Huber Capital Management as of June 30, 2015
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 7.2 | $247M | 13M | 18.35 | |
| KBR (KBR) | 6.1 | $208M | 11M | 19.48 | |
| Carpenter Technology Corporation (CRS) | 3.3 | $115M | 3.0M | 38.68 | |
| Ca | 3.1 | $106M | 3.6M | 29.29 | |
| Herbalife Ltd Com Stk (HLF) | 2.9 | $99M | 1.8M | 55.09 | |
| Ensco Plc Shs Class A | 2.9 | $99M | 4.4M | 22.27 | |
| Tupperware Brands Corporation (TUP) | 2.6 | $89M | 1.4M | 64.54 | |
| Arris | 2.4 | $82M | 2.7M | 30.60 | |
| Innospec (IOSP) | 2.2 | $76M | 1.7M | 45.04 | |
| Eli Lilly & Co. (LLY) | 2.2 | $76M | 906k | 83.49 | |
| Granite Real Estate (GRP.U) | 2.2 | $75M | 2.2M | 34.14 | |
| Bank of America Corporation (BAC) | 2.1 | $71M | 4.2M | 17.02 | |
| Nordic American Tanker Shippin (NAT) | 2.0 | $70M | 4.9M | 14.23 | |
| Pfizer (PFE) | 2.0 | $69M | 2.0M | 33.53 | |
| Citigroup (C) | 1.9 | $67M | 1.2M | 55.24 | |
| First Horizon National Corporation (FHN) | 1.9 | $66M | 4.2M | 15.67 | |
| Iconix Brand | 1.8 | $62M | 2.5M | 24.97 | |
| Teekay Tankers Ltd cl a | 1.8 | $61M | 9.3M | 6.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $60M | 882k | 67.76 | |
| Lennar Corporation (LEN.B) | 1.7 | $59M | 1.4M | 43.12 | |
| Merck & Co (MRK) | 1.6 | $56M | 986k | 56.93 | |
| Ally Financial (ALLY) | 1.5 | $53M | 2.3M | 22.43 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $51M | 321k | 158.62 | |
| Voya Financial (VOYA) | 1.4 | $50M | 1.1M | 46.47 | |
| Government Properties Income Trust | 1.4 | $49M | 2.7M | 18.55 | |
| Virtus Investment Partners (VRTS) | 1.4 | $49M | 371k | 132.25 | |
| Alcoa | 1.4 | $49M | 4.4M | 11.15 | |
| Microsoft Corporation (MSFT) | 1.3 | $45M | 1.0M | 44.15 | |
| Exelon Corporation (EXC) | 1.3 | $44M | 1.4M | 31.42 | |
| First Citizens BancShares (FCNCA) | 1.2 | $43M | 162k | 263.05 | |
| Entergy Corporation (ETR) | 1.2 | $42M | 594k | 70.50 | |
| Harsco Corporation (NVRI) | 1.2 | $41M | 2.5M | 16.50 | |
| Kaiser Aluminum (KALU) | 1.2 | $41M | 496k | 83.08 | |
| ConAgra Foods (CAG) | 1.2 | $41M | 938k | 43.72 | |
| Philip Morris International (PM) | 1.2 | $41M | 505k | 80.17 | |
| American International (AIG) | 1.1 | $36M | 585k | 61.82 | |
| Great Plains Energy Incorporated | 1.0 | $36M | 1.5M | 24.16 | |
| Ocean Rig Udw | 1.0 | $33M | 6.4M | 5.13 | |
| Golar Lng Partners Lp unit | 0.9 | $30M | 1.2M | 24.67 | |
| Science App Int'l (SAIC) | 0.9 | $30M | 575k | 52.85 | |
| KapStone Paper and Packaging | 0.9 | $30M | 1.3M | 23.12 | |
| Lexmark International | 0.8 | $29M | 664k | 44.20 | |
| Euronav Sa (EURN) | 0.8 | $29M | 2.0M | 14.81 | |
| Portland General Electric Company (POR) | 0.8 | $27M | 816k | 33.16 | |
| Tyson Foods (TSN) | 0.8 | $27M | 631k | 42.63 | |
| Lyon William Homes cl a | 0.8 | $27M | 1.0M | 25.67 | |
| Wal-Mart Stores (WMT) | 0.8 | $26M | 372k | 70.93 | |
| Royal Dutch Shell | 0.8 | $26M | 455k | 57.01 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $24M | 414k | 57.88 | |
| Park Sterling Bk Charlott | 0.7 | $24M | 3.3M | 7.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $24M | 546k | 43.02 | |
