Huber Capital Management as of March 31, 2015
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 7.2 | $230M | 13M | 17.22 | |
| KBR (KBR) | 4.2 | $133M | 9.2M | 14.48 | |
| Carpenter Technology Corporation (CRS) | 4.1 | $132M | 3.4M | 38.88 | |
| Ca | 3.5 | $110M | 3.4M | 32.61 | |
| Pfizer (PFE) | 2.7 | $86M | 2.5M | 34.79 | |
| Eli Lilly & Co. (LLY) | 2.6 | $82M | 1.1M | 72.65 | |
| Ensco Plc Shs Class A | 2.6 | $81M | 3.9M | 21.07 | |
| Bank of America Corporation (BAC) | 2.4 | $76M | 4.9M | 15.39 | |
| Citigroup (C) | 2.4 | $75M | 1.4M | 51.52 | |
| Tupperware Brands Corporation (TUP) | 2.3 | $74M | 1.1M | 69.02 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $71M | 1.7M | 42.76 | |
| Innospec (IOSP) | 2.2 | $69M | 1.5M | 46.39 | |
| Merck & Co (MRK) | 2.1 | $68M | 1.2M | 57.48 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $66M | 1.1M | 60.58 | |
| Nordic American Tanker Shippin (NAT) | 2.1 | $66M | 5.5M | 11.91 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $60M | 374k | 160.96 | |
| Lennar Corporation (LEN.B) | 1.9 | $60M | 1.5M | 41.10 | |
| Granite Real Estate (GRP.U) | 1.9 | $60M | 1.7M | 34.97 | |
| Microsoft Corporation (MSFT) | 1.7 | $55M | 1.3M | 40.65 | |
| Exelon Corporation (EXC) | 1.7 | $55M | 1.6M | 33.61 | |
| Philip Morris International (PM) | 1.5 | $49M | 644k | 75.33 | |
| Arris | 1.5 | $46M | 1.6M | 28.90 | |
| Voya Financial (VOYA) | 1.5 | $46M | 1.1M | 43.11 | |
| Ally Financial (ALLY) | 1.4 | $45M | 2.1M | 20.98 | |
| Teekay Tankers Ltd cl a | 1.3 | $41M | 7.1M | 5.74 | |
| American International (AIG) | 1.3 | $40M | 731k | 54.79 | |
| Government Properties Income Trust | 1.2 | $39M | 1.7M | 22.85 | |
| First Horizon National Corporation (FHN) | 1.2 | $38M | 2.7M | 14.29 | |
| Ocean Rig Udw | 1.2 | $37M | 5.7M | 6.59 | |
| Wal-Mart Stores (WMT) | 1.1 | $36M | 441k | 82.25 | |
| Kaiser Aluminum (KALU) | 1.1 | $36M | 470k | 76.89 | |
| First Citizens BancShares (FCNCA) | 1.1 | $36M | 138k | 259.71 | |
| Entergy Corporation (ETR) | 1.1 | $35M | 447k | 77.50 | |
| Alcoa | 1.0 | $33M | 2.5M | 12.92 | |
| Harsco Corporation (NVRI) | 1.0 | $32M | 1.8M | 17.26 | |
| Virtus Investment Partners (VRTS) | 1.0 | $32M | 242k | 130.77 | |
| Royal Dutch Shell | 1.0 | $30M | 510k | 59.65 | |
| Science App Int'l (SAIC) | 1.0 | $31M | 593k | 51.35 | |
| Great Plains Energy Incorporated | 0.9 | $29M | 1.1M | 26.68 | |
| Hewlett-Packard Company | 0.9 | $28M | 897k | 31.16 | |
| Lyon William Homes cl a | 0.8 | $27M | 1.0M | 25.82 | |
| ConAgra Foods (CAG) | 0.8 | $26M | 721k | 36.53 | |
| Ez (EZPW) | 0.8 | $26M | 2.9M | 9.13 | |
| Euronav Nv Shs Temp | 0.8 | $26M | 2.2M | 12.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $26M | 637k | 41.09 | |
| Iconix Brand | 0.8 | $25M | 750k | 33.67 | |
| Park Sterling Bk Charlott | 0.8 | $25M | 3.5M | 7.10 | |
| Golar Lng Partners Lp unit | 0.8 | $25M | 924k | 26.89 | |
| Portland General Electric Company (POR) | 0.7 | $24M | 637k | 37.09 | |
| Lexmark International | 0.7 | $23M | 539k | 42.34 | |
| Enova Intl (ENVA) | 0.7 | $23M | 1.1M | 19.69 | |
| Tyson Foods (TSN) | 0.7 | $21M | 558k | 38.30 | |
