Huber Capital Management

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

  • Top 5 stock holdings are KBR, CNO, TUP, IOSP, CA. These five stock positions account for 21.13% of Huber Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: CNO (+$32.39M), LXK (+$7.50M), Voya Financial (+$7.28M), ICON (+$5.62M), CMTL, KBR, Herbalife Ltd Com Stk, FBNC, Hewlett Packard Enterprise, RDS.A.
  • Started 1 new stock positions in IIVI.
  • Reduced shares in these 10 stocks: CRS (-$28.81M), TUP (-$12.12M), IOSP (-$11.88M), AGX (-$10.74M), KS (-$10.63M), VRTS (-$7.25M), MRK, AA, AIG, PFE.
  • Sold out of its positions in ELY, KTOS.
  • As of Sept. 30, 2016, Huber Capital Management has $2.54B in assets under management (AUM). Assets under management grew from a total value of $2.43B to $2.54B.
  • Independent of market fluctuations, Huber Capital Management was a net seller by $76.53M worth of stocks in the most recent quarter.

Huber Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
KBR (KBR) 6.37 10.68M +2.00% 15.13 14.89
CNO Financial (CNO) 5.12 8.50M +33.00% 15.27 16.13
Tupperware Brands Corporation (TUP) 3.31 1.29M -12.00% 65.37 66.12
Innospec (IOSP) 3.19 1.33M -12.00% 60.81 43.21
CA (CA) 3.15 2.41M -3.00% 33.08 31.38
Arris 2.90 2.60M -4.00% 28.33 0.00
Herbalife Ltd Com Stk 2.78 1.14M +4.00% 61.99 0.00
Granite Real Estate 2.58 2.14M -2.00% 30.66 0.00
Government Properties Income Trust (GOV) 2.47 2.77M -3.00% 22.62 22.14
Virtus Investment Partners (VRTS) 2.41 624016 -10.00% 97.86 130.87
Carpenter Technology Corporation (CRS) 2.19 1.35M -34.00% 41.26 38.02
First Horizon National Corporation (FHN) 2.15 3.58M -2.00% 15.23 14.38
Bank of America Corporation (BAC) 2.05 3.33M -4.00% 15.65 15.95
Iconix Brand (ICON) 2.05 6.42M +12.00% 8.12 33.18
Golar Lng Partners Lp unit 2.05 2.65M 19.63 0.00
Eli Lilly & Co. (LLY) 1.92 607960 -3.00% 80.26 68.81
Pfizer (PFE) 1.90 1.42M -6.00% 33.87 33.78
Teekay Tankers Ltd cl a 1.88 18.89M 2.53 0.00
Citi 1.74 934987 -5.00% 47.23 0.00
First Citizens BancShares (FCNCA) 1.70 146671 -2.00% 293.89 243.60
Northrop Grumman Corporation (NOC) 1.65 195843 -2.00% 213.95 158.85
Lexmark International (LXK) 1.65 1.05M +21.00% 39.96 38.67
Science App Int'l 1.63 597391 -3.00% 69.37 0.00
Microsoft Corporation (MSFT) 1.62 715608 -4.00% 57.60 42.00
Merck & Co (MRK) 1.54 625356 -11.00% 62.41 56.20
JPMorgan Chase & Co. (JPM) 1.53 584576 -3.00% 66.59 60.16
Voya Financial 1.49 1.31M +23.00% 28.82 0.00
Exelon Corporation (EXC) 1.48 1.13M -3.00% 33.29 31.85
Entergy Corporation (ETR) 1.45 480593 76.73 75.05
Harsco Corporation (HSC) 1.44 3.69M -3.00% 9.93 15.76
Kaiser Aluminum (KALU) 1.34 394461 +3.00% 86.49 75.34
Ensco Plc Shs Class A 1.32 3.94M 8.50 0.00
Ally Financial 1.31 1.71M -4.00% 19.47 0.00
Royal Dutch Shell (RDS.A) 1.28 649569 +4.00% 50.07 0.00
Philip Morris International (PM) 1.25 325246 -4.00% 97.22 77.69
Great Plains Energy Incorporated (GXP) 1.24 1.15M 27.29 25.78
Euronav Sa 1.19 3.96M 7.63 0.00