| Ez (EZPW) | 0.7 | $23M | 3.1M | 7.43 | |
| Fluor Corporation (FLR) | 0.6 | $22M | 410k | 53.02 | |
| Hewlett-Packard Company | 0.6 | $22M | 725k | 30.01 | |
| Om Asset Management | 0.6 | $21M | 1.2M | 17.79 | |
| Enova Intl (ENVA) | 0.6 | $20M | 1.1M | 18.68 | |
| BP (BP) | 0.6 | $19M | 471k | 39.96 | |
| Nelnet (NNI) | 0.6 | $19M | 436k | 43.31 | |
| FedEx Corporation (FDX) | 0.5 | $17M | 100k | 170.36 | |
| Argan (AGX) | 0.5 | $16M | 407k | 40.33 | |
| Home Depot (HD) | 0.4 | $15M | 136k | 111.12 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $15M | 237k | 64.30 | |
| Allergan | 0.4 | $15M | 50k | 303.48 | |
| Catchmark Timber Tr Inc cl a | 0.4 | $14M | 1.2M | 11.57 | |
| Mercer International (MERC) | 0.4 | $14M | 987k | 13.68 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $14M | 2.1M | 6.30 | |
| Cash America International | 0.3 | $12M | 466k | 26.19 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $12M | 315k | 36.45 | |
| Callaway Golf Company (MODG) | 0.3 | $11M | 1.2M | 8.94 | |
| Chesapeake Energy Corporation | 0.3 | $11M | 970k | 11.17 | |
| UFP Technologies (UFPT) | 0.3 | $11M | 508k | 20.92 | |
| Cameco Corporation (CCJ) | 0.3 | $9.8M | 685k | 14.28 | |
| Miller Industries (MLR) | 0.3 | $9.7M | 485k | 19.95 | |
| CONMED Corporation (CNMD) | 0.3 | $9.0M | 155k | 58.27 | |
| Energy Xxi | 0.2 | $7.6M | 2.9M | 2.63 | |
| Xl Group | 0.2 | $7.7M | 208k | 37.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.7M | 81k | 83.19 | |
| ConocoPhillips (COP) | 0.1 | $4.5M | 74k | 61.42 | |
| John Wiley & Sons (WLY) | 0.1 | $4.3M | 79k | 54.37 | |
| MasterCard Incorporated (MA) | 0.1 | $4.1M | 44k | 93.46 | |
| Titan Machinery (TITN) | 0.1 | $3.8M | 257k | 14.73 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 76k | 46.61 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | 36k | 98.03 | |
| Oracle Corporation (ORCL) | 0.1 | $3.5M | 87k | 40.30 | |
| A.M. Castle & Co. | 0.1 | $3.5M | 566k | 6.17 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $3.3M | 673k | 4.97 | |
| American Electric Power Company (AEP) | 0.1 | $2.9M | 55k | 52.97 | |
| Flowserve Corporation (FLS) | 0.1 | $2.8M | 54k | 52.65 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 24k | 96.47 | |
| Hollyfrontier Corp | 0.1 | $1.9M | 46k | 42.68 | |
| PPL Corporation (PPL) | 0.1 | $1.7M | 57k | 29.47 | |
| Public Service Enterprise (PEG) | 0.1 | $1.6M | 41k | 39.27 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 17k | 98.98 | |
| SCANA Corporation | 0.1 | $1.7M | 33k | 50.67 | |
| Dresser-Rand | 0.1 | $1.8M | 21k | 85.17 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 26k | 67.17 | |
| Seacor Holdings | 0.0 | $1.3M | 18k | 70.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 26k | 59.50 | |
| AstraZeneca (AZN) | 0.0 | $1.2M | 20k | 63.72 | |
| Royal Dutch Shell | 0.0 | $1.3M | 22k | 57.34 | |
| National Fuel Gas (NFG) | 0.0 | $1.5M | 26k | 58.86 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 24k | 46.60 | |
| Stone Energy Corporation | 0.0 | $625k | 50k | 12.60 | |
| Coca-Cola Company (KO) | 0.0 | $419k | 11k | 39.16 |
