Huber Capital Management

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

  • Top 5 stock holdings are KBR, CNO, TUP, CA, IOSP. These five stock positions account for 19.95% of Huber Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: RDS.A (+$16.33M), CMTL (+$10.63M), VRTS (+$10.06M), Voya Financial (+$9.95M), IOSP (+$8.16M), LXK (+$7.22M), BP, ICON, MERC, Teekay Tankers Ltd cl a.
  • Started 3 new stock positions in FBNC, CLBH, CMTL.
  • Reduced shares in these 10 stocks: CNO (-$18.54M), CRS (-$12.96M), Golar Lng Partners Lp unit (-$10.34M), GOV (-$10.15M), Granite Real Estate (-$9.84M), CA (-$8.29M), Arris (-$8.10M), PFE (-$7.24M), LEN.B (-$5.55M), TUP.
  • Sold out of its positions in CVX, RDS.B.
  • As of June 30, 2016, Huber Capital Management has $2.43B in assets under management (AUM). Assets under management dropped from a total value of $2.49B to $2.43B.
  • Independent of market fluctuations, Huber Capital Management was a net seller by $89.21M worth of stocks in the most recent quarter.

Huber Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
KBR (KBR) 5.68 10.43M 13.24 14.89
CNO Financial (CNO) 4.58 6.38M -14.00% 17.46 16.13
Tupperware Brands Corporation (TUP) 3.41 1.47M -5.00% 56.28 66.12
CA (CA) 3.39 2.51M -9.00% 32.83 31.38
Innospec (IOSP) 2.89 1.53M +13.00% 45.99 43.21
Carpenter Technology Corporation (CRS) 2.77 2.04M -16.00% 32.93 38.02
Granite Real Estate 2.72 2.19M -12.00% 30.20 0.00
Government Properties Income Trust (GOV) 2.71 2.86M -13.00% 23.06 22.14
Herbalife Ltd Com Stk 2.64 1.09M 58.53 0.00
Teekay Tankers Ltd cl a 2.35 19.18M +2.00% 2.98 0.00
Arris 2.35 2.72M -12.00% 20.96 0.00
Pfizer (PFE) 2.21 1.53M -11.00% 35.21 33.78
First Horizon National Corporation (FHN) 2.07 3.66M -2.00% 13.78 14.38
Eli Lilly & Co. (LLY) 2.04 628860 -6.00% 78.75 68.81
Virtus Investment Partners (VRTS) 2.04 698128 +25.00% 71.18 130.87
Golar Lng Partners Lp unit 1.99 2.64M -17.00% 18.33 0.00
Bank of America Corporation (BAC) 1.89 3.47M -6.00% 13.27 15.95
Northrop Grumman Corporation (NOC) 1.84 201443 -7.00% 222.28 158.85
Exelon Corporation (EXC) 1.75 1.17M -8.00% 36.36 31.85
Citi 1.72 984387 -5.00% 42.39 0.00
Merck & Co (MRK) 1.67 704956 -8.00% 57.61 56.20
Entergy Corporation (ETR) 1.63 487693 -7.00% 81.35 75.05
First Citizens BancShares (FCNCA) 1.60 150628 -3.00% 258.91 243.60
Iconix Brand (ICON) 1.59 5.73M +8.00% 6.76 33.18
Ensco Plc Shs Class A 1.59 3.98M 9.71 0.00
Microsoft Corporation (MSFT) 1.58 751708 -3.00% 51.17 42.00
JPMorgan Chase & Co. (JPM) 1.56 608876 -8.00% 62.14 60.16
Science App Int'l 1.49 620069 -6.00% 58.35 0.00
Euronav Sa 1.47 3.89M 9.17 0.00
Great Plains Energy Incorporated (GXP) 1.43 1.14M +4.00% 30.40 25.78
Philip Morris International (PM) 1.42 340446 -7.00% 101.72 77.69
Royal Dutch Shell (RDS.A) 1.41 619517 +91.00% 55.22 0.00
Kaiser Aluminum (KALU) 1.41 379918 -7.00% 90.41 75.34
Lexmark International (LXK) 1.34 863072 +28.00% 37.75 38.67
Ally Financial 1.26 1.79M -4.00% 17.07 0.00
Lennar Corporation (LEN.B) 1.24 809472 -15.00% 37.25 0.00
Tyson Foods (TSN) 1.15 418080 -5.00% 66.79 37.76
