Huber Capital Management LLC

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

Huber Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
KBR (KBR) 6.39 8.27M -25.00% 15.03 15.38
CNO Financial (CNO) 4.62 4.38M -36.00% 20.50 20.04
Innospec (IOSP) 2.72 815751 -35.00% 64.75 63.15
Citigroup Inc 2.72 883087 59.82 0.00
CA (CA) 2.59 1.59M -32.00% 31.72 34.81
Herbalife Ltd Com Stk 2.58 862166 -33.00% 58.14 0.00
Tupperware Brands Corporation (TUP) 2.42 749518 -37.00% 62.72 70.81
Microsoft Corporation (MSFT) 2.27 670108 65.86 70.53
Bank of America Corporation (BAC) 2.27 1.87M -26.00% 23.59 22.89
JPMorgan Chase & Co. (JPM) 2.23 493676 -5.00% 87.84 87.24
Northrop Grumman Corporation (NOC) 2.23 182643 237.84 255.95
Pfizer (PFE) 2.20 1.25M -3.00% 34.21 34.04
Virtus Investment Partners (VRTS) 2.16 397061 -37.00% 105.90 110.95
Granite Real Estate 2.06 1.15M -45.00% 34.93 0.00
Eli Lilly & Co. (LLY) 2.03 470160 -14.00% 84.11 84.28
Exelon Corporation (EXC) 1.96 1.06M -4.00% 35.98 37.21
Arris 1.83 1.35M -35.00% 26.45 0.00
First Horizon National Corporation (FHN) 1.82 1.91M -45.00% 18.50 17.05
Golar Lng Partners Lp unit 1.78 1.55M -40.00% 22.34 0.00
Philip Morris International (PM) 1.74 299446 -7.00% 112.90 119.51
Merck & Co (MRK) 1.70 518656 -3.00% 63.54 65.92
Cisco Systems (CSCO) 1.67 960700 +151.00% 33.80 32.24
Royal Dutch Shell (RDS.A) 1.61 594673 -5.00% 52.73 0.00
Comtech Telecomm (CMTL) 1.60 2.11M -8.00% 14.74 19.29
First Citizens BancShares (FCNCA) 1.56 90265 -39.00% 335.37 355.43
BP (BP) 1.54 869807 +7.00% 34.52 34.88
Government Properties Income Trust (GOV) 1.53 1.42M -50.00% 20.93 22.32
Euronav Sa 1.53 3.76M -11.00% 7.90 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.49 522672 -34.00% 55.30 0.00
Teekay Tankers Ltd cl a 1.37 12.96M -33.00% 2.05 0.00
Science App Int'l 1.37 358915 -32.00% 74.40 0.00
Park Sterling Bk Charlott 1.26 1.99M -12.00% 12.31 0.00
Ensco Plc Shs Class A 1.22 2.64M -29.00% 8.95 0.00
Iconix Brand (ICON) 1.19 3.08M -48.00% 7.52 6.94
FedEx Corporation (FDX) 1.18 117295 195.15 215.36
Entergy Corporation (ETR) 1.16 297393 -38.00% 75.96 79.77
Hoegh Lng Partners 1.16 1.14M -7.00% 19.65 0.00
Harsco Corporation (HSC) 1.12 1.71M -42.00% 12.75 15.40
Kaiser Aluminum (KALU) 1.09 265450 -36.00% 79.90 85.55
Carpenter Technology Corporation (CRS) 1.02 532112 -48.00% 37.30 36.93
Lennar Corporation (LEN.B) 1.01 470358 -36.00% 41.80 0.00
Great Plains Energy Incorporated (GXP) 0.98 651075 -41.00% 29.22 29.75
Arconic Inc Com stock 0.96 705269 -28.00% 26.34 0.00
Lyon William Homes cl a 0.95 896553 -18.00% 20.62 0.00
Tyson Foods (TSN) 0.92 289380 -24.00% 61.71 62.76
Home Depot (HD) 0.84 111775 -2.00% 146.83 151.42
