Huber Capital Management

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

Companies in the Huber Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
KBR (KBR) 6.47 8.33M 15.22
CNO Financial (CNO) 4.06 -13% 3.81M 20.88
Citigroup Inc 2.98 872587 66.88
Innospec (IOSP) 2.80 +2% 836775 65.55
CA (CA) 2.76 1.57M 34.47
Comtech Telecomm (CMTL) 2.49 +22% 2.57M 18.97
Virtus Investment Partners (VRTS) 2.48 +10% 437985 110.95
Bank of America Corporation (BAC) 2.38 +2% 1.92M 24.26
Northrop Grumman Corporation (NOC) 2.33 -2% 178243 256.71
Microsoft Corporation (MSFT) 2.31 -2% 656008 68.93
Tupperware Brands Corporation (TUP) 2.25 -16% 627064 70.23
JPMorgan Chase & Co. (JPM) 2.24 -2% 480676 91.40
Pfizer (PFE) 2.11 1.23M 33.59
Herbalife Ltd Com Stk 1.95 -37% 535266 71.33
Exelon Corporation (EXC) 1.94 1.05M 36.07
Eli Lilly & Co. (LLY) 1.93 -2% 459160 82.30
Granite Real Estate 1.87 -19% 922347 39.84
First Horizon National Corporation (FHN) 1.84 +7% 2.07M 17.42
Golar Lng Partners Lp unit 1.81 +14% 1.76M 20.07
Cisco Systems (CSCO) 1.73 +12% 1.08M 31.30
Merck & Co (MRK) 1.69 517656 64.09
First Citizens BancShares (FCNCA) 1.66 -2% 87565 372.69
Philip Morris International (PM) 1.56 -13% 260446 117.45
Royal Dutch Shell (RDS.A) 1.55 -4% 569373 53.19
Suntrust Banks Inc $1.00 Par Cmn 1.50 519072 56.72
VCA Antech (WOOF) 1.50 +152% 317481 92.31
Euronav Sa 1.50 3.73M 7.90
BP (BP) 1.41 -8% 799007 34.65
Teekay Tankers Ltd cl a 1.40 +12% 14.56M 1.88
Arconic Inc Com stock 1.37 +67% 1.18M 22.65
Harsco Corporation (HSC) 1.36 -3% 1.65M 16.10
FedEx Corporation (FDX) 1.30 116795 217.33
Arris 1.28 -33% 895523 28.02
Government Properties Income Trust (GOV) 1.19 -9% 1.28M 18.31
Science App Int'l 1.19 -6% 335015 69.42
Kaiser Aluminum (KALU) 1.17 -2% 258328 88.52
Entergy Corporation (ETR) 1.17 297893 76.77
Park Sterling Bk Charlott 1.12 -6% 1.86M 11.88
Iconix Brand (ICON) 1.06 -2% 3.01M 6.91
Carpenter Technology Corporation (CRS) 0.97 -4% 507412 37.43
Lyon William Homes cl a 0.96 -13% 776028 24.14
Great Plains Energy Incorporated (GXP) 0.95 -2% 634274 29.28
Tyson Foods (TSN) 0.95 +2% 296780 62.63
Hoegh Lng Partners 0.94 -15% 964587 19.15
Lennar Corporation (LEN.B) 0.89 -17% 389872 44.97
EZ (EZPW) 0.89 +46% 2.26M 7.70
Home Depot (HD) 0.86 110075 153.40
Wal-Mart Stores (WMT) 0.85 +18% 219300 75.68
Portland General Electric Company (POR) 0.83 -2% 355414 45.69
Wells Fargo & Company (WFC) 0.81 285700 55.41
Ensco Plc Shs Class A 0.75 +8% 2.86M 5.16
Voya Financial 0.71 -6% 378830 36.89
Om Asset Management 0.69 -5% 910345 14.86
Time Warner (TWX) 0.67 -2% 131500 100.41
Oracle Corporation (ORCL) 0.64 +75% 251600 50.14
Enova Intl 0.63 832226 14.85
ConAgra Foods (CAG) 0.60 330937 35.76
Ally Financial 0.59 -23% 552564 20.90
KapStone Paper and Packaging (KS) 0.53 +31% 504699 20.63
American International (AIG) 0.53 166031 62.52
Catchmark Timber Tr Inc cl a 0.53 907816 11.37
CONMED Corporation (CNMD) 0.49 188834 50.94
Hewlett Packard Enterprise 0.48 +11% 567865 16.59
Mercer International (MERC) 0.42 -17% 723566 11.50
Allergan 0.42 34175 243.10
First Ban (FBNC) 0.39 +22% 243895 31.26
Miller Industries (MLR) 0.37 295136 24.85
Nelnet (NNI) 0.36 149266 47.01
Tenet Healthcare Corporation stock 0.36 -2% 364000 19.34
Te Connectivity Ltd for 0.35 -3% 87695 78.68
UFP Technologies (UFPT) 0.32 -10% 222297 28.30
Hp 0.30 -4% 335465 17.48
Fluor Corporation (FLR) 0.21 +3% 90483 45.78
Chesapeake Energy Corporation (CHK) 0.19 732024 4.97
Atlantic Cap Bancshares 0.19 NEW 193896 19.00
ConocoPhillips (COP) 0.18 +2% 79400 43.95
Vodafone Group New Adr F 0.13 91118 28.73
Nextera Energy Inc C om 0.12 -3% 17000 140.12
MasterCard Incorporated (MA) 0.10 -5% 16150 121.42
PPL Corporation (PPL) 0.10 49900 38.66
SCANA Corporation (SCG) 0.10 28800 67.01
Public Service Enterprise (PEG) 0.09 39100 43.02
Lamb Weston Hldgs 0.09 -2% 39744 44.03
Sempra Energy (SRE) 0.08 13700 112.77
National Fuel Gas (NFG) 0.07 23000 55.83
American Electric Power Company (AEP) 0.06 -2% 17300 69.48
Abbvie 0.06 17337 72.50
First Data 0.06 -30% 64400 18.20
Devon Energy Corporation (DVN) 0.05 +7% 27900 31.97
Verizon Communications (VZ) 0.05 21515 44.67
AstraZeneca (AZN) 0.05 27500 34.07
Flowserve Corporation (FLS) 0.05 22000 46.41
Cnx Coal Resources 0.05 71133 14.94
Dxc Technology 0.04 NEW 9326 76.67
Seacor Holdings (CKH) 0.03 15017 34.29
C&F; Financial Corporation (CFFI) 0.03 NEW 11248 46.94
Southern National Banc. of Virginia (SONA) 0.03 NEW 29366 17.61
Coca-Cola Company (KO) 0.02 8400 44.88
Oceaneering International (OII) 0.02 20000 22.85
Seacor Marine Hldgs 0.02 NEW 15092 20.34
Regions Financial Corporation (RF) 0.01 19400 14.64
Capstar Finl Hldgs 0.01 NEW 11867 17.78
Corning Incorporated (GLW) 0.00 -98% 800 30.00

Past 13F-HR SEC Filings by Huber Capital Management

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