Huber Capital Management as of Sept. 30, 2014
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 106 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 7.0 | $241M | 14M | 16.96 | |
| Ensco Shs Class A | 4.1 | $140M | 3.4M | 41.31 | |
| KBR (KBR) | 3.4 | $117M | 6.2M | 18.83 | |
| Carpenter Technology Corporation (CRS) | 3.1 | $108M | 2.4M | 45.15 | |
| Ca | 3.1 | $107M | 3.8M | 27.94 | |
| Bank of America Corporation (BAC) | 2.6 | $90M | 5.3M | 17.05 | |
| Virtus Investment Partners (VRTS) | 2.6 | $89M | 510k | 173.70 | |
| Ocean Rig Udw SHS | 2.6 | $88M | 5.5M | 16.12 | |
| Herbalife Com Usd Shs (HLF) | 2.4 | $84M | 1.9M | 43.75 | |
| Eli Lilly & Co. (LLY) | 2.3 | $79M | 1.2M | 64.85 | |
| Citigroup Com New (C) | 2.3 | $78M | 1.5M | 51.82 | |
| Pfizer (PFE) | 2.2 | $77M | 2.6M | 29.57 | |
| Merck & Co (MRK) | 2.1 | $71M | 1.2M | 59.28 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $70M | 1.2M | 60.24 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $67M | 708k | 94.05 | |
| Microsoft Corporation (MSFT) | 1.9 | $65M | 1.4M | 46.36 | |
| Lennar Corp CL B (LEN.B) | 1.8 | $62M | 1.9M | 32.06 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.8 | $61M | 1.8M | 34.53 | |
| Exelon Corporation (EXC) | 1.7 | $59M | 1.7M | 34.09 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $55M | 798k | 69.04 | |
| Philip Morris International (PM) | 1.6 | $54M | 647k | 83.40 | |
| Innospec (IOSP) | 1.5 | $51M | 1.4M | 35.90 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $49M | 373k | 131.76 | |
| Voya Financial (VOYA) | 1.4 | $49M | 1.3M | 39.10 | |
| Arris | 1.4 | $48M | 1.7M | 28.35 | |
| Ally Financial (ALLY) | 1.4 | $47M | 2.0M | 23.14 | |
| Royal Dutch Shell Spons Adr A | 1.3 | $45M | 595k | 76.13 | |
| American Intl Group Com New (AIG) | 1.3 | $44M | 812k | 54.02 | |
| Cash America International | 1.2 | $43M | 971k | 43.80 | |
| Hewlett-Packard Company | 1.2 | $42M | 1.2M | 35.47 | |
| Entergy Corporation (ETR) | 1.2 | $42M | 540k | 77.33 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.2 | $41M | 537k | 76.22 | |
| Government Pptys Income Tr Com Shs Ben Int | 1.2 | $41M | 1.9M | 21.91 | |
| Energy Xxi Bermuda Usd Unrs Shs | 1.1 | $36M | 3.2M | 11.35 | |
| First Horizon National Corporation (FHN) | 1.0 | $36M | 2.9M | 12.28 | |
| Wal-Mart Stores (WMT) | 1.0 | $34M | 439k | 76.47 | |
| Iconix Brand | 0.9 | $32M | 871k | 36.94 | |
| Alcoa | 0.9 | $32M | 2.0M | 16.09 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.9 | $32M | 3.2M | 9.91 | |
| Great Plains Energy Incorporated | 0.9 | $30M | 1.2M | 24.17 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.9 | $30M | 139k | 216.64 | |
| Fluor Corporation (FLR) | 0.8 | $28M | 415k | 66.80 | |
| Endo Intl SHS (ENDPQ) | 0.8 | $27M | 399k | 68.34 | |
| BP Sponsored Adr (BP) | 0.8 | $27M | 602k | 43.95 | |
| Harsco Corporation (NVRI) | 0.8 | $26M | 1.2M | 21.41 | |
| Lexmark Intl Cl A | 0.7 | $25M | 588k | 42.50 | |
| Science App Int'l (SAIC) | 0.7 | $25M | 556k | 44.22 | |
| Mercer International (MERC) | 0.7 | $24M | 2.5M | 9.75 | |
| Titan Machinery (TITN) | 0.7 | $24M | 1.8M | 12.99 | |
| Chesapeake Energy Corporation | 0.7 | $24M | 1.0M | 22.99 | |
| ConAgra Foods (CAG) | 0.7 | $24M | 719k | 33.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $24M | 621k | 38.03 | |
