Huber Capital Management as of March 31, 2012
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 94 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CNO Financial (CNO) | 5.9 | $63M | 8.1M | 7.78 | |
Xl Group | 4.7 | $49M | 2.3M | 21.69 | |
Ca | 4.1 | $43M | 1.6M | 27.56 | |
Ens | 3.2 | $34M | 636k | 52.93 | |
Microsoft Corporation (MSFT) | 3.1 | $33M | 1.0M | 32.25 | |
Pfizer (PFE) | 3.0 | $32M | 1.4M | 22.66 | |
Exelon Corporation (EXC) | 2.7 | $29M | 737k | 39.21 | |
Cash America International | 2.4 | $25M | 517k | 47.93 | |
Eli Lilly & Co. (LLY) | 2.3 | $24M | 606k | 40.26 | |
Hewlett-Packard Company | 2.3 | $24M | 1.0M | 23.83 | |
Global Cash Access Holdings | 2.2 | $24M | 3.0M | 7.80 | |
MasterCard Incorporated (MA) | 2.2 | $23M | 55k | 420.51 | |
Merck & Co (MRK) | 2.1 | $23M | 590k | 38.40 | |
Virtus Investment Partners (VRTS) | 2.1 | $22M | 259k | 85.79 | |
Lennar Corporation (LEN.B) | 2.1 | $22M | 972k | 22.35 | |
Mi Devs Inc cl a sub vtg | 1.9 | $20M | 587k | 34.59 | |
Royal Dutch Shell | 1.8 | $19M | 277k | 70.13 | |
Entergy Corporation (ETR) | 1.8 | $19M | 282k | 67.20 | |
Ez (EZPW) | 1.7 | $18M | 562k | 32.45 | |
Philip Morris International (PM) | 1.7 | $18M | 204k | 88.61 | |
Vodafone | 1.6 | $17M | 612k | 27.67 | |
Wal-Mart Stores (WMT) | 1.6 | $17M | 272k | 61.21 | |
Bank of America Corporation (BAC) | 1.6 | $17M | 1.7M | 9.57 | |
CapLease | 1.6 | $16M | 4.1M | 4.03 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $16M | 344k | 45.98 | |
Nextera Energy (NEE) | 1.4 | $15M | 240k | 61.08 | |
Northrop Grumman Corporation (NOC) | 1.4 | $15M | 239k | 61.07 | |
Innospec (IOSP) | 1.4 | $14M | 474k | 30.38 | |
Home Depot (HD) | 1.3 | $14M | 279k | 50.31 | |
Western Union Company (WU) | 1.3 | $14M | 793k | 17.60 | |
American Electric Power Company (AEP) | 1.2 | $13M | 342k | 38.58 | |
Uranium Energy (UEC) | 1.2 | $13M | 3.2M | 3.90 | |
FedEx Corporation (FDX) | 1.1 | $11M | 120k | 91.96 | |
Citigroup (C) | 1.0 | $11M | 301k | 36.55 | |
Royal Dutch Shell | 1.0 | $11M | 149k | 70.63 | |
Carpenter Technology Corporation (CRS) | 1.0 | $10M | 199k | 52.22 | |
Great Plains Energy Incorporated | 1.0 | $10M | 502k | 20.27 | |
Tyson Foods (TSN) | 0.9 | $9.8M | 509k | 19.16 | |
A.M. Castle & Co. | 0.9 | $9.4M | 743k | 12.65 | |
Park Sterling Bk Charlott | 0.9 | $9.2M | 1.9M | 4.80 | |
Coca-Cola Company (KO) | 0.9 | $9.1M | 123k | 74.00 | |
Watson Pharmaceuticals | 0.8 | $8.9M | 133k | 67.05 | |
Chesapeake Energy Corporation | 0.8 | $8.7M | 377k | 23.17 | |
Te Connectivity Ltd for (TEL) | 0.8 | $8.6M | 234k | 36.76 | |
Fluor Corporation (FLR) | 0.8 | $8.0M | 133k | 60.02 | |
NV Energy | 0.8 | $8.0M | 497k | 16.12 | |