Portland General Electric Company (POR) 0.83 363614 -36.00% 44.42 46.89
Wells Fargo & Company (WFC) 0.82 285000 55.66 52.90
Voya Financial 0.79 405230 -51.00% 37.96 0.00
Ally Financial 0.76 726364 -53.00% 20.33 0.00
Om Asset Management 0.75 968448 -47.00% 15.12 0.00
Wal-Mart Stores (WMT) 0.69 185200 -15.00% 72.08 75.50
ConAgra Foods (CAG) 0.69 333537 -36.00% 40.34 37.65
Time Warner (TWX) 0.68 134900 +906.00% 97.71 99.82
EZ (EZPW) 0.65 1.55M -34.00% 8.15 9.15
Enova Intl 0.64 835988 -6.00% 14.85 0.00
Hewlett Packard Enterprise 0.62 509065 +7.00% 23.70 0.00
VCA Antech (WOOF) 0.59 125669 NEW 91.50 92.50
Catchmark Timber Tr Inc cl a 0.55 920927 -43.00% 11.52 0.00
Mercer International (MERC) 0.53 872344 -45.00% 11.70 11.45
American International (AIG) 0.53 166031 -3.00% 62.43 63.18
KapStone Paper and Packaging (KS) 0.46 384999 -42.00% 23.10 20.71
CONMED Corporation (CNMD) 0.43 188834 -51.00% 44.41 51.18
Allergan 0.42 34275 -20.00% 238.92 0.00
Miller Industries (MLR) 0.40 295136 -16.00% 26.35 25.60
Te Connectivity Ltd for 0.35 90795 -11.00% 74.55 0.00
Nelnet (NNI) 0.34 149266 -51.00% 43.86 46.43
Tenet Healthcare Corporation stock 0.34 374000 -44.00% 17.71 0.00
Oracle Corporation (ORCL) 0.33 143500 +279.00% 44.61 50.86
UFP Technologies (UFPT) 0.33 249110 -12.00% 25.90 27.90
Hp 0.32 351665 -2.00% 17.88 0.00
First Ban (FBNC) 0.30 198741 -13.00% 29.29 30.14
Fluor Corporation (FLR) 0.24 87650 52.62 44.54
Chesapeake Energy Corporation (CHK) 0.22 717824 5.94 4.67
ConocoPhillips (COP) 0.20 77200 49.87 44.24
Vodafone Group New Adr F 0.13 92118 -5.00% 26.43 0.00
Nextera Energy Inc C om 0.12 17600 128.35 0.00
MasterCard Incorporated (MA) 0.10 17050 112.49 123.52
PPL Corporation (PPL) 0.10 49900 +10.00% 37.39 39.29
SCANA Corporation (SCG) 0.10 28800 +4.00% 65.35 69.68
Public Service Enterprise (PEG) 0.09 39100 +6.00% 44.35 44.18
Lamb Weston Hldgs 0.09 40944 -81.00% 42.06 0.00
Sempra Energy (SRE) 0.08 13700 110.51 114.04
Corning Incorporated (GLW) 0.07 48200 -2.00% 26.99 30.23
National Fuel Gas (NFG) 0.07 23000 59.61 56.71
Carolina Bank Holding (CLBH) 0.07 53959 -12.00% 27.02 27.99
First Data 0.07 93200 -2.00% 15.50 0.00
Devon Energy Corporation (DVN) 0.06 25900 41.74 30.72
American Electric Power Company (AEP) 0.06 17800 67.13 71.87
Flowserve Corporation (FLS) 0.06 22300 48.43 45.50
Abbvie 0.06 17337 -18.00% 65.18 0.00
Cnx Coal Resources 0.06 71133 16.95 0.00
Seacor Holdings (CKH) 0.05 15017 69.19 32.30
Verizon Communications (VZ) 0.05 21715 48.77 45.75
AstraZeneca (AZN) 0.04 27500 -20.00% 31.13 35.15
Oceaneering International (OII) 0.03 20000 27.10 21.42
Coca-Cola Company (KO) 0.02 8400 -13.00% 42.38 45.43
Regions Financial Corporation (RF) 0.01 19400 NEW 14.54 13.75