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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
KBR (KBR) 7.22 7.34M -11% 17.88
CNO Financial (CNO) 3.99 3.11M -18% 23.34
Tupperware Brands Corporation (TUP) 3.08 904724 +44% 61.82
Innospec (IOSP) 2.98 877432 +4% 61.65
Comtech Telecomm (CMTL) 2.84 2.52M -2% 20.53
Citigroup Inc 2.74 685987 -21% 72.74
Virtus Investment Partners (VRTS) 2.72 426085 -2% 116.05
JPMorgan Chase & Co. (JPM) 2.32 440881 -8% 95.51
Northrop Grumman Corporation (NOC) 2.32 146843 -17% 287.72
CA (CA) 2.32 1.27M -19% 33.38
Microsoft Corporation (MSFT) 2.24 547408 -16% 74.49
Bank of America Corporation (BAC) 2.23 1.60M -16% 25.34
First Horizon National Corporation (FHN) 2.11 2.00M -3% 19.15
Pfizer (PFE) 1.99 1.02M -17% 35.70
Exelon Corporation (EXC) 1.88 908913 -13% 37.67
Eli Lilly & Co. (LLY) 1.87 397760 -13% 85.54
Golar Lng Partners Lp unit 1.81 1.42M -19% 23.23
First Citizens BancShares (FCNCA) 1.79 86815 373.89
Harsco Corporation (HSC) 1.67 1.45M -12% 20.90
Granite Real Estate 1.67 749647 -18% 40.47
Royal Dutch Shell (RDS.A) 1.58 473073 -16% 60.58
Cisco Systems (CSCO) 1.56 844600 -21% 33.63
Merck & Co (MRK) 1.52 431956 -16% 64.03
BP (BP) 1.45 686007 -14% 38.43
Arconic Inc Com stock 1.42 1.03M -12% 24.88
Euronav Sa 1.34 3.02M -19% 8.10
Ensco Plc Shs Class A 1.31 3.99M +39% 5.97
Government Properties Income Trust (GOV) 1.30 1.26M 18.77
Philip Morris International (PM) 1.29 211546 -18% 111.01
Kaiser Aluminum (KALU) 1.28 225981 -12% 103.14
Teekay Tankers Ltd cl a 1.28 14.38M 1.62
FedEx Corporation (FDX) 1.26 101395 -13% 225.58
Suntrust Banks Inc $1.00 Par Cmn 1.25 378672 -27% 59.77
Park Sterling Bk Charlott 1.17 1.71M -7% 12.42
Arris 1.16 739493 -17% 28.49
Herbalife Ltd Com Stk 1.15 307935 -42% 67.83
Wal-Mart Stores (WMT) 1.11 257700 +17% 78.14
Science App Int'l 1.11 302815 -9% 66.85
Carpenter Technology Corporation (CRS) 1.08 408437 -19% 48.03
Entergy Corporation (ETR) 1.07 255493 -14% 76.36
EZ (EZPW) 1.06 2.02M -10% 9.50
Lyon William Homes cl a 0.96 757828 -2% 22.99
Tyson Foods (TSN) 0.94 241280 -18% 70.45
Great Plains Energy Incorporated (GXP) 0.90 538274 -15% 30.30
Iconix Brand (ICON) 0.90 2.89M -3% 5.69
Portland General Electric Company (POR) 0.89 354314 45.64
GOLAR LNG Limited Com 0.84 671806 NEW 22.61
Home Depot (HD) 0.83 92475 -15% 163.56
Lennar Corporation (LEN.B) 0.81 325898 -16% 45.08
Enova Intl 0.78 1.05M +26% 13.45
Hoegh Lng Partners 0.77 752469 -21% 18.55
Wells Fargo & Company (WFC) 0.73 241000 -15% 55.15
Om Asset Management 0.72 880245 -3% 14.92
Voya Financial 0.65 295480 -22% 39.89
Time Warner (TWX) 0.63 111100 -15% 102.45
Oracle Corporation (ORCL) 0.60 225200 -10% 48.35
Catchmark Timber Tr Inc cl a 0.59 853834 -5% 12.61
Atlantic Cap Bancshares 0.59 591775 +205% 18.15
ConAgra Foods (CAG) 0.54 291537 -11% 33.74
KapStone Paper and Packaging (KS) 0.53 449465 -10% 21.49
CONMED Corporation (CNMD) 0.53 185334 52.47
Ally Financial 0.50 373044 -32% 24.26
American International (AIG) 0.48 142631 -14% 61.39
Miller Industries (MLR) 0.47 306936 +3% 27.95
First Ban (FBNC) 0.46 243895 34.41
Hewlett Packard Enterprise 0.41 504936 -11% 14.71
Nelnet (NNI) 0.40 144566 -3% 50.50
Te Connectivity Ltd for 0.33 71295 -18% 83.06
Tenet Healthcare Corporation stock 0.32 358000 16.43
Allergan 0.32 28575 -16% 204.93
Hp 0.29 264136 -21% 19.96
UFP Technologies (UFPT) 0.23 151365 -31% 28.10
ConocoPhillips (COP) 0.21 76300 -3% 50.05
Fluor Corporation (FLR) 0.18 78502 -13% 42.10
Chesapeake Energy Corporation (CHK) 0.16 675724 -7% 4.30
Capstar Finl Hldgs 0.16 145939 +1129% 19.58
Mercer International (MERC) 0.13 206758 -71% 11.85
Vodafone Group New Adr F 0.13 81183 -10% 28.45
Nextera Energy Inc C om 0.12 14400 -15% 146.53
MasterCard Incorporated (MA) 0.11 13950 -13% 141.22
Micro Focus Intl Plc sponsored adr 0.11 63099 NEW 31.90
PPL Corporation (PPL) 0.10 48900 -2% 37.96
Regal Entertainment (RGC) 0.09 107431 NEW 16.00
Public Service Enterprise (PEG) 0.09 34400 -12% 46.25
Sempra Energy (SRE) 0.09 13700 114.16
SCANA Corporation (SCG) 0.08 28800 48.51
Lamb Weston Hldgs 0.08 32244 -18% 46.89
National Fuel Gas (NFG) 0.07 23000 56.61
C&F; Financial Corporation (CFFI) 0.07 24377 +116% 55.01
Abbvie 0.07 15237 -12% 88.86
Devon Energy Corporation (DVN) 0.06 27900 36.70
Verizon Communications (VZ) 0.06 21515 49.50
American Electric Power Company (AEP) 0.06 15700 -9% 70.25
AstraZeneca (AZN) 0.05 27500 33.89
Flowserve Corporation (FLS) 0.05 21500 -2% 42.60
Seacor Holdings (CKH) 0.04 14017 -6% 46.09
Dxc Technology 0.04 7926 -15% 85.92
Oceaneering International (OII) 0.03 19500 -2% 26.26
Coca-Cola Company (KO) 0.02 8400 45.00
Syntel (SYNT) 0.02 19377 NEW 19.66
Cnx Coal Resources 0.02 25195 -64% 14.80
Wesco Aircraft Holdings 0.01 16400 NEW 9.39
Corning Incorporated (GLW) 0.00 800 30.00
First Data 0.00 1400 -97% 17.86

Past 13F-HR SEC Filings by Huber Capital Management

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