Huber Capital Management as of Sept. 30, 2012
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 100 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 6.4 | $103M | 11M | 9.65 | |
| Xl Group | 3.8 | $62M | 2.6M | 24.03 | |
| Ensco Plc Shs Class A | 3.5 | $56M | 1.0M | 54.56 | |
| Ca | 3.4 | $55M | 2.1M | 25.77 | |
| Pfizer (PFE) | 3.1 | $50M | 2.0M | 24.85 | |
| Microsoft Corporation (MSFT) | 2.6 | $42M | 1.4M | 29.78 | |
| Eli Lilly & Co. (LLY) | 2.5 | $40M | 842k | 47.41 | |
| Merck & Co (MRK) | 2.5 | $40M | 876k | 45.10 | |
| Cash America International | 2.3 | $38M | 975k | 38.57 | |
| Virtus Investment Partners (VRTS) | 2.3 | $37M | 424k | 85.99 | |
| Tupperware Brands Corporation (TUP) | 2.3 | $36M | 676k | 53.59 | |
| Exelon Corporation (EXC) | 2.2 | $35M | 983k | 35.58 | |
| Global Cash Access Holdings | 2.2 | $35M | 4.4M | 8.05 | |
| Granite Real Estate | 2.0 | $33M | 911k | 35.90 | |
| Hewlett-Packard Company | 1.9 | $30M | 1.7M | 17.06 | |
| MasterCard Incorporated (MA) | 1.8 | $30M | 66k | 451.49 | |
| Uranium Energy (UEC) | 1.8 | $28M | 11M | 2.61 | |
| CapLease | 1.7 | $27M | 5.2M | 5.17 | |
| Innospec (IOSP) | 1.6 | $26M | 758k | 33.93 | |
| Entergy Corporation (ETR) | 1.6 | $26M | 368k | 69.31 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $25M | 473k | 52.32 | |
| Philip Morris International (PM) | 1.5 | $24M | 267k | 89.95 | |
| Wal-Mart Stores (WMT) | 1.5 | $24M | 319k | 73.80 | |
| Vodafone | 1.5 | $24M | 824k | 28.50 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $22M | 324k | 66.43 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 523k | 40.48 | |
| Bank of America Corporation (BAC) | 1.3 | $21M | 2.4M | 8.83 | |
| Lennar Corporation (LEN.B) | 1.3 | $21M | 782k | 26.94 | |
| Western Union Company (WU) | 1.3 | $21M | 1.1M | 18.22 | |
| Nextera Energy (NEE) | 1.3 | $21M | 295k | 70.33 | |
| A.M. Castle & Co. | 1.3 | $21M | 1.6M | 12.49 | |
| Iconix Brand | 1.2 | $19M | 1.1M | 18.24 | |
| Ez (EZPW) | 1.2 | $19M | 821k | 22.93 | |
| Citigroup (C) | 1.1 | $18M | 549k | 32.72 | |
| Royal Dutch Shell | 1.1 | $17M | 250k | 69.40 | |
| ConocoPhillips (COP) | 1.0 | $17M | 291k | 57.18 | |
| Mueller Water Products (MWA) | 0.9 | $15M | 3.1M | 4.90 | |
| Home Depot (HD) | 0.9 | $15M | 250k | 60.37 | |
| Par Pharmaceutical Companies | 0.9 | $14M | 288k | 49.99 | |
| FedEx Corporation (FDX) | 0.9 | $14M | 168k | 84.62 | |
| NV Energy | 0.9 | $14M | 784k | 18.01 | |
| Kaiser Aluminum (KALU) | 0.8 | $14M | 235k | 58.39 | |
| Great Plains Energy Incorporated | 0.8 | $13M | 599k | 22.26 | |
| Watson Pharmaceuticals | 0.8 | $13M | 157k | 85.16 | |
| Rent-A-Center (UPBD) | 0.8 | $13M | 355k | 35.08 | |
| Park Sterling Bk Charlott | 0.8 | $13M | 2.5M | 4.94 | |
| American International (AIG) | 0.8 | $12M | 379k | 32.79 | |
| Chesapeake Energy Corporation | 0.8 | $12M | 649k | 18.87 | |
| KapStone Paper and Packaging | 0.7 | $12M | 530k | 22.39 | |
