Huber Capital Management as of Dec. 31, 2011
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 98 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CNO Financial (CNO) | 5.5 | $44M | 6.9M | 6.31 | |
Xl Group | 4.7 | $37M | 1.9M | 19.77 | |
Exelon Corporation (EXC) | 3.5 | $28M | 644k | 43.37 | |
Ca | 3.5 | $28M | 1.4M | 20.22 | |
Microsoft Corporation (MSFT) | 3.5 | $28M | 1.1M | 25.96 | |
Pfizer (PFE) | 3.3 | $27M | 1.2M | 21.64 | |
Ens | 2.9 | $23M | 489k | 46.92 | |
Eli Lilly & Co. (LLY) | 2.5 | $20M | 480k | 41.56 | |
Hewlett-Packard Company | 2.5 | $20M | 770k | 25.76 | |
Merck & Co (MRK) | 2.4 | $19M | 508k | 37.70 | |
Cash America International | 2.4 | $19M | 407k | 46.63 | |
MasterCard Incorporated (MA) | 2.2 | $18M | 48k | 372.81 | |
Entergy Corporation (ETR) | 2.2 | $18M | 243k | 73.05 | |
Lennar Corporation (LEN.B) | 2.1 | $17M | 1.1M | 15.58 | |
Global Cash Access Holdings | 2.1 | $17M | 3.7M | 4.45 | |
Virtus Investment Partners (VRTS) | 2.1 | $16M | 215k | 76.01 | |
Royal Dutch Shell | 2.0 | $16M | 218k | 73.08 | |
Mi Devs Inc cl a sub vtg | 2.0 | $16M | 490k | 31.98 | |
Wal-Mart Stores (WMT) | 1.8 | $14M | 234k | 59.75 | |
Vodafone | 1.7 | $14M | 493k | 28.03 | |
Philip Morris International (PM) | 1.7 | $13M | 170k | 78.49 | |
Nextera Energy (NEE) | 1.6 | $13M | 212k | 60.89 | |
Northrop Grumman Corporation (NOC) | 1.6 | $12M | 212k | 58.46 | |
American Electric Power Company (AEP) | 1.5 | $12M | 295k | 41.31 | |
Home Depot (HD) | 1.4 | $12M | 274k | 42.04 | |
Royal Dutch Shell | 1.4 | $11M | 149k | 76.01 | |
Ez (EZPW) | 1.4 | $11M | 427k | 26.37 | |
CapLease | 1.4 | $11M | 2.8M | 4.04 | |
Watson Pharmaceuticals | 1.3 | $10M | 173k | 60.33 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $9.9M | 297k | 33.25 | |
Tyson Foods (TSN) | 1.1 | $9.0M | 435k | 20.64 | |
FedEx Corporation (FDX) | 1.1 | $8.9M | 107k | 83.52 | |
Bank of America Corporation (BAC) | 1.1 | $8.4M | 1.5M | 5.56 | |
Carpenter Technology Corporation (CRS) | 1.1 | $8.3M | 161k | 51.47 | |
Uranium Energy (UEC) | 1.0 | $7.9M | 2.6M | 3.06 | |
Innospec (IOSP) | 1.0 | $7.6M | 272k | 28.07 | |
Coca-Cola Company (KO) | 0.9 | $7.3M | 105k | 69.99 | |
Chesapeake Energy Corporation | 0.9 | $7.3M | 328k | 22.29 | |
Park Sterling Bk Charlott | 0.9 | $7.0M | 1.7M | 4.08 | |
Alliant Energy Corporation (LNT) | 0.9 | $6.8M | 155k | 44.10 | |
Citigroup (C) | 0.8 | $6.7M | 255k | 26.31 | |
Flowserve Corporation (FLS) | 0.8 | $6.6M | 67k | 99.35 | |
Western Union Company (WU) | 0.8 | $6.5M | 357k | 18.26 | |
Great Plains Energy Incorporated | 0.8 | $6.5M | 298k | 21.78 | |
ConocoPhillips (COP) | 0.8 | $6.3M | 87k | 72.86 | |
Te Connectivity Ltd for (TEL) | 0.8 | $6.2M | 201k | 30.81 | |
Fluor Corporation (FLR) | 0.7 | $5.8M | 115k | 50.25 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 67k | 84.77 | |
