Huber Capital Management

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