Tyson Foods (TSN) 1.16 394080 -5.00% 74.67 37.76
EZ (EZPW) 1.13 2.60M -8.00% 11.06 10.34
BP (BP) 1.11 803614 +5.00% 35.16 38.44
ConAgra Foods (CAG) 1.04 561961 -2.00% 47.11 33.68
Portland General Electric Company (POR) 1.00 594294 -2.00% 42.59 34.78
Lennar Corporation (LEN.B) 0.98 737418 -8.00% 33.57 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.96 554372 -3.00% 43.80 0.00
Lyon William Homes cl a 0.82 1.12M 18.55 0.00
FedEx Corporation (FDX) 0.79 115095 -4.00% 174.68 170.82
Park Sterling Bk Charlott 0.79 2.47M -2.00% 8.12 0.00
Catchmark Timber Tr Inc cl a 0.73 1.58M +2.00% 11.69 0.00
Alcoa (AA) 0.69 1.72M -20.00% 10.14 31.22
Wal-Mart Stores (WMT) 0.68 238556 -4.00% 72.12 81.06
Home Depot (HD) 0.64 126375 128.68 113.11
Nelnet (NNI) 0.60 377446 +2.00% 40.37 45.77
CONMED Corporation (CNMD) 0.60 382497 +9.00% 40.06 50.24
Comtech Telecomm (CMTL) 0.58 1.15M +38.00% 12.81 30.97
American International (AIG) 0.55 236031 -20.00% 59.34 54.59
Tenet Healthcare Corporation stock 0.55 616360 +10.00% 22.66 0.00
Om Asset Management 0.55 1.00M +3.00% 13.91 0.00
Hewlett Packard Enterprise 0.46 507965 +16.00% 22.75 0.00
Mercer International (MERC) 0.45 1.35M +5.00% 8.47 13.87
Argan (AGX) 0.44 188854 -48.00% 59.19 31.69
Allergan 0.43 47075 -6.00% 230.31 0.00
KapStone Paper and Packaging (KS) 0.42 566893 -49.00% 18.92 31.46
Miller Industries (MLR) 0.36 403147 22.79 21.73
UFP Technologies (UFPT) 0.35 335855 -7.00% 26.50 21.00
Te Connectivity Ltd for 0.35 138136 -10.00% 64.38 0.00
Hp 0.24 392765 -9.00% 15.53 0.00
Enova Intl 0.22 580146 -3.00% 9.68 0.00
Fluor Corporation (FLR) 0.19 93294 51.32 57.12
Chesapeake Energy Corporation (CHK) 0.18 716824 -9.00% 6.27 14.13
HEALTH INSURANCE Common equity Innovations shares 0.15 715549 -2.00% 5.25 0.00
Vodafone Group New Adr F 0.15 126318 29.15 0.00
First Ban (FBNC) 0.11 143901 +561.00% 19.79 16.52
ConocoPhillips (COP) 0.10 59000 +34.00% 43.47 61.42
Nextera Energy 0.10 20900 -10.00% 122.30 0.00
Cnx Coal Resources 0.10 166496 -40.00% 15.50 0.00
SCANA Corporation (SCG) 0.09 32000 72.38 52.58
American Electric Power Company (AEP) 0.06 24200 -11.00% 64.21 55.21
PPL Corporation (PPL) 0.06 45600 -6.00% 34.56 31.37
Public Service Enterprise (PEG) 0.06 36700 -5.00% 41.88 39.84
Sempra Energy (SRE) 0.06 15200 107.17 106.08
MasterCard Incorporated (MA) 0.05 13250 -19.00% 101.74 87.52
AstraZeneca (AZN) 0.05 34800 -8.00% 32.87 64.92
Oracle Corporation (ORCL) 0.05 35440 -17.00% 39.28 41.62
National Fuel Gas (NFG) 0.05 25800 54.07 59.35
Abbvie 0.05 21737 -7.00% 63.07 0.00
First Data 0.05 100300 -22.00% 13.16 0.00
Seacor Holdings (CKH) 0.04 17317 59.48 69.15
Devon Energy Corporation (DVN) 0.04 25900 44.09 57.71
Verizon Communications (VZ) 0.04 21815 -13.00% 51.98 48.01
Flowserve Corporation (FLS) 0.04 23300 -13.00% 48.24 57.90
Carolina Bank Holding (CLBH) 0.04 47119 +103.00% 19.50 9.50
Coca-Cola Company (KO) 0.02 9700 42.37 40.22
II-VI (IIVI) 0.02 23300 NEW 24.33 17.53
Oceaneering International (OII) 0.02 20000 27.50 51.70