| Arris | 0.7 | $12M | 900k | 12.79 | |
| Tyson Foods (TSN) | 0.7 | $11M | 697k | 16.02 | |
| Lexmark International | 0.7 | $11M | 503k | 22.25 | |
| American Electric Power Company (AEP) | 0.7 | $11M | 249k | 43.94 | |
| Flowserve Corporation (FLS) | 0.7 | $11M | 85k | 127.75 | |
| Alcoa | 0.7 | $11M | 1.2M | 8.85 | |
| Cal Dive International (CDVIQ) | 0.7 | $11M | 7.0M | 1.53 | |
| Fluor Corporation (FLR) | 0.7 | $10M | 185k | 56.28 | |
| Harsco Corporation (NVRI) | 0.6 | $10M | 496k | 20.53 | |
| Nelnet (NNI) | 0.6 | $10M | 428k | 23.74 | |
| KBR (KBR) | 0.6 | $10M | 334k | 29.83 | |
| ConAgra Foods (CAG) | 0.6 | $10M | 363k | 27.59 | |
| Oracle Corporation (ORCL) | 0.6 | $10M | 317k | 31.49 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $9.6M | 281k | 34.01 | |
| Royal Dutch Shell | 0.6 | $8.9M | 125k | 71.30 | |
| Interval Leisure | 0.5 | $8.6M | 456k | 18.93 | |
| UFP Technologies (UFPT) | 0.5 | $8.1M | 462k | 17.59 | |
| Superior Energy Services | 0.5 | $7.2M | 350k | 20.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.0M | 77k | 91.45 | |
| Tenet Healthcare Corporation | 0.4 | $7.0M | 1.1M | 6.27 | |
| Wet Seal | 0.4 | $6.7M | 2.1M | 3.15 | |
| Portland General Electric Company (POR) | 0.4 | $6.5M | 239k | 27.04 | |
| Collective Brands | 0.4 | $6.5M | 298k | 21.71 | |
| Callaway Golf Company (MODG) | 0.4 | $6.0M | 984k | 6.14 | |
| Argan (AGX) | 0.4 | $5.9M | 338k | 17.46 | |
| Coca-Cola Company (KO) | 0.3 | $5.6M | 148k | 37.92 | |
| Artio Global Investors | 0.3 | $5.7M | 1.9M | 2.98 | |
| Miller Industries (MLR) | 0.3 | $4.7M | 295k | 16.05 | |
| Chevron Corporation (CVX) | 0.2 | $4.1M | 35k | 116.55 | |
| Overhill Farms | 0.2 | $3.9M | 858k | 4.58 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 45k | 46.37 | |
| Famous Dave's of America | 0.1 | $2.0M | 208k | 9.52 | |
| Stone Energy Corporation | 0.1 | $1.4M | 56k | 25.13 | |
| Hollyfrontier Corp | 0.1 | $1.4M | 34k | 41.28 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 19k | 64.49 | |
| CenterPoint Energy (CNP) | 0.1 | $1.2M | 57k | 21.29 | |
| Dresser-Rand | 0.1 | $1.2M | 23k | 55.11 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 34k | 32.18 | |
| Oceaneering International (OII) | 0.1 | $1.1M | 20k | 55.25 | |
| Energen Corporation | 0.1 | $1.2M | 22k | 52.43 | |
| National Fuel Gas (NFG) | 0.1 | $1.2M | 22k | 54.04 | |
| Epl Oil & Gas | 0.1 | $1.2M | 57k | 20.30 | |
| Seacor Holdings | 0.1 | $960k | 12k | 83.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $932k | 15k | 60.52 | |
| FMC Technologies | 0.1 | $1.0M | 23k | 46.31 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 35k | 29.03 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.0M | 56k | 18.27 | |
| SCANA Corporation | 0.1 | $999k | 21k | 48.26 | |
| Transatlantic Petroleum | 0.0 | $372k | 354k | 1.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $384k | 5.2k | 73.85 | |
| E2open | 0.0 | $161k | 12k | 13.75 |
