Huber Capital Management as of Dec. 31, 2010
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 94 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 5.5 | $16M | 2.4M | 6.78 | |
| Xl Group | 4.5 | $13M | 594k | 21.82 | |
| Exelon Corporation (EXC) | 3.7 | $11M | 257k | 41.64 | |
| Ca | 3.0 | $8.6M | 352k | 24.44 | |
| Ens | 2.7 | $7.8M | 146k | 53.39 | |
| Royal Dutch Shell | 2.7 | $7.8M | 116k | 66.66 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.5M | 269k | 27.92 | |
| Lennar Corporation (LEN.B) | 2.5 | $7.2M | 460k | 15.57 | |
| Virtus Investment Partners (VRTS) | 2.3 | $6.6M | 146k | 45.37 | |
| Pfizer (PFE) | 2.2 | $6.5M | 373k | 17.51 | |
| Alliant Energy Corporation (LNT) | 2.2 | $6.4M | 173k | 36.77 | |
| Cash America International | 2.1 | $6.3M | 170k | 36.93 | |
| Watson Pharmaceuticals | 1.9 | $5.5M | 106k | 51.66 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $5.3M | 131k | 40.24 | |
| Mi Devs Inc cl a sub vtg | 1.8 | $5.2M | 193k | 27.10 | |
| Ez (EZPW) | 1.8 | $5.2M | 193k | 27.13 | |
| Nextera Energy (NEE) | 1.8 | $5.1M | 99k | 51.99 | |
| ConocoPhillips (COP) | 1.7 | $4.9M | 72k | 68.09 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.8M | 137k | 35.05 | |
| Merck & Co (MRK) | 1.6 | $4.8M | 132k | 36.04 | |
| Oracle Corporation (ORCL) | 1.5 | $4.5M | 143k | 31.31 | |
| American Electric Power Company (AEP) | 1.5 | $4.4M | 123k | 35.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.2M | 57k | 73.13 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.0M | 62k | 64.77 | |
| Vodafone | 1.4 | $4.0M | 151k | 26.43 | |
| Chesapeake Energy Corporation | 1.4 | $3.9M | 152k | 25.91 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.9M | 72k | 53.92 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.8M | 89k | 42.42 | |
| MasterCard Incorporated (MA) | 1.3 | $3.7M | 17k | 224.16 | |
| UFP Technologies (UFPT) | 1.3 | $3.7M | 305k | 12.19 | |
| CapLease | 1.2 | $3.6M | 615k | 5.82 | |
| Royal Dutch Shell | 1.2 | $3.5M | 53k | 66.79 | |
| Bank of America Corporation (BAC) | 1.2 | $3.5M | 262k | 13.34 | |
| Alcoa | 1.2 | $3.4M | 222k | 15.39 | |
| Philip Morris International (PM) | 1.1 | $3.3M | 57k | 58.53 | |
| Park Sterling Bank | 1.1 | $3.3M | 531k | 6.16 | |
| Home Depot (HD) | 1.1 | $3.2M | 92k | 35.07 | |
| FedEx Corporation (FDX) | 1.1 | $3.1M | 33k | 93.00 | |
| Overhill Farms | 1.0 | $3.0M | 525k | 5.78 | |
| Entergy Corporation (ETR) | 0.9 | $2.8M | 39k | 70.85 | |
| Tyson Foods (TSN) | 0.9 | $2.7M | 155k | 17.22 | |
| Global Industries | 0.9 | $2.6M | 377k | 6.93 | |
| eBay (EBAY) | 0.9 | $2.5M | 91k | 27.83 | |
| Global Traffic Network | 0.8 | $2.5M | 268k | 9.25 | |
| Great Plains Energy Incorporated | 0.8 | $2.4M | 126k | 19.39 | |
