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

Past 13F-HR SEC Filings by Huber Capital Management

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