Huber Capital Management as of Sept. 30, 2011
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 5.2 | $30M | 5.5M | 5.41 | |
| Xl Group | 4.5 | $26M | 1.4M | 18.80 | |
| Exelon Corporation (EXC) | 4.2 | $24M | 566k | 42.61 | |
| Microsoft Corporation (MSFT) | 3.6 | $21M | 841k | 24.89 | |
| Ca | 3.5 | $20M | 1.0M | 19.41 | |
| Pfizer (PFE) | 3.0 | $17M | 972k | 17.68 | |
| Ens | 3.0 | $17M | 418k | 40.43 | |
| Cash America International | 2.9 | $16M | 319k | 51.16 | |
| Entergy Corporation (ETR) | 2.4 | $14M | 208k | 66.30 | |
| Eli Lilly & Co. (LLY) | 2.4 | $14M | 367k | 36.97 | |
| Merck & Co (MRK) | 2.3 | $13M | 399k | 32.71 | |
| Hewlett-Packard Company | 2.2 | $13M | 562k | 22.45 | |
| MasterCard Incorporated (MA) | 2.1 | $12M | 39k | 317.16 | |
| Virtus Investment Partners (VRTS) | 2.1 | $12M | 221k | 53.62 | |
| Mi Devs Inc cl a sub vtg | 2.0 | $12M | 435k | 26.55 | |
| Lennar Corporation (LEN.B) | 1.9 | $11M | 1.0M | 10.22 | |
| Philip Morris International (PM) | 1.8 | $10M | 167k | 62.37 | |
| Royal Dutch Shell | 1.8 | $10M | 167k | 61.52 | |
| Nextera Energy (NEE) | 1.7 | $10M | 184k | 54.03 | |
| Vodafone | 1.7 | $10M | 389k | 25.65 | |
| Wal-Mart Stores (WMT) | 1.7 | $9.9M | 190k | 51.90 | |
| Royal Dutch Shell | 1.7 | $9.6M | 154k | 62.05 | |
| American Electric Power Company (AEP) | 1.6 | $9.0M | 238k | 38.02 | |
| Global Cash Access Holdings | 1.6 | $8.9M | 3.5M | 2.56 | |
| Watson Pharmaceuticals | 1.5 | $8.8M | 129k | 68.24 | |
| CapLease | 1.5 | $8.4M | 2.3M | 3.61 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $8.2M | 157k | 52.15 | |
| Home Depot (HD) | 1.4 | $7.8M | 237k | 32.87 | |
| Ez (EZPW) | 1.3 | $7.4M | 259k | 28.54 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.0M | 234k | 30.12 | |
| Chesapeake Energy Corporation | 1.2 | $6.9M | 271k | 25.54 | |
| Tyson Foods (TSN) | 1.1 | $6.5M | 376k | 17.36 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $6.6M | 146k | 44.88 | |
| Bank of America Corporation (BAC) | 1.1 | $6.3M | 1.0M | 6.12 | |
| FedEx Corporation (FDX) | 1.1 | $6.0M | 89k | 67.69 | |
| ConocoPhillips (COP) | 1.0 | $5.5M | 87k | 63.32 | |
| Coca-Cola Company (KO) | 0.9 | $5.3M | 78k | 67.58 | |
| Park Sterling Bk Charlott | 0.9 | $5.3M | 1.5M | 3.42 | |
| Alliant Energy Corporation (LNT) | 0.9 | $5.2M | 135k | 38.69 | |
| Uranium Energy (UEC) | 0.9 | $5.1M | 1.8M | 2.74 | |
| Global Industries | 0.9 | $4.9M | 622k | 7.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 67k | 72.63 | |
| Flowserve Corporation (FLS) | 0.8 | $4.6M | 62k | 73.97 | |
| Fluor Corporation (FLR) | 0.8 | $4.5M | 97k | 46.58 | |
| Te Connectivity Ltd for | 0.8 | $4.4M | 155k | 28.14 | |
| Citigroup (C) | 0.8 | $4.3M | 168k | 25.61 | |
| ConAgra Foods (CAG) | 0.7 | $4.2M | 175k | 24.22 | |
