Huber Capital Management

Latest statistics and disclosures from Huber Capital Management's latest quarterly 13F-HR filing:

Huber Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
KBR (KBR) 6.53 10.51M 15.48 14.89
CNO Financial (CNO) 5.36 7.44M -8.00% 17.92 16.13
Tupperware Brands Corporation (TUP) 3.61 1.55M 57.98 66.12
CA (CA) 3.42 2.77M -2.00% 30.79 31.38
Carpenter Technology Corporation (CRS) 3.35 2.44M -22.00% 34.23 38.02
Granite Real Estate 2.90 2.51M -12.00% 28.70 0.00
Arris 2.86 3.11M NEW 22.92 0.00
Teekay Tankers Ltd cl a 2.75 18.66M +66.00% 3.67 0.00
Herbalife Ltd Com Stk 2.67 1.08M -9.00% 61.56 0.00
Government Properties Income Trust (GOV) 2.36 3.30M +6.00% 17.85 22.14
Innospec (IOSP) 2.35 1.35M -26.00% 43.36 43.21
Pfizer (PFE) 2.06 1.73M 29.64 33.78
Bank of America Corporation (BAC) 2.02 3.72M +8.00% 13.52 15.95
First Horizon National Corporation (FHN) 1.98 3.76M -8.00% 13.10 14.38
Eli Lilly & Co. (LLY) 1.94 671860 -3.00% 72.01 68.81
Golar Lng Partners Lp unit 1.89 3.21M +10.00% 14.69 0.00
Exelon Corporation (EXC) 1.84 1.28M -3.00% 35.86 31.85
Virtus Investment Partners (VRTS) 1.75 556726 +30.00% 78.11 130.87
Citi 1.75 1.04M +4.00% 41.75 0.00
Northrop Grumman Corporation (NOC) 1.74 218743 197.90 158.85
Microsoft Corporation (MSFT) 1.72 775608 55.23 42.00
Iconix Brand (ICON) 1.70 5.27M -8.00% 8.05 33.18
Entergy Corporation (ETR) 1.68 528993 79.28 75.05
Ensco Plc Shs Class A 1.68 4.03M 10.37 0.00
Merck & Co (MRK) 1.63 766973 -2.00% 52.91 56.20
Euronav Sa 1.59 3.87M +22.00% 10.24 0.00
JPMorgan Chase & Co. (JPM) 1.57 662276 -9.00% 59.22 60.16
First Citizens BancShares (FCNCA) 1.57 155928 -10.00% 251.07 243.60
Lennar Corporation (LEN.B) 1.49 958481 -13.00% 38.71 0.00
Philip Morris International (PM) 1.45 367646 98.11 77.69
Great Plains Energy Incorporated (GXP) 1.42 1.10M -15.00% 32.25 25.78
Science App Int'l 1.42 662313 -12.00% 53.34 0.00
Ally Financial 1.42 1.88M 18.72 0.00
Kaiser Aluminum (KALU) 1.39 409681 -6.00% 84.54 75.34
Tyson Foods (TSN) 1.18 440780 -9.00% 66.66 37.76
ConAgra Foods (CAG) 1.09 607961 -6.00% 44.62 33.68
Portland General Electric Company (POR) 0.99 622094 -13.00% 39.49 34.78
Alcoa (AA) 0.98 2.54M -32.00% 9.58 10.62
Lexmark International (LXK) 0.90 671772 -13.00% 33.43 38.67
Suntrust Banks Inc $1.00 Par Cmn 0.88 610172 +19.00% 36.08 0.00
Harsco Corporation (HSC) 0.85 3.88M +8.00% 5.45 15.76
FedEx Corporation (FDX) 0.79 121335 +35.00% 162.72 170.82
Voya Financial 0.79 660605 29.77 0.00
BP (BP) 0.77 636714 +51.00% 30.18 38.44
American International (AIG) 0.75 345025 -20.00% 54.05 54.59