ConAgra Foods (CAG) 1.13 575461 -5.00% 47.81 33.68
BP (BP) 1.12 763714 +19.00% 35.51 38.44
Portland General Electric Company (POR) 1.11 612494 44.12 34.78
Voya Financial 1.08 1.06M +60.00% 24.76 0.00
Harsco Corporation (HSC) 1.05 3.83M 6.64 15.76
Suntrust Banks Inc $1.00 Par Cmn 0.97 575172 -5.00% 41.08 0.00
EZ (EZPW) 0.88 2.84M -4.00% 7.56 10.34
Alcoa (AA) 0.83 2.17M -14.00% 9.27 9.88
Catchmark Timber Tr Inc cl a 0.77 1.54M -2.00% 12.22 0.00
FedEx Corporation (FDX) 0.75 119995 151.78 170.82
Wal-Mart Stores (WMT) 0.75 249056 -6.00% 73.02 81.06
Park Sterling Bk Charlott 0.74 2.52M 7.09 0.00
Lyon William Homes cl a 0.73 1.11M 16.12 0.00
CONMED Corporation (CNMD) 0.69 350497 +2.00% 47.73 50.24
Home Depot (HD) 0.67 127175 +6.00% 127.69 113.11
American International (AIG) 0.65 296675 -14.00% 52.89 54.59
Argan (AGX) 0.64 370261 -7.00% 41.72 31.69
Tenet Healthcare Corporation stock 0.63 558260 -2.00% 27.64 0.00
KapStone Paper and Packaging (KS) 0.60 1.13M -11.00% 13.01 31.46
Om Asset Management 0.53 972440 -6.00% 13.35 0.00
Nelnet (NNI) 0.52 367000 -9.00% 34.75 45.77
Allergan 0.48 50275 +7.00% 231.09 0.00
Comtech Telecomm (CMTL) 0.44 828174 NEW 12.84 30.97
Mercer International (MERC) 0.42 1.28M +25.00% 7.98 13.87
Te Connectivity Ltd for 0.36 154436 -7.00% 57.11 0.00
Miller Industries (MLR) 0.34 406978 -6.00% 20.59 21.73
UFP Technologies (UFPT) 0.34 361609 +3.00% 22.54 21.00
Hewlett Packard Enterprise 0.33 435565 -7.00% 18.27 0.00
Hp 0.22 433765 -9.00% 12.55 0.00
Fluor Corporation (FLR) 0.19 94294 -7.00% 49.28 57.12
Enova Intl 0.18 602341 -35.00% 7.36 0.00
Vodafone Group New Adr F 0.16 128826 -9.00% 30.89 0.00
Chesapeake Energy Corporation (CHK) 0.14 792524 +10.00% 4.28 14.13
Callaway Golf Company (ELY) 0.13 309151 -26.00% 10.21 8.55
Nextera Energy 0.12 23300 -19.00% 130.39 0.00
HEALTH INSURANCE Common equity Innovations shares 0.12 735478 3.93 0.00
Cnx Coal Resources 0.11 280996 -2.00% 9.26 0.00
SCANA Corporation (SCG) 0.10 32000 -2.00% 75.66 52.58
ConocoPhillips (COP) 0.08 44000 +25.00% 43.59 61.42
American Electric Power Company (AEP) 0.08 27200 -12.00% 70.07 55.21
PPL Corporation (PPL) 0.08 48800 -3.00% 37.75 31.37
Kratos Defense & Security Solutions (KTOS) 0.08 468699 -20.00% 4.10 5.36
Public Service Enterprise (PEG) 0.07 38900 -4.00% 46.61 39.84
Sempra Energy (SRE) 0.07 15200 -3.00% 114.01 106.08
Oracle Corporation (ORCL) 0.07 43040 -17.00% 40.94 41.62
MasterCard Incorporated (MA) 0.06 16450 -26.00% 88.09 87.52
Verizon Communications (VZ) 0.06 25244 -18.00% 55.85 48.01
National Fuel Gas (NFG) 0.06 25800 56.90 59.35
Abbvie 0.06 23537 -7.00% 61.90 0.00
First Data 0.06 129400 +65.00% 11.07 0.00
AstraZeneca (AZN) 0.05 38200 30.18 64.92
Flowserve Corporation (FLS) 0.05 26800 -22.00% 45.19 57.90
Seacor Holdings (CKH) 0.04 17317 -3.00% 57.98 69.15
Devon Energy Corporation (DVN) 0.04 25900 36.25 57.71
Coca-Cola Company (KO) 0.02 9800 45.31 40.22
Oceaneering International (OII) 0.02 20000 29.85 51.70
First Ban (FBNC) 0.02 21767 NEW 17.60 16.52
Carolina Bank Holding (CLBH) 0.02 23100 NEW 17.49 9.50