| Kaiser Aluminum (KALU) | 0.7 | $4.3M | 96k | 44.28 | |
| Overhill Farms | 0.7 | $4.1M | 1.1M | 3.70 | |
| Great Plains Energy Incorporated | 0.7 | $4.0M | 206k | 19.30 | |
| Oracle Corporation (ORCL) | 0.7 | $4.0M | 139k | 28.75 | |
| Western Union Company (WU) | 0.7 | $3.9M | 256k | 15.28 | |
| UFP Technologies (UFPT) | 0.7 | $3.8M | 263k | 14.41 | |
| Rent-A-Center (UPBD) | 0.6 | $3.7M | 134k | 27.45 | |
| KBR (KBR) | 0.6 | $3.6M | 152k | 23.63 | |
| Nelnet (NNI) | 0.6 | $3.3M | 176k | 18.78 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 35k | 92.51 | |
| Alcoa | 0.6 | $3.2M | 335k | 9.57 | |
| Harsco Corporation (NVRI) | 0.5 | $3.1M | 159k | 19.40 | |
| KapStone Paper and Packaging | 0.5 | $2.9M | 211k | 13.89 | |
| Interval Leisure | 0.5 | $2.7M | 204k | 13.32 | |
| Portland General Electric Company (POR) | 0.5 | $2.6M | 108k | 23.68 | |
| GMX Resources | 0.4 | $2.3M | 999k | 2.27 | |
| Collective Brands | 0.4 | $2.2M | 171k | 12.96 | |
| A.M. Castle & Co. | 0.4 | $2.2M | 198k | 10.94 | |
| PNM Resources (TXNM) | 0.3 | $1.8M | 110k | 16.43 | |
| PPL Corporation (PPL) | 0.3 | $1.7M | 59k | 28.54 | |
| Crown Crafts (CRWS) | 0.3 | $1.6M | 444k | 3.65 | |
| Argan (AGX) | 0.3 | $1.6M | 153k | 10.18 | |
| Miller Industries (MLR) | 0.3 | $1.5M | 85k | 17.35 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 43k | 33.36 | |
| Tenet Healthcare Corporation | 0.2 | $1.4M | 329k | 4.13 | |
| National Fuel Gas (NFG) | 0.2 | $1.1M | 22k | 48.69 | |
| Mueller Water Products (MWA) | 0.2 | $1.0M | 407k | 2.48 | |
| Imperial Sugar Company | 0.2 | $932k | 145k | 6.44 | |
| SCANA Corporation | 0.2 | $902k | 22k | 40.45 | |
| Cobalt Intl Energy | 0.2 | $892k | 116k | 7.71 | |
| Seacor Holdings | 0.1 | $835k | 10k | 80.16 | |
| Sempra Energy (SRE) | 0.1 | $840k | 16k | 51.53 | |
| Cal Dive International (CDVIQ) | 0.1 | $855k | 448k | 1.91 | |
| CenterPoint Energy (CNP) | 0.1 | $820k | 42k | 19.62 | |
| Oceaneering International (OII) | 0.1 | $792k | 22k | 35.36 | |
| Superior Energy Services | 0.1 | $785k | 30k | 26.25 | |
| FMC Technologies | 0.1 | $759k | 20k | 37.57 | |
| Helix Energy Solutions (HLX) | 0.1 | $734k | 56k | 13.11 | |
| Stone Energy Corporation | 0.1 | $735k | 45k | 16.23 | |
| Energy Partners | 0.1 | $735k | 66k | 11.07 | |
| Dresser-Rand | 0.1 | $713k | 18k | 40.51 | |
| Hollyfrontier Corp | 0.1 | $668k | 26k | 26.20 | |
| Energen Corporation | 0.1 | $621k | 15k | 40.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $582k | 11k | 55.43 | |
| Huntington Ingalls Inds (HII) | 0.1 | $336k | 14k | 24.41 | |
| Global Traffic Network | 0.1 | $259k | 19k | 14.00 | |
| Transatlantic Petroleum | 0.1 | $293k | 357k | 0.82 | |
| Famous Dave's of America | 0.1 | $311k | 36k | 8.61 |
