |
| Eli Lilly & Co. (LLY) | 2.5 | $82M | 1.2M | 68.99 | |
| Pfizer (PFE) | 2.5 | $81M | 2.6M | 31.15 | |
| Citigroup (C) | 2.5 | $80M | 1.5M | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $70M | 1.1M | 62.58 | |
| Merck & Co (MRK) | 2.1 | $67M | 1.2M | 56.79 | |
| Tupperware Brands Corporation (TUP) | 2.0 | $66M | 1.0M | 63.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $64M | 1.4M | 46.45 | |
| Lennar Corporation (LEN.B) | 1.9 | $63M | 1.7M | 36.11 | |
| Herbalife Ltd Com Stk (HLF) | 1.9 | $63M | 1.7M | 37.70 | |
| Innospec (IOSP) | 1.9 | $62M | 1.5M | 42.70 | |
| Exelon Corporation (EXC) | 1.9 | $60M | 1.6M | 37.08 | |
| Granite Real Estate (GRP.U) | 1.8 | $59M | 1.7M | 35.55 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $57M | 384k | 147.39 | |
| Ocean Rig Udw | 1.6 | $50M | 5.4M | 9.28 | |
| Voya Financial (VOYA) | 1.5 | $50M | 1.2M | 42.38 | |
| Ally Financial (ALLY) | 1.5 | $49M | 2.1M | 23.62 | |
| Philip Morris International (PM) | 1.4 | $47M | 574k | 81.45 | |
| Arris | 1.4 | $47M | 1.6M | 30.19 | |
| American International (AIG) | 1.3 | $42M | 756k | 56.01 | |
| Virtus Investment Partners (VRTS) | 1.3 | $42M | 244k | 170.48 | |
| Nordic American Tanker Shippin (NAT) | 1.3 | $41M | 4.0M | 10.07 | |
| Government Properties Income Trust | 1.2 | $40M | 1.7M | 23.01 | |
| Entergy Corporation (ETR) | 1.2 | $40M | 454k | 87.48 | |
| Wal-Mart Stores (WMT) | 1.2 | $39M | 451k | 85.88 | |
| Royal Dutch Shell | 1.2 | $38M | 565k | 66.95 | |
| Hewlett-Packard Company | 1.2 | $37M | 931k | 40.13 | |
| First Horizon National Corporation (FHN) | 1.1 | $36M | 2.7M | 13.58 | |
| Kaiser Aluminum (KALU) | 1.1 | $36M | 497k | 71.43 | |
| First Citizens BancShares (FCNCA) | 1.0 | $32M | 128k | 252.80 | |
| Great Plains Energy Incorporated | 0.9 | $31M | 1.1M | 28.41 | |
| Ez (EZPW) | 0.9 | $31M | 2.6M | 11.75 | |
| Alcoa | 0.9 | $30M | 1.9M | 15.79 | |
| Teekay Tankers Ltd cl a | 0.8 | $27M | 5.4M | 5.06 | |
| Science App Int'l (SAIC) | 0.8 | $27M | 550k | 49.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $27M | 642k | 41.90 | |
| Harsco Corporation (NVRI) | 0.8 | $26M | 1.4M | 18.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $26M | 278k | 92.45 | |
| Titan Machinery (TITN) | 0.8 | $24M | 1.8M | 13.94 | |
| Portland General Electric Company (POR) | 0.8 | $24M | 639k | 37.83 | |
| Park Sterling Bk Charlott | 0.8 | $24M | 3.3M | 7.35 | |
| Enova Intl (ENVA) | 0.8 | $24M | 1.1M | 22.26 | |
| ConAgra Foods (CAG) | 0.7 | $24M | 662k | 36.28 | |
| Lexmark International | 0.7 | $23M | 562k | 41.27 | |
| Fluor Corporation (FLR) | 0.7 | $23M | 376k | 60.63 | |
| BP (BP) | 0.7 | $23M | 595k | 38.12 | |
| FedEx Corporation (FDX) | 0.7 | $22M | 128k | 173.66 | |
| Endo International (ENDPQ) | 0.7 | $22M | 310k | 72.12 | |
| Tyson Foods (TSN) | 0.7 | $21M | 531k | 40.09 | |
| Mercer International (MERC) | 0.7 | $21M | 1.7M | 12.29 | |
| Chesapeake Energy Corporation | 0.6 | $21M | 1.0M | 19.57 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $20M | 315k | 63.25 | |