| Mercer International (MERC) | 0.7 | $21M | 1.3M | 15.36 | |
| FedEx Corporation (FDX) | 0.6 | $20M | 122k | 165.46 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $20M | 279k | 71.61 | |
| Home Depot (HD) | 0.6 | $20M | 173k | 113.59 | |
| Fluor Corporation (FLR) | 0.6 | $19M | 333k | 57.17 | |
| BP (BP) | 0.6 | $19M | 481k | 39.11 | |
| Actavis | 0.6 | $18M | 59k | 297.70 | |
| Chesapeake Energy Corporation | 0.5 | $16M | 1.1M | 14.16 | |
| Om Asset Management | 0.5 | $16M | 836k | 18.64 | |
| Nelnet (NNI) | 0.5 | $15M | 314k | 47.32 | |
| Argan (AGX) | 0.5 | $15M | 418k | 36.17 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $14M | 290k | 49.51 | |
| Callaway Golf Company (MODG) | 0.4 | $14M | 1.4M | 9.53 | |
| KapStone Paper and Packaging | 0.4 | $14M | 414k | 32.84 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $14M | 422k | 32.69 | |
| Cameco Corporation (CCJ) | 0.4 | $13M | 935k | 13.93 | |
| Xl Group | 0.4 | $13M | 358k | 36.79 | |
| Cash America International | 0.4 | $13M | 539k | 23.30 | |
| Miller Industries (MLR) | 0.4 | $13M | 511k | 24.50 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $12M | 2.2M | 5.53 | |
| Titan Machinery (TITN) | 0.4 | $12M | 879k | 13.35 | |
| UFP Technologies (UFPT) | 0.4 | $12M | 518k | 22.78 | |
| Energy Xxi | 0.3 | $11M | 3.0M | 3.64 | |
| A.M. Castle & Co. | 0.3 | $9.8M | 2.7M | 3.65 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $6.6M | 564k | 11.72 | |
| John Wiley & Sons (WLY) | 0.2 | $6.3M | 104k | 61.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.0M | 71k | 85.01 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $5.2M | 667k | 7.81 | |
| ConocoPhillips (COP) | 0.1 | $4.9M | 79k | 62.24 | |
| MasterCard Incorporated (MA) | 0.1 | $3.8M | 44k | 86.39 | |
| Verizon Communications (VZ) | 0.1 | $3.9M | 81k | 48.63 | |
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 90k | 43.14 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 31k | 104.07 | |
| American Electric Power Company (AEP) | 0.1 | $3.2M | 57k | 56.22 | |
| Flowserve Corporation (FLS) | 0.1 | $3.1M | 56k | 56.49 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 24k | 105.00 | |
| Royal Dutch Shell | 0.1 | $2.2M | 35k | 62.69 | |
| Rent-A-Center (UPBD) | 0.1 | $1.5M | 54k | 27.43 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 36k | 41.92 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 15k | 109.05 | |
| SCANA Corporation | 0.1 | $1.7M | 30k | 54.97 | |
| CONMED Corporation (CNMD) | 0.1 | $1.7M | 33k | 50.48 | |
| Hollyfrontier Corp | 0.1 | $1.6M | 39k | 40.28 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 26k | 58.53 | |
| Seacor Holdings | 0.0 | $1.2M | 18k | 69.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 22k | 60.32 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 19k | 68.43 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 41k | 33.68 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 21k | 53.96 | |
| Dresser-Rand | 0.0 | $1.3M | 17k | 80.36 | |
| National Fuel Gas (NFG) | 0.0 | $1.2M | 20k | 60.30 | |
| Stone Energy Corporation | 0.0 | $698k | 48k | 14.66 | |
| Coca-Cola Company (KO) | 0.0 | $433k | 11k | 40.47 |