Mueller Water Products (MWA) | 0.8 | $8.0M | 2.4M | 3.33 | |
Rent-A-Center (UPBD) | 0.7 | $7.7M | 204k | 37.75 | |
Flowserve Corporation (FLS) | 0.7 | $7.7M | 67k | 115.51 | |
Cal Dive International (CDVIQ) | 0.7 | $7.5M | 2.3M | 3.30 | |
Alcoa | 0.7 | $7.3M | 730k | 10.02 | |
Kaiser Aluminum (KALU) | 0.7 | $7.2M | 151k | 47.26 | |
ConocoPhillips (COP) | 0.7 | $7.1M | 93k | 76.01 | |
Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | 77k | 86.73 | |
KBR (KBR) | 0.6 | $6.6M | 186k | 35.55 | |
Oracle Corporation (ORCL) | 0.6 | $6.6M | 227k | 29.16 | |
UFP Technologies (UFPT) | 0.6 | $6.6M | 341k | 19.45 | |
ConAgra Foods (CAG) | 0.6 | $6.5M | 248k | 26.26 | |
Par Pharmaceutical Companies | 0.6 | $6.5M | 169k | 38.73 | |
Harsco Corporation (NVRI) | 0.6 | $6.5M | 276k | 23.46 | |
KapStone Paper and Packaging | 0.6 | $6.5M | 327k | 19.70 | |
Nelnet (NNI) | 0.6 | $6.2M | 238k | 25.91 | |
Lexmark International | 0.6 | $6.0M | 180k | 33.25 | |
Collective Brands | 0.5 | $5.5M | 279k | 19.66 | |
Interval Leisure | 0.5 | $5.3M | 305k | 17.40 | |
Superior Energy Services | 0.5 | $4.7M | 180k | 26.36 | |
Chevron Corporation (CVX) | 0.4 | $4.4M | 41k | 107.25 | |
Portland General Electric Company (POR) | 0.4 | $4.0M | 158k | 24.99 | |
Callaway Golf Company (MODG) | 0.3 | $3.5M | 519k | 6.76 | |
Overhill Farms | 0.3 | $3.4M | 751k | 4.50 | |
Tenet Healthcare Corporation | 0.3 | $3.2M | 603k | 5.31 | |
Miller Industries (MLR) | 0.3 | $2.8M | 168k | 16.92 | |
Argan (AGX) | 0.2 | $2.6M | 163k | 16.04 | |
PPL Corporation (PPL) | 0.2 | $1.7M | 60k | 28.25 | |
Stone Energy Corporation | 0.1 | $1.6M | 57k | 28.59 | |
Public Service Enterprise (PEG) | 0.1 | $1.4M | 46k | 30.62 | |
FMC Technologies | 0.1 | $1.1M | 23k | 50.40 | |
Sempra Energy (SRE) | 0.1 | $1.1M | 19k | 60.00 | |
CenterPoint Energy (CNP) | 0.1 | $1.1M | 57k | 19.74 | |
Oceaneering International (OII) | 0.1 | $1.2M | 22k | 53.88 | |
SCANA Corporation | 0.1 | $1.1M | 24k | 45.60 | |
Seacor Holdings | 0.1 | $1.1M | 12k | 95.77 | |
Devon Energy Corporation (DVN) | 0.1 | $1.1M | 15k | 71.10 | |
Helix Energy Solutions (HLX) | 0.1 | $1.1M | 61k | 17.81 | |
Dresser-Rand | 0.1 | $1.1M | 24k | 46.43 | |
Energen Corporation | 0.1 | $1.1M | 22k | 49.14 | |
National Fuel Gas (NFG) | 0.1 | $1.1M | 23k | 48.11 | |
Energy Partners | 0.1 | $1.1M | 66k | 16.61 | |
Hollyfrontier Corp | 0.1 | $1.1M | 34k | 32.15 | |
Crown Crafts (CRWS) | 0.1 | $777k | 145k | 5.35 | |
Wet Seal | 0.1 | $598k | 173k | 3.45 | |
Huntington Ingalls Inds (HII) | 0.1 | $545k | 14k | 40.27 | |
Transatlantic Petroleum | 0.0 | $465k | 357k | 1.30 | |
Famous Dave's of America | 0.0 | $437k | 38k | 11.59 |