Huber Capital Management LLC

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

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
Citigroup Inc 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 32.05
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 Inc C om 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