Huber Capital Management LLC

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

Huber Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
KBR (KBR) 7.08 11.04M +3.00% 16.69 15.60
CNO Financial (CNO) 5.08 6.90M -18.00% 19.15 20.84
Innospec (IOSP) 3.32 1.26M -5.00% 68.50 67.80
Virtus Investment Partners (VRTS) 2.88 633920 118.05 109.60
CA (CA) 2.85 2.34M -3.00% 31.77 32.63
Granite Real Estate 2.71 2.10M 33.47 0.00
First Horizon National Corporation (FHN) 2.70 3.51M -2.00% 20.01 19.85
Tupperware Brands Corporation (TUP) 2.43 1.20M -6.00% 52.62 60.22
Arris 2.43 2.10M -19.00% 30.13 0.00
Herbalife Ltd Com Stk 2.41 1.30M +14.00% 48.14 0.00
Golar Lng Partners Lp unit 2.39 2.59M -2.00% 24.04 0.00
Bank of America Corporation (BAC) 2.15 2.53M -23.00% 22.10 24.23
Iconix Brand (ICON) 2.15 5.98M -6.00% 9.34 8.10
Government Properties Income Trust (GOV) 2.10 2.87M +3.00% 19.07 20.82
First Citizens BancShares (FCNCA) 2.04 149571 355.00 362.60
Citigroup Inc 1.99 870287 -6.00% 59.43 0.00
JPMorgan Chase & Co. (JPM) 1.73 520676 -10.00% 86.29 90.33
Science App Int'l 1.73 530454 -11.00% 84.80 0.00
Teekay Tankers Ltd cl a 1.70 19.54M +3.00% 2.26 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.69 800180 +44.00% 54.85 0.00
Northrop Grumman Corporation (NOC) 1.65 184543 -5.00% 232.58 245.05
Microsoft Corporation (MSFT) 1.62 678508 -5.00% 62.14 64.62
Pfizer (PFE) 1.62 1.30M -8.00% 32.48 34.26
Harsco Corporation (HSC) 1.56 2.98M -19.00% 13.60 13.25
Eli Lilly & Co. (LLY) 1.55 546860 -10.00% 73.55 82.87
Exelon Corporation (EXC) 1.51 1.10M -2.00% 35.49 37.18
Carpenter Technology Corporation (CRS) 1.43 1.03M -23.00% 36.17 40.44
Ensco Plc Shs Class A 1.40 3.74M -4.00% 9.72 0.00
Entergy Corporation (ETR) 1.36 483093 73.47 75.80
Royal Dutch Shell (RDS.A) 1.31 627069 -3.00% 54.38 0.00
Euronav Sa 1.30 4.25M +7.00% 7.95 0.00
Voya Financial 1.26 835786 -36.00% 39.22 0.00
Kaiser Aluminum (KALU) 1.25 419990 +6.00% 77.69 76.85
Merck & Co (MRK) 1.21 535156 -14.00% 58.87 66.16
Great Plains Energy Incorporated (GXP) 1.17 1.11M -3.00% 27.35 28.85
BP (BP) 1.16 810414 37.38 33.50
Philip Morris International (PM) 1.14 323346 91.49 107.72
Ally Financial 1.14 1.55M -9.00% 19.02 0.00
Comtech Telecomm (CMTL) 1.05 2.31M +101.00% 11.85 11.52
Om Asset Management 1.02 1.83M +82.00% 14.50 0.00
Lennar Corporation (LEN.B) 0.98 737410 34.50 0.00
Portland General Electric Company (POR) 0.96 576594 -2.00% 43.33 44.80
EZ (EZPW) 0.96 2.35M -9.00% 10.65 8.95
Park Sterling Bk Charlott 0.94 2.28M -7.00% 10.79 0.00
Tyson Foods (TSN) 0.91 385180 -2.00% 61.68 62.68
Hoegh Lng Partners 0.91 1.24M NEW 19.00 0.00