ConAgra Foods (CAG) | 0.7 | $5.7M | 216k | 26.40 | |
Rent-A-Center (UPBD) | 0.7 | $5.6M | 152k | 37.00 | |
Kaiser Aluminum (KALU) | 0.7 | $5.6M | 121k | 45.88 | |
KBR (KBR) | 0.7 | $5.5M | 196k | 27.87 | |
Alcoa | 0.7 | $5.2M | 596k | 8.65 | |
Oracle Corporation (ORCL) | 0.6 | $4.8M | 188k | 25.66 | |
Harsco Corporation (NVRI) | 0.6 | $4.8M | 233k | 20.58 | |
Nelnet (NNI) | 0.6 | $4.8M | 196k | 24.47 | |
A.M. Castle & Co. | 0.6 | $4.7M | 500k | 9.46 | |
UFP Technologies (UFPT) | 0.6 | $4.5M | 302k | 14.77 | |
Collective Brands | 0.6 | $4.4M | 303k | 14.37 | |
KapStone Paper and Packaging | 0.5 | $4.1M | 262k | 15.74 | |
Overhill Farms | 0.5 | $3.9M | 1.0M | 3.71 | |
Chevron Corporation (CVX) | 0.5 | $3.7M | 35k | 106.41 | |
Cal Dive International (CDVIQ) | 0.5 | $3.6M | 1.6M | 2.25 | |
Portland General Electric Company (POR) | 0.4 | $3.1M | 123k | 25.29 | |
Mueller Water Products (MWA) | 0.4 | $3.0M | 1.2M | 2.44 | |
Interval Leisure | 0.4 | $2.9M | 213k | 13.61 | |
Tenet Healthcare Corporation | 0.3 | $2.6M | 499k | 5.13 | |
Miller Industries (MLR) | 0.3 | $2.1M | 131k | 15.73 | |
PNM Resources (PNM) | 0.2 | $2.0M | 110k | 18.24 | |
Argan (AGX) | 0.2 | $1.9M | 125k | 15.20 | |
Cobalt Intl Energy | 0.2 | $1.8M | 116k | 15.52 | |
PPL Corporation (PPL) | 0.2 | $1.7M | 59k | 29.42 | |
Public Service Enterprise (PEG) | 0.2 | $1.4M | 43k | 32.99 | |
GMX Resources | 0.2 | $1.3M | 1.1M | 1.25 | |
Crown Crafts (CRWS) | 0.2 | $1.4M | 407k | 3.35 | |
National Fuel Gas (NFG) | 0.2 | $1.2M | 22k | 55.59 | |
Superior Energy Services | 0.2 | $1.3M | 45k | 28.45 | |
Stone Energy Corporation | 0.1 | $1.2M | 45k | 26.38 | |
FMC Technologies | 0.1 | $1.1M | 20k | 52.23 | |
Oceaneering International (OII) | 0.1 | $1.0M | 22k | 46.12 | |
SCANA Corporation | 0.1 | $1.0M | 22k | 45.07 | |
Seacor Holdings | 0.1 | $927k | 10k | 88.99 | |
Energy Partners | 0.1 | $969k | 66k | 14.59 | |
Sempra Energy (SRE) | 0.1 | $897k | 16k | 55.03 | |
CenterPoint Energy (CNP) | 0.1 | $840k | 42k | 20.10 | |
Helix Energy Solutions (HLX) | 0.1 | $885k | 56k | 15.80 | |
Dresser-Rand | 0.1 | $878k | 18k | 49.89 | |
Energen Corporation | 0.1 | $760k | 15k | 50.00 | |
Devon Energy Corporation (DVN) | 0.1 | $651k | 11k | 62.00 | |
Hollyfrontier Corp | 0.1 | $597k | 26k | 23.41 | |
Imperial Sugar Company | 0.1 | $518k | 145k | 3.58 | |
Transatlantic Petroleum | 0.1 | $468k | 357k | 1.31 | |
NV Energy | 0.1 | $386k | 24k | 16.36 | |
Famous Dave's of America | 0.1 | $403k | 39k | 10.41 | |
Huntington Ingalls Inds (HII) | 0.1 | $423k | 14k | 31.26 | |
Callaway Golf Company (MODG) | 0.0 | $343k | 62k | 5.53 | |
Lexmark International | 0.0 | $344k | 10k | 33.08 | |
Par Pharmaceutical Companies | 0.0 | $344k | 11k | 32.76 |