Huber Capital Management as of June 30, 2011
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 95 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 5.8 | $31M | 4.0M | 7.91 | |
| Xl Group | 4.2 | $23M | 1.0M | 21.98 | |
| Exelon Corporation (EXC) | 3.7 | $20M | 474k | 42.84 | |
| Cash America International | 3.1 | $17M | 293k | 57.87 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 644k | 26.00 | |
| Ca | 3.1 | $17M | 729k | 22.84 | |
| Ens | 2.9 | $16M | 298k | 53.31 | |
| Pfizer (PFE) | 2.7 | $15M | 703k | 20.60 | |
| Virtus Investment Partners (VRTS) | 2.3 | $13M | 209k | 60.70 | |
| Mi Devs Inc cl a sub vtg | 2.2 | $12M | 394k | 30.43 | |
| Lennar Corporation (LEN.B) | 2.2 | $12M | 806k | 14.68 | |
| Entergy Corporation (ETR) | 2.1 | $12M | 169k | 68.28 | |
| Royal Dutch Shell | 2.0 | $11M | 154k | 71.76 | |
| Eli Lilly & Co. (LLY) | 1.9 | $10M | 273k | 37.53 | |
| Merck & Co (MRK) | 1.9 | $10M | 289k | 35.29 | |
| MasterCard Incorporated (MA) | 1.7 | $9.4M | 31k | 301.32 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $9.3M | 162k | 57.69 | |
| Nextera Energy (NEE) | 1.7 | $9.1M | 158k | 57.46 | |
| Philip Morris International (PM) | 1.6 | $8.8M | 132k | 66.78 | |
| Watson Pharmaceuticals | 1.6 | $8.6M | 126k | 68.73 | |
| Ez (EZPW) | 1.5 | $8.3M | 233k | 35.58 | |
| Royal Dutch Shell | 1.5 | $8.2M | 116k | 71.14 | |
| Bank of America Corporation (BAC) | 1.5 | $8.1M | 739k | 10.96 | |
| American Electric Power Company (AEP) | 1.5 | $8.1M | 214k | 37.69 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $7.9M | 115k | 69.36 | |
| Vodafone | 1.4 | $7.7M | 289k | 26.72 | |
| Global Cash Access Holdings | 1.4 | $7.8M | 2.4M | 3.18 | |
| CapLease | 1.4 | $7.5M | 1.5M | 4.91 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.4M | 140k | 53.15 | |
| Chesapeake Energy Corporation | 1.4 | $7.4M | 249k | 29.69 | |
| Oracle Corporation (ORCL) | 1.3 | $7.2M | 218k | 32.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | 175k | 40.95 | |
| ConocoPhillips (COP) | 1.2 | $6.7M | 90k | 75.18 | |
| Park Sterling Bk Charlott | 1.2 | $6.5M | 1.3M | 4.96 | |
| Home Depot (HD) | 1.1 | $6.2M | 172k | 36.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.8M | 72k | 81.38 | |
| Overhill Farms | 1.0 | $5.4M | 969k | 5.55 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.3M | 131k | 40.66 | |
| FedEx Corporation (FDX) | 1.0 | $5.3M | 56k | 94.82 | |
| Tyson Foods (TSN) | 0.9 | $5.2M | 267k | 19.43 | |
| Citigroup (C) | 0.9 | $5.2M | 124k | 41.65 | |
| Kaiser Aluminum (KALU) | 0.9 | $5.1M | 93k | 54.62 | |
| UFP Technologies (UFPT) | 0.8 | $4.6M | 243k | 18.92 | |
| Great Plains Energy Incorporated | 0.8 | $4.5M | 219k | 20.73 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 64k | 67.28 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $4.2M | 114k | 36.76 | |
