Huber Capital Management as of June 30, 2012
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 96 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 6.3 | $70M | 9.0M | 7.80 | |
| Xl Group | 4.3 | $49M | 2.3M | 21.04 | |
| Ca | 4.1 | $46M | 1.7M | 27.09 | |
| Ensco Plc Shs Class A | 4.0 | $45M | 950k | 46.97 | |
| Pfizer (PFE) | 3.2 | $36M | 1.5M | 23.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $34M | 1.1M | 30.59 | |
| Exelon Corporation (EXC) | 2.7 | $30M | 789k | 37.62 | |
| Eli Lilly & Co. (LLY) | 2.5 | $28M | 661k | 42.91 | |
| Cash America International | 2.4 | $27M | 613k | 44.04 | |
| Merck & Co (MRK) | 2.4 | $27M | 646k | 41.75 | |
| Virtus Investment Partners (VRTS) | 2.2 | $25M | 309k | 81.00 | |
| Hewlett-Packard Company | 2.2 | $25M | 1.2M | 20.11 | |
| MasterCard Incorporated (MA) | 2.0 | $23M | 53k | 430.12 | |
| Lennar Corporation (LEN.B) | 1.9 | $21M | 869k | 24.03 | |
| Entergy Corporation (ETR) | 1.8 | $20M | 301k | 67.89 | |
| Global Cash Access Holdings | 1.8 | $20M | 2.8M | 7.21 | |
| Ez (EZPW) | 1.7 | $19M | 797k | 23.46 | |
| CapLease | 1.6 | $18M | 4.4M | 4.15 | |
| Philip Morris International (PM) | 1.6 | $18M | 208k | 87.27 | |
| Vodafone | 1.6 | $18M | 631k | 28.18 | |
| Wal-Mart Stores (WMT) | 1.5 | $17M | 245k | 69.72 | |
| Nextera Energy (NEE) | 1.5 | $17M | 248k | 68.82 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $17M | 260k | 63.79 | |
| Innospec (IOSP) | 1.5 | $17M | 557k | 29.62 | |
| Uranium Energy (UEC) | 1.4 | $16M | 6.9M | 2.29 | |
| Bank of America Corporation (BAC) | 1.4 | $16M | 1.9M | 8.18 | |
| Western Union Company (WU) | 1.3 | $15M | 863k | 16.84 | |
| Home Depot (HD) | 1.3 | $14M | 272k | 52.99 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $14M | 302k | 47.83 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 396k | 35.73 | |
| ConocoPhillips (COP) | 1.3 | $14M | 253k | 55.88 | |
| Royal Dutch Shell | 1.1 | $13M | 190k | 67.42 | |
| FedEx Corporation (FDX) | 1.1 | $12M | 130k | 91.61 | |
| Iconix Brand | 1.0 | $12M | 662k | 17.47 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $11M | 201k | 54.77 | |
| Citigroup (C) | 0.9 | $11M | 385k | 27.41 | |
| Tyson Foods (TSN) | 0.9 | $10M | 548k | 18.83 | |
| Chesapeake Energy Corporation | 0.9 | $10M | 551k | 18.60 | |
| American Electric Power Company (AEP) | 0.9 | $10M | 249k | 39.90 | |
| Watson Pharmaceuticals | 0.8 | $9.3M | 126k | 73.99 | |
| A.M. Castle & Co. | 0.8 | $9.4M | 884k | 10.62 | |
| NV Energy | 0.8 | $9.2M | 522k | 17.58 | |
| Mueller Water Products (MWA) | 0.8 | $9.1M | 2.6M | 3.46 | |
| Park Sterling Bk Charlott | 0.8 | $9.1M | 1.9M | 4.71 | |
| Great Plains Energy Incorporated | 0.8 | $8.9M | 418k | 21.41 | |
| Royal Dutch Shell | 0.8 | $8.8M | 126k | 69.94 | |
| Cal Dive International (CDVIQ) | 0.8 | $8.7M | 3.0M | 2.90 | |
