Huber Capital Management as of March 31, 2011
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 94 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 5.6 | $20M | 2.6M | 7.51 | |
| Xl Group | 4.1 | $15M | 597k | 24.60 | |
| Exelon Corporation (EXC) | 3.7 | $13M | 317k | 41.24 | |
| Cash America International | 3.1 | $11M | 242k | 46.05 | |
| Ens | 2.9 | $10M | 175k | 57.84 | |
| Royal Dutch Shell | 2.9 | $10M | 138k | 73.24 | |
| Virtus Investment Partners (VRTS) | 2.8 | $9.9M | 168k | 58.92 | |
| Ca | 2.5 | $9.0M | 373k | 24.18 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.1M | 321k | 25.36 | |
| Entergy Corporation (ETR) | 2.3 | $8.1M | 121k | 67.21 | |
| Lennar Corporation (LEN.B) | 2.3 | $8.1M | 550k | 14.67 | |
| Pfizer (PFE) | 2.2 | $7.9M | 389k | 20.31 | |
| Mi Devs Inc cl a sub vtg | 1.9 | $6.8M | 234k | 28.98 | |
| ConocoPhillips (COP) | 1.9 | $6.6M | 83k | 79.87 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $6.4M | 151k | 42.71 | |
| Nextera Energy (NEE) | 1.8 | $6.4M | 116k | 55.13 | |
| Chesapeake Energy Corporation | 1.6 | $5.8M | 174k | 33.52 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.7M | 67k | 84.14 | |
| Ez (EZPW) | 1.6 | $5.6M | 177k | 31.39 | |
| Watson Pharmaceuticals | 1.5 | $5.4M | 96k | 56.01 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.2M | 149k | 35.17 | |
| Merck & Co (MRK) | 1.4 | $5.1M | 155k | 33.01 | |
| American Electric Power Company (AEP) | 1.4 | $5.0M | 144k | 35.13 | |
| Global Cash Access Holdings | 1.4 | $4.9M | 1.5M | 3.27 | |
| CapLease | 1.3 | $4.6M | 845k | 5.48 | |
| Oracle Corporation (ORCL) | 1.3 | $4.6M | 136k | 33.37 | |
| Vodafone | 1.3 | $4.5M | 155k | 28.75 | |
| Overhill Farms | 1.2 | $4.4M | 726k | 6.09 | |
| Alliant Energy Corporation (LNT) | 1.2 | $4.4M | 113k | 38.93 | |
| MasterCard Incorporated (MA) | 1.2 | $4.3M | 17k | 251.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.2M | 91k | 46.09 | |
| Park Sterling Bk Charlott | 1.2 | $4.2M | 867k | 4.85 | |
| Bank of America Corporation (BAC) | 1.1 | $4.1M | 305k | 13.33 | |
| Great Plains Energy Incorporated | 1.1 | $4.0M | 200k | 20.01 | |
| Philip Morris International (PM) | 1.1 | $4.0M | 61k | 65.62 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.0M | 63k | 62.71 | |
| Royal Dutch Shell | 1.1 | $4.0M | 54k | 72.87 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.8M | 73k | 52.06 | |
| Home Depot (HD) | 1.0 | $3.4M | 92k | 37.05 | |
| Global Industries | 0.9 | $3.2M | 328k | 9.79 | |
| Global Traffic Network | 0.9 | $3.1M | 246k | 12.47 | |
| Alcoa | 0.8 | $2.9M | 163k | 17.65 | |
| FedEx Corporation (FDX) | 0.8 | $2.9M | 31k | 93.54 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 26k | 107.41 | |
| Tyson Foods (TSN) | 0.8 | $2.8M | 145k | 19.19 | |
| UFP Technologies (UFPT) | 0.8 | $2.8M | 162k | 17.22 | |
| Fluor Corporation (FLR) | 0.8 | $2.7M | 37k | 73.66 | |
| Kaiser Aluminum (KALU) | 0.8 | $2.7M | 54k | 49.25 | |
| Flowserve Corporation (FLS) | 0.7 | $2.6M | 20k | 128.81 | |
| Argan (AGX) | 0.7 | $2.6M | 302k | 8.56 | |
| Rent-A-Center (UPBD) | 0.7 | $2.5M | 72k | 34.91 | |
| Citi | 0.7 | $2.4M | 551k | 4.42 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 36k | 66.34 | |
| Interval Leisure | 0.7 | $2.3M | 142k | 16.36 | |
| Nelnet (NNI) | 0.7 | $2.3M | 106k | 21.83 | |
| Portland General Electric Company (POR) | 0.6 | $2.1M | 90k | 23.76 | |
| KapStone Paper and Packaging | 0.6 | $2.1M | 125k | 17.17 | |
| A.M. Castle & Co. | 0.6 | $2.0M | 105k | 18.87 | |
| Cobalt Intl Energy | 0.6 | $1.9M | 116k | 16.81 | |
| PPL Corporation (PPL) | 0.5 | $1.9M | 75k | 25.30 | |
| GMX Resources | 0.5 | $1.9M | 312k | 6.17 | |
| Western Union Company (WU) | 0.5 | $1.9M | 90k | 20.77 | |
| Stone Energy Corporation | 0.5 | $1.9M | 56k | 33.38 | |
| National Fuel Gas (NFG) | 0.5 | $1.9M | 25k | 74.02 | |
| PNM Resources (PNM) | 0.5 | $1.9M | 126k | 14.92 | |
| KBR (KBR) | 0.5 | $1.8M | 47k | 37.77 | |
| Public Service Enterprise (PEG) | 0.5 | $1.8M | 56k | 31.50 | |
| Crown Crafts (CRWS) | 0.5 | $1.8M | 361k | 4.89 | |
| eBay (EBAY) | 0.5 | $1.7M | 56k | 31.04 | |
| ConAgra Foods (CAG) | 0.5 | $1.6M | 69k | 23.74 | |
| Imperial Sugar Company | 0.4 | $1.3M | 101k | 13.33 | |
| Tenet Healthcare Corporation | 0.4 | $1.3M | 177k | 7.45 | |
| Superior Energy Services | 0.3 | $1.2M | 30k | 41.00 | |
| Energy Partners | 0.3 | $1.2M | 66k | 18.00 | |
| Cal Dive International (CDVIQ) | 0.3 | $1.2M | 169k | 6.98 | |
| Miller Industries (MLR) | 0.3 | $1.1M | 70k | 16.23 | |
| Famous Dave's of America | 0.3 | $1.1M | 109k | 9.78 | |
| SLM Corporation (SLM) | 0.3 | $978k | 64k | 15.31 | |
| Devon Energy Corporation (DVN) | 0.3 | $964k | 11k | 91.81 | |
| FMC Technologies | 0.3 | $954k | 10k | 94.46 | |
| CenterPoint Energy (CNP) | 0.3 | $947k | 54k | 17.57 | |
| Helix Energy Solutions (HLX) | 0.3 | $963k | 56k | 17.20 | |
| Oceaneering International (OII) | 0.3 | $948k | 11k | 89.43 | |
| Dresser-Rand | 0.3 | $944k | 18k | 53.64 | |
| Energen Corporation | 0.3 | $960k | 15k | 63.16 | |
| Sempra Energy (SRE) | 0.3 | $910k | 17k | 53.53 | |
| Holly Corporation | 0.3 | $923k | 15k | 60.72 | |
| Seacor Holdings | 0.2 | $899k | 9.7k | 92.52 | |
| SCANA Corporation | 0.2 | $874k | 22k | 39.37 | |
| Transatlantic Petroleum | 0.2 | $861k | 278k | 3.10 | |
| Harsco Corporation (NVRI) | 0.1 | $420k | 12k | 35.29 | |
| Liz Claiborne | 0.1 | $424k | 79k | 5.38 | |
| Regis Corporation | 0.1 | $431k | 24k | 17.74 | |
| Arris | 0.1 | $246k | 19k | 12.75 |