| Xl Group SHS | 0.7 | $23M | 703k | 33.17 | |
| Rent-A-Center (UPBD) | 0.7 | $23M | 753k | 30.35 | |
| Tyson Foods Cl A (TSN) | 0.7 | $23M | 576k | 39.37 | |
| Cal Dive International (CDVIQ) | 0.6 | $22M | 23M | 0.97 | |
| Park Sterling Bk Charlott | 0.6 | $22M | 3.3M | 6.63 | |
| Portland Gen Elec Com New (POR) | 0.6 | $22M | 679k | 32.12 | |
| FedEx Corporation (FDX) | 0.6 | $20M | 123k | 161.46 | |
| Nordic American Tanker Shippin (NAT) | 0.5 | $19M | 2.3M | 7.95 | |
| Te Connectivity Reg Shs (TEL) | 0.5 | $18M | 321k | 55.30 | |
| Home Depot (HD) | 0.5 | $17M | 187k | 91.76 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $17M | 285k | 59.39 | |
| Actavis SHS | 0.5 | $17M | 70k | 241.26 | |
| Global Cash Access Holdings | 0.5 | $16M | 2.4M | 6.75 | |
| Nelnet Cl A (NNI) | 0.5 | $16M | 368k | 43.09 | |
| Western Union Company (WU) | 0.5 | $16M | 982k | 16.04 | |
| KapStone Paper and Packaging | 0.4 | $15M | 525k | 27.97 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.4 | $14M | 435k | 32.89 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $14M | 254k | 56.11 | |
| A.M. Castle & Co. | 0.4 | $13M | 1.5M | 8.54 | |
| Argan (AGX) | 0.4 | $13M | 388k | 33.38 | |
| Callaway Golf Company (MODG) | 0.4 | $12M | 1.7M | 7.24 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $11M | 1.3M | 8.28 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $11M | 1.7M | 6.56 | |
| UFP Technologies (UFPT) | 0.3 | $11M | 478k | 21.98 | |
| Cameco Corporation (CCJ) | 0.3 | $10M | 590k | 17.66 | |
| Coca-Cola Company (KO) | 0.3 | $8.8M | 205k | 42.65 | |
| Health Ins Innovations Com Cl A | 0.2 | $8.5M | 789k | 10.79 | |
| ConocoPhillips (COP) | 0.2 | $8.1M | 106k | 76.53 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $8.0M | 472k | 16.90 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $4.7M | 59k | 79.12 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 28k | 119.31 | |
| Mastercard Cl A (MA) | 0.1 | $3.2M | 43k | 73.93 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 64k | 49.99 | |
| American Electric Power Company (AEP) | 0.1 | $3.1M | 59k | 52.24 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 79k | 38.26 | |
| Flowserve Corporation (FLS) | 0.1 | $3.0M | 42k | 70.52 | |
| Superior Energy Services | 0.1 | $2.7M | 81k | 32.87 | |
| Catchmark Timber Tr Cl A | 0.1 | $2.6M | 235k | 10.96 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 27k | 93.84 | |
| Hollyfrontier Corp | 0.1 | $1.8M | 41k | 43.66 | |
| Dresser-Rand | 0.0 | $1.6M | 19k | 82.24 | |
| Oceaneering International (OII) | 0.0 | $1.5M | 23k | 65.17 | |
| SCANA Corporation | 0.0 | $1.5M | 30k | 49.61 | |
| National Fuel Gas (NFG) | 0.0 | $1.5M | 21k | 70.00 | |
| Stone Energy Corporation | 0.0 | $1.5M | 48k | 31.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 22k | 68.16 | |
| PPL Corporation (PPL) | 0.0 | $1.5M | 45k | 32.84 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 40k | 37.25 | |
| Seacor Holdings | 0.0 | $1.5M | 20k | 74.81 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 14k | 105.37 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.2M | 56k | 22.05 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 20k | 57.75 | |
| Wet Seal Cl A | 0.0 | $1.1M | 2.0M | 0.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $843k | 12k | 71.44 |