| Kaiser Aluminum (KALU) | 0.8 | $8.5M | 165k | 51.84 | |
| Alcoa | 0.8 | $8.3M | 953k | 8.75 | |
| Flowserve Corporation (FLS) | 0.7 | $8.2M | 72k | 114.74 | |
| KBR (KBR) | 0.7 | $7.7M | 313k | 24.71 | |
| Oracle Corporation (ORCL) | 0.7 | $7.5M | 252k | 29.69 | |
| Par Pharmaceutical Companies | 0.7 | $7.5M | 208k | 36.14 | |
| Fluor Corporation (FLR) | 0.6 | $7.2M | 145k | 49.35 | |
| Rent-A-Center (UPBD) | 0.6 | $7.1M | 209k | 33.74 | |
| ConAgra Foods (CAG) | 0.6 | $7.0M | 271k | 25.93 | |
| Collective Brands | 0.6 | $6.7M | 313k | 21.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.5M | 77k | 85.57 | |
| Harsco Corporation (NVRI) | 0.6 | $6.6M | 326k | 20.38 | |
| Nelnet (NNI) | 0.6 | $6.3M | 275k | 23.01 | |
| Lexmark International | 0.6 | $6.2M | 232k | 26.59 | |
| KapStone Paper and Packaging | 0.6 | $6.1M | 388k | 15.85 | |
| Interval Leisure | 0.5 | $5.7M | 301k | 19.01 | |
| UFP Technologies (UFPT) | 0.5 | $5.6M | 333k | 16.90 | |
| Superior Energy Services | 0.5 | $5.3M | 264k | 20.22 | |
| Arris | 0.4 | $4.7M | 340k | 13.91 | |
| Portland General Electric Company (POR) | 0.4 | $4.4M | 164k | 26.67 | |
| Artio Global Investors | 0.4 | $4.0M | 1.1M | 3.50 | |
| Chevron Corporation (CVX) | 0.3 | $3.9M | 37k | 105.49 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 48k | 78.18 | |
| Tenet Healthcare Corporation | 0.3 | $3.6M | 685k | 5.24 | |
| Callaway Golf Company (MODG) | 0.3 | $3.6M | 610k | 5.91 | |
| Argan (AGX) | 0.3 | $3.6M | 255k | 13.98 | |
| Wet Seal | 0.3 | $3.1M | 978k | 3.16 | |
| Miller Industries (MLR) | 0.3 | $3.2M | 199k | 15.93 | |
| Overhill Farms | 0.3 | $3.0M | 759k | 3.92 | |
| D Otelco Inc unit 99/99/9999 | 0.2 | $2.2M | 312k | 7.21 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 47k | 33.25 | |
| Stone Energy Corporation | 0.1 | $1.4M | 57k | 25.34 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 19k | 68.88 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 39k | 32.50 | |
| CenterPoint Energy (CNP) | 0.1 | $1.2M | 57k | 20.67 | |
| Hollyfrontier Corp | 0.1 | $1.2M | 34k | 35.43 | |
| Oceaneering International (OII) | 0.1 | $1.1M | 22k | 47.86 | |
| National Fuel Gas (NFG) | 0.1 | $1.1M | 23k | 46.97 | |
| Energy Partners | 0.1 | $1.1M | 66k | 16.90 | |
| Seacor Holdings | 0.1 | $1.0M | 12k | 89.43 | |
| PPL Corporation (PPL) | 0.1 | $979k | 35k | 27.81 | |
| SCANA Corporation | 0.1 | $990k | 21k | 47.83 | |
| Dresser-Rand | 0.1 | $1.0M | 24k | 44.51 | |
| Energen Corporation | 0.1 | $1.0M | 22k | 45.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $893k | 15k | 57.99 | |
| FMC Technologies | 0.1 | $883k | 23k | 39.24 | |
| Helix Energy Solutions (HLX) | 0.1 | $920k | 56k | 16.40 | |
| Famous Dave's of America | 0.1 | $601k | 54k | 11.05 | |
| Transatlantic Petroleum | 0.0 | $386k | 357k | 1.08 |