Wal-Mart Stores (WMT) 0.73 265856 -13.00% 68.49 81.06
KapStone Paper and Packaging (KS) 0.71 1.27M -6.00% 13.85 31.46
Catchmark Timber Tr Inc cl a 0.69 1.59M -5.00% 10.83 0.00
Park Sterling Bk Charlott 0.67 2.51M -15.00% 6.67 0.00
Tenet Healthcare Corporation stock 0.66 570460 -9.00% 28.93 0.00
Lyon William Homes cl a 0.65 1.11M -10.00% 14.49 0.00
Home Depot (HD) 0.64 118875 133.43 113.11
Nelnet (NNI) 0.64 403608 -10.00% 39.37 45.77
Royal Dutch Shell (RDS.A) 0.63 323869 -9.00% 48.45 0.00
CONMED Corporation (CNMD) 0.57 340833 +104.00% 41.94 50.24
Argan (AGX) 0.56 398908 -19.00% 35.16 31.69
Om Asset Management 0.56 1.04M -6.00% 13.35 0.00
Allergan 0.50 46675 268.02 0.00
Te Connectivity Ltd for 0.42 167736 -5.00% 61.92 0.00
Mercer International (MERC) 0.39 1.02M -8.00% 9.45 13.87
EZ (EZPW) 0.35 2.97M -11.00% 2.97 10.34
Miller Industries (MLR) 0.35 434352 -17.00% 20.28 21.73
Hewlett Packard Enterprise 0.33 470265 17.73 0.00
UFP Technologies (UFPT) 0.31 348275 -24.00% 22.27 21.00
Enova Intl 0.24 932414 -21.00% 6.31 0.00
Hp 0.24 479165 -2.00% 12.32 0.00
Fluor Corporation (FLR) 0.22 101694 -72.00% 53.70 57.12
HEALTH INSURANCE Common equity Innovations shares 0.18 735478 -13.00% 6.11 0.00
Vodafone Group New Adr F 0.18 142180 -37.00% 32.05 0.00
Callaway Golf Company (ELY) 0.15 419800 -54.00% 9.12 8.55
Nextera Energy 0.14 28800 -3.00% 118.33 0.00
Chesapeake Energy Corporation (CHK) 0.12 715224 -16.00% 4.12 14.13
Kratos Defense & Security Solutions (KTOS) 0.12 592700 -52.00% 4.95 5.36
MasterCard Incorporated (MA) 0.09 22450 -4.00% 94.52 87.52
Oracle Corporation (ORCL) 0.09 52400 -3.00% 40.92 41.62
SCANA Corporation (SCG) 0.09 32800 70.15 52.58
American Electric Power Company (AEP) 0.08 31100 66.40 55.21
PPL Corporation (PPL) 0.08 50800 38.07 31.37
Public Service Enterprise (PEG) 0.08 40900 47.14 39.84
Cnx Coal Resources 0.08 286744 7.18 0.00
Verizon Communications (VZ) 0.07 30844 -38.00% 54.08 48.01
Sempra Energy (SRE) 0.07 15700 104.08 106.08
ConocoPhillips (COP) 0.06 35200 +19.00% 40.28 61.42
Flowserve Corporation (FLS) 0.06 34400 -10.00% 44.42 57.90
Abbvie 0.06 25337 -2.00% 57.11 0.00
Chevron Corporation (CVX) 0.05 13600 -32.00% 95.37 102.86
National Fuel Gas (NFG) 0.05 26300 50.04 59.35
Seacor Holdings (CKH) 0.04 18017 54.45 69.15
AstraZeneca (AZN) 0.04 38200 -2.00% 28.17 64.92
First Data 0.04 78200 12.94 0.00
Devon Energy Corporation (DVN) 0.03 25900 27.45 57.71
Royal Dutch Shell (RDS.B) 0.03 14300 -12.00% 49.16 0.00
Oceaneering International (OII) 0.03 20000 33.25 51.70
Coca-Cola Company (KO) 0.02 9800 -8.00% 46.43 40.22