| Home Depot (HD) | 0.6 | $19M | 180k | 104.96 | |
| Cash America International | 0.6 | $19M | 819k | 22.62 | |
| Xl Group | 0.6 | $18M | 519k | 34.36 | |
| Iconix Brand | 0.5 | $17M | 493k | 33.79 | |
| Cameco Corporation (CCJ) | 0.5 | $16M | 996k | 16.41 | |
| Actavis | 0.5 | $17M | 65k | 257.37 | |
| KapStone Paper and Packaging | 0.5 | $15M | 521k | 29.31 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $15M | 442k | 34.17 | |
| Om Asset Management | 0.5 | $15M | 907k | 16.24 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $14M | 276k | 50.67 | |
| Argan (AGX) | 0.4 | $14M | 401k | 33.64 | |
| Nelnet (NNI) | 0.4 | $13M | 289k | 46.33 | |
| Callaway Golf Company (MODG) | 0.4 | $13M | 1.7M | 7.70 | |
| A.M. Castle & Co. | 0.4 | $12M | 1.6M | 7.98 | |
| UFP Technologies (UFPT) | 0.4 | $12M | 487k | 24.59 | |
| Global Cash Access Holdings | 0.3 | $11M | 1.6M | 7.15 | |
| Lyon William Homes cl a | 0.3 | $11M | 554k | 20.27 | |
| Energy Xxi | 0.3 | $10M | 3.2M | 3.26 | |
| Miller Industries (MLR) | 0.3 | $10M | 483k | 20.79 | |
| John Wiley & Sons (WLY) | 0.3 | $9.7M | 164k | 59.24 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $8.7M | 1.7M | 5.02 | |
| ConocoPhillips (COP) | 0.2 | $5.5M | 79k | 69.07 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $4.9M | 678k | 7.16 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $4.1M | 359k | 11.32 | |
| Oracle Corporation (ORCL) | 0.1 | $3.7M | 82k | 44.98 | |
| MasterCard Incorporated (MA) | 0.1 | $3.2M | 38k | 86.17 | |
| Chevron Corporation (CVX) | 0.1 | $3.1M | 28k | 112.18 | |
| Royal Dutch Shell | 0.1 | $3.2M | 46k | 69.56 | |
| American Electric Power Company (AEP) | 0.1 | $3.2M | 52k | 60.73 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 63k | 46.80 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 28k | 106.27 | |
| Flowserve Corporation (FLS) | 0.1 | $2.7M | 45k | 59.82 | |
| SCANA Corporation | 0.1 | $1.8M | 30k | 60.39 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 41k | 36.32 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 36k | 41.41 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 14k | 111.40 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 26k | 65.45 | |
| Seacor Holdings | 0.0 | $1.3M | 18k | 73.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 22k | 61.20 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 19k | 70.37 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.2M | 56k | 21.70 | |
| Oceaneering International (OII) | 0.0 | $1.2M | 21k | 58.82 | |
| Dresser-Rand | 0.0 | $1.4M | 17k | 81.80 | |
| National Fuel Gas (NFG) | 0.0 | $1.4M | 20k | 69.55 | |
| Hollyfrontier Corp | 0.0 | $1.5M | 39k | 37.49 | |
| Golar Lng Partners Lp unit | 0.0 | $996k | 32k | 31.13 | |
| Stone Energy Corporation | 0.0 | $804k | 48k | 16.89 | |
| Coca-Cola Company (KO) | 0.0 | $452k | 11k | 42.24 | |
| Western Union Company (WU) | 0.0 | $115k | 6.4k | 17.97 |