FedEx Corporation (FDX) 0.85 118495 +2.00% 186.20 193.11
Lyon William Homes cl a 0.81 1.11M 19.03 0.00
ConAgra Foods (CAG) 0.80 526961 -6.00% 39.55 41.16
Catchmark Timber Tr Inc cl a 0.71 1.63M +3.00% 11.26 0.00
Arconic Inc Com stock 0.70 979848 NEW 18.54 0.00
CONMED Corporation (CNMD) 0.66 386367 44.17 42.66
Mercer International (MERC) 0.65 1.60M +17.00% 10.65 12.15
Wells Fargo & Company (WFC) 0.61 287900 NEW 55.11 57.81
Nelnet (NNI) 0.61 310350 -17.00% 50.75 50.49
Home Depot (HD) 0.59 114075 -9.00% 134.08 145.95
Wal-Mart Stores (WMT) 0.58 220056 -7.00% 69.12 72.39
KapStone Paper and Packaging (KS) 0.57 671970 +18.00% 22.05 22.72
Cisco Systems (CSCO) 0.44 382100 NEW 30.22 34.32
American International (AIG) 0.43 172131 -27.00% 65.31 63.63
Enova Intl 0.43 898473 +54.00% 12.55 0.00
Hewlett Packard Enterprise 0.42 475465 -6.00% 23.14 0.00
Tenet Healthcare Corporation stock 0.38 671253 +8.00% 14.84 0.00
Miller Industries (MLR) 0.36 351945 -12.00% 26.45 25.50
Allergan 0.35 43175 -8.00% 210.01 0.00
Lamb Weston Hldgs 0.33 225329 NEW 37.85 0.00
UFP Technologies (UFPT) 0.28 283609 -15.00% 25.45 23.85
Te Connectivity Ltd for 0.27 102036 -26.00% 69.28 0.00
First Ban (FBNC) 0.24 228888 +59.00% 27.14 30.88
Hp 0.21 362265 -7.00% 14.84 0.00
Chesapeake Energy Corporation (CHK) 0.19 717824 7.02 5.66
Fluor Corporation (FLR) 0.18 88050 -5.00% 52.52 55.09
ConocoPhillips (COP) 0.15 77500 +31.00% 50.14 47.04
Vodafone Group New Adr F 0.09 97818 -22.00% 24.43 0.00
Nextera Energy Inc C om 0.08 17600 -15.00% 119.43 0.00
SCANA Corporation (SCG) 0.08 27600 -13.00% 73.30 68.92
MasterCard Incorporated (MA) 0.07 16950 +27.00% 103.24 111.00
PPL Corporation (PPL) 0.06 45100 34.06 36.83
Public Service Enterprise (PEG) 0.06 36700 43.87 45.61
Oracle Corporation (ORCL) 0.06 37840 +6.00% 38.45 43.17
Argan (AGX) 0.06 20432 -89.00% 70.53 69.90
Carolina Bank Holding (CLBH) 0.06 61959 +31.00% 25.82 28.70
Time Warner (TWX) 0.05 13400 NEW 96.57 97.28
Corning Incorporated (GLW) 0.05 49500 NEW 24.26 27.73
Devon Energy Corporation (DVN) 0.05 25900 45.68 42.81
Sempra Energy (SRE) 0.05 13700 -9.00% 100.66 109.09
National Fuel Gas (NFG) 0.05 23000 -10.00% 56.65 59.84
Abbvie 0.05 21337 62.61 0.00
Cnx Coal Resources 0.05 71133 -57.00% 18.25 0.00
First Data 0.05 95300 -4.00% 14.19 0.00
Seacor Holdings (CKH) 0.04 15017 -13.00% 71.25 69.97
Verizon Communications (VZ) 0.04 21815 53.36 50.60
AstraZeneca (AZN) 0.04 34800 27.33 29.35
American Electric Power Company (AEP) 0.04 18100 -25.00% 62.98 67.15
Flowserve Corporation (FLS) 0.04 22300 -4.00% 48.07 47.72
Coca-Cola Company (KO) 0.02 9700 41.44 41.78
Oceaneering International (OII) 0.02 20000 28.20 28.57