| Tyco Electronics Ltd S hs | 0.8 | $2.5M | 70k | 35.39 | |
| Argan (AGX) | 0.8 | $2.4M | 260k | 9.27 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 36k | 65.77 | |
| Fluor Corporation (FLR) | 0.8 | $2.4M | 36k | 66.26 | |
| Flowserve Corporation (FLS) | 0.8 | $2.3M | 20k | 119.23 | |
| Citi | 0.7 | $2.1M | 441k | 4.73 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 23k | 91.29 | |
| Interval Leisure | 0.6 | $1.9M | 116k | 16.14 | |
| Nelnet (NNI) | 0.6 | $1.8M | 77k | 23.70 | |
| Rent-A-Center (UPBD) | 0.6 | $1.8M | 55k | 32.28 | |
| Crown Crafts (CRWS) | 0.6 | $1.7M | 317k | 5.22 | |
| KapStone Paper and Packaging | 0.6 | $1.6M | 107k | 15.30 | |
| Western Union Company (WU) | 0.6 | $1.6M | 87k | 18.57 | |
| KBR (KBR) | 0.6 | $1.6M | 52k | 30.48 | |
| ConAgra Foods (CAG) | 0.5 | $1.5M | 68k | 22.57 | |
| GMX Resources | 0.5 | $1.5M | 272k | 5.52 | |
| Portland General Electric Company (POR) | 0.5 | $1.4M | 66k | 21.69 | |
| Kaiser Aluminum (KALU) | 0.5 | $1.4M | 28k | 50.11 | |
| A.M. Castle & Co. | 0.5 | $1.4M | 76k | 18.41 | |
| PNM Resources (PNM) | 0.5 | $1.4M | 107k | 13.03 | |
| National Fuel Gas (NFG) | 0.5 | $1.4M | 21k | 65.65 | |
| Stone Energy Corporation | 0.5 | $1.3M | 60k | 22.28 | |
| Cobalt Intl Energy | 0.4 | $1.3M | 104k | 12.21 | |
| Public Service Enterprise (PEG) | 0.4 | $1.3M | 40k | 31.82 | |
| Global Cash Access Holdings | 0.4 | $1.3M | 394k | 3.19 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 45k | 26.32 | |
| SLM Corporation (SLM) | 0.3 | $981k | 78k | 12.59 | |
| Energy Partners | 0.3 | $995k | 67k | 14.85 | |
| Tenet Healthcare Corporation | 0.3 | $940k | 141k | 6.69 | |
| Matrixx Initiatives (MTXX) | 0.3 | $921k | 109k | 8.46 | |
| Imperial Sugar Company | 0.3 | $844k | 63k | 13.38 | |
| Superior Energy Services | 0.3 | $829k | 24k | 34.98 | |
| Miller Industries (MLR) | 0.3 | $824k | 58k | 14.23 | |
| Cal Dive International (CDVIQ) | 0.2 | $732k | 129k | 5.67 | |
| Holly Corporation | 0.2 | $730k | 18k | 40.78 | |
| Famous Dave's of America | 0.2 | $715k | 64k | 11.16 | |
| Seacor Holdings | 0.2 | $689k | 6.8k | 101.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $691k | 8.8k | 78.52 | |
| FMC Technologies | 0.2 | $694k | 7.8k | 88.97 | |
| Oceaneering International (OII) | 0.2 | $670k | 9.1k | 73.63 | |
| Dresser-Rand | 0.2 | $664k | 16k | 42.56 | |
| Energen Corporation | 0.2 | $675k | 14k | 48.21 | |
| Sempra Energy (SRE) | 0.2 | $645k | 12k | 52.44 | |
| CenterPoint Energy (CNP) | 0.2 | $618k | 39k | 15.73 | |
| Helix Energy Solutions (HLX) | 0.2 | $607k | 50k | 12.14 | |
| SCANA Corporation | 0.2 | $621k | 15k | 40.59 | |
| Transatlantic Petroleum | 0.2 | $623k | 187k | 3.33 | |
| Arris | 0.1 | $217k | 19k | 11.24 | |
| Liz Claiborne | 0.1 | $183k | 26k | 7.15 |
