Huber Capital Management

Huber Capital Management as of March 31, 2013

Portfolio Holdings for Huber Capital Management

Huber Capital Management holds 100 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CNO Financial (CNO) 6.4 $132M 12M 11.45
Ensco Plc Shs Class A 4.0 $84M 1.4M 60.00
Xl Group 2.9 $61M 2.0M 30.30
Ca 2.9 $60M 2.4M 25.17
Virtus Investment Partners (VRTS) 2.9 $59M 317k 186.27
Microsoft Corporation (MSFT) 2.7 $56M 2.0M 28.61
Tupperware Brands Corporation (TUP) 2.7 $56M 682k 81.74
Pfizer (PFE) 2.7 $56M 1.9M 28.86
Eli Lilly & Co. (LLY) 2.5 $52M 919k 56.79
Cash America International 2.4 $49M 931k 52.47
Exelon Corporation (EXC) 2.3 $48M 1.4M 34.48
Hewlett-Packard Company 2.2 $45M 1.9M 23.84
Merck & Co (MRK) 2.1 $44M 986k 44.23
Innospec (IOSP) 1.9 $40M 899k 44.28
Global Cash Access Holdings 1.9 $39M 5.5M 7.05
Herbalife Ltd Com Stk (HLF) 1.9 $38M 1.0M 37.45
Granite Real Estate (GRP.U) 1.8 $38M 993k 38.19
Exxon Mobil Corporation (XOM) 1.8 $36M 403k 90.11
Bank of America Corporation (BAC) 1.6 $34M 2.8M 12.18
CapLease 1.6 $34M 5.3M 6.37
Carpenter Technology Corporation (CRS) 1.6 $33M 670k 49.29
JPMorgan Chase & Co. (JPM) 1.5 $31M 660k 47.46
Iconix Brand 1.5 $31M 1.2M 25.87
Citigroup (C) 1.4 $29M 664k 44.24
Entergy Corporation (ETR) 1.4 $29M 458k 63.24
Rent-A-Center (UPBD) 1.4 $29M 770k 36.94
A.M. Castle & Co. 1.3 $28M 1.6M 17.50
Uranium Energy (UEC) 1.3 $28M 13M 2.20
Lennar Corporation (LEN.B) 1.3 $26M 817k 32.26
Ez (EZPW) 1.2 $26M 1.2M 21.30
American International (AIG) 1.2 $25M 638k 38.82
Nextera Energy (NEE) 1.2 $25M 317k 77.68
Philip Morris International (PM) 1.2 $25M 266k 92.71
Wal-Mart Stores (WMT) 1.1 $24M 318k 74.83
ConocoPhillips (COP) 1.1 $24M 395k 60.10
Vodafone 1.1 $24M 831k 28.41
Western Union Company (WU) 1.1 $22M 1.5M 15.04
MasterCard Incorporated (MA) 1.1 $22M 41k 541.08
Royal Dutch Shell 1.0 $22M 331k 65.16
Kaiser Aluminum (KALU) 1.0 $21M 330k 64.66
Northrop Grumman Corporation (NOC) 1.0 $21M 299k 70.15
Mueller Water Products (MWA) 0.9 $18M 3.1M 5.93
NV Energy 0.9 $18M 920k 20.03
Great Plains Energy Incorporated 0.8 $18M 754k 23.19
Cal Dive International (CDVIQ) 0.8 $17M 9.2M 1.80
Lexmark International 0.8 $16M 618k 26.40
Arris 0.8 $16M 956k 17.17
Harsco Corporation (NVRI) 0.8 $16M 630k 24.77
Chesapeake Energy Corporation 0.8 $16M 767k 20.41
KapStone Paper and Packaging 0.7 $15M 548k 27.80
Park Sterling Bk Charlott 0.7 $15M 2.7M 5.64
Endo Pharmaceuticals 0.7 $15M 492k 30.76
Fluor Corporation (FLR) 0.7 $14M 208k 66.32
Tyson Foods (TSN) 0.6 $13M 519k 24.82
Tenet Healthcare Corporation (THC) 0.6 $12M 256k 47.58
Nelnet (NNI) 0.6 $12M 353k 33.80
ConAgra Foods (CAG) 0.6 $12M 332k 35.81
Government Properties Income Trust 0.6 $12M 460k 25.72
Superior Energy Services 0.6 $12M 444k 25.97
KBR (KBR) 0.5 $11M 348k 32.08
Alcoa 0.5 $11M 1.3M 8.52
American Electric Power Company (AEP) 0.5 $11M 232k 48.63
Te Connectivity Ltd for (TEL) 0.5 $11M 262k 41.93
Actavis 0.5 $10M 112k 92.13
Home Depot (HD) 0.5 $10M 146k 69.78
FedEx Corporation (FDX) 0.5 $9.7M 99k 98.21
Oracle Corporation (ORCL) 0.4 $8.8M 272k 32.34
Artio Global Investors 0.4 $8.8M 3.2M 2.72
Wet Seal 0.4 $8.4M 2.8M 3.02
UFP Technologies (UFPT) 0.4 $8.6M 434k 19.69
Royal Dutch Shell 0.4 $8.3M 125k 66.81
BP (BP) 0.4 $7.8M 183k 42.35
Callaway Golf Company (MODG) 0.3 $7.0M 1.1M 6.62
Portland General Electric Company (POR) 0.3 $6.9M 227k 30.32
Argan (AGX) 0.3 $6.2M 416k 14.91
Miller Industries (MLR) 0.3 $5.7M 355k 16.04
Coca-Cola Company (KO) 0.3 $5.5M 137k 40.43
Chevron Corporation (CVX) 0.3 $5.7M 48k 118.80
Ocean Rig Udw 0.1 $2.7M 166k 16.11
Famous Dave's of America 0.1 $2.4M 222k 10.86
Hollyfrontier Corp 0.1 $2.0M 39k 51.45
Seacor Holdings 0.1 $1.7M 23k 73.69
Devon Energy Corporation (DVN) 0.1 $1.6M 29k 56.41
FMC Technologies 0.1 $1.7M 31k 54.42
PPL Corporation (PPL) 0.1 $1.7M 54k 31.31
Public Service Enterprise (PEG) 0.1 $1.7M 49k 34.36
Sempra Energy (SRE) 0.1 $1.6M 21k 79.90
CenterPoint Energy (CNP) 0.1 $1.6M 68k 23.96
Helix Energy Solutions (HLX) 0.1 $1.6M 71k 22.88
Oceaneering International (OII) 0.1 $1.7M 26k 66.39
SCANA Corporation 0.1 $1.7M 33k 51.15
Stone Energy Corporation 0.1 $1.6M 74k 21.75
Dresser-Rand 0.1 $1.7M 27k 61.67
Energen Corporation 0.1 $1.7M 32k 52.03
National Fuel Gas (NFG) 0.1 $1.7M 27k 61.37
Epl Oil & Gas 0.1 $1.6M 60k 26.80
Overhill Farms 0.1 $1.4M 364k 3.95
Flowserve Corporation (FLS) 0.1 $1.2M 6.9k 167.68
Interval Leisure 0.1 $1.0M 47k 21.74
Era 0.0 $316k 15k 21.04