Huber Capital Management as of Sept. 30, 2015
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 102 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 7.4 | $211M | 11M | 18.81 | |
| KBR (KBR) | 6.2 | $177M | 11M | 16.66 | |
| Carpenter Technology Corporation (CRS) | 3.4 | $97M | 3.2M | 29.77 | |
| Innospec (IOSP) | 3.2 | $93M | 2.0M | 46.51 | |
| Ca | 2.9 | $83M | 3.0M | 27.30 | |
| Granite Real Estate (GRP.U) | 2.9 | $82M | 2.9M | 28.23 | |
| Arris | 2.7 | $78M | 3.0M | 25.97 | |
| Tupperware Brands Corporation (TUP) | 2.6 | $75M | 1.5M | 49.49 | |
| Iconix Brand | 2.6 | $75M | 5.6M | 13.52 | |
| Herbalife Ltd Com Stk (HLF) | 2.5 | $71M | 1.3M | 54.50 | |
| Teekay Tankers Ltd cl a | 2.3 | $66M | 9.5M | 6.90 | |
| Eli Lilly & Co. (LLY) | 2.2 | $62M | 742k | 83.69 | |
| First Horizon National Corporation (FHN) | 2.1 | $60M | 4.3M | 14.18 | |
| Ensco Plc Shs Class A | 2.1 | $59M | 4.2M | 14.08 | |
| Bank of America Corporation (BAC) | 2.0 | $57M | 3.6M | 15.58 | |
| Pfizer (PFE) | 1.9 | $55M | 1.8M | 31.41 | |
| Virtus Investment Partners (VRTS) | 1.8 | $52M | 513k | 100.50 | |
| Citigroup (