| Alcoa | 0.7 | $4.0M | 254k | 15.86 | |
| Fluor Corporation (FLR) | 0.7 | $3.8M | 59k | 64.68 | |
| Flowserve Corporation (FLS) | 0.7 | $3.7M | 33k | 109.91 | |
| Rent-A-Center (UPBD) | 0.6 | $3.4M | 110k | 30.57 | |
| GMX Resources | 0.6 | $3.4M | 756k | 4.45 | |
| Nelnet (NNI) | 0.6 | $3.4M | 154k | 22.06 | |
| eBay (EBAY) | 0.6 | $3.3M | 104k | 32.25 | |
| KBR (KBR) | 0.6 | $3.3M | 86k | 37.69 | |
| ConAgra Foods (CAG) | 0.6 | $3.3M | 126k | 25.81 | |
| Western Union Company (WU) | 0.6 | $3.2M | 161k | 20.02 | |
| KapStone Paper and Packaging | 0.6 | $3.0M | 180k | 16.57 | |
| Global Traffic Network | 0.6 | $3.0M | 262k | 11.49 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 29k | 102.83 | |
| Argan (AGX) | 0.5 | $2.9M | 289k | 10.13 | |
| Global Industries | 0.5 | $2.9M | 525k | 5.48 | |
| Imperial Sugar Company | 0.5 | $2.8M | 142k | 20.00 | |
| Portland General Electric Company (POR) | 0.5 | $2.7M | 109k | 25.29 | |
| A.M. Castle & Co. | 0.5 | $2.7M | 164k | 16.61 | |
| Interval Leisure | 0.5 | $2.7M | 196k | 13.69 | |
| Miller Industries (MLR) | 0.4 | $2.3M | 124k | 18.69 | |
| Harsco Corporation (NVRI) | 0.4 | $2.1M | 65k | 32.62 | |
| PPL Corporation (PPL) | 0.4 | $2.1M | 75k | 27.84 | |
| PNM Resources (PNM) | 0.4 | $2.1M | 126k | 16.74 | |
| Crown Crafts (CRWS) | 0.4 | $2.1M | 437k | 4.90 | |
| Public Service Enterprise (PEG) | 0.4 | $2.0M | 60k | 32.64 | |
| National Fuel Gas (NFG) | 0.3 | $1.6M | 22k | 72.84 | |
| Famous Dave's of America | 0.3 | $1.6M | 163k | 10.01 | |
| Tenet Healthcare Corporation | 0.3 | $1.6M | 255k | 6.24 | |
| Cobalt Intl Energy | 0.3 | $1.5M | 107k | 13.63 | |
| Stone Energy Corporation | 0.2 | $1.4M | 45k | 30.38 | |
| Regis Corporation | 0.2 | $1.1M | 75k | 15.31 | |
| Holly Corporation | 0.2 | $1.1M | 16k | 69.38 | |
| Superior Energy Services | 0.2 | $1.1M | 30k | 37.16 | |
| Seacor Holdings | 0.2 | $1.0M | 10k | 99.93 | |
| CenterPoint Energy (CNP) | 0.2 | $1.0M | 54k | 19.35 | |
| Sempra Energy (SRE) | 0.2 | $978k | 19k | 52.86 | |
| Cal Dive International (CDVIQ) | 0.2 | $970k | 162k | 5.98 | |
| Oceaneering International (OII) | 0.2 | $956k | 24k | 40.51 | |
| SCANA Corporation | 0.2 | $981k | 25k | 39.40 | |
| Energy Partners | 0.2 | $984k | 66k | 14.82 | |
| FMC Technologies | 0.2 | $905k | 20k | 44.80 | |
| Helix Energy Solutions (HLX) | 0.2 | $927k | 56k | 16.55 | |
| Dresser-Rand | 0.2 | $946k | 18k | 53.75 | |
| Energen Corporation | 0.2 | $859k | 15k | 56.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $827k | 11k | 78.76 | |
| Liz Claiborne | 0.1 | $757k | 141k | 5.35 | |
| Transatlantic Petroleum | 0.1 | $608k | 357k | 1.70 | |
| Huntington Ingalls Inds (HII) | 0.1 | $365k | 11k | 34.55 | |
| Arris | 0.0 | $224k | 19k | 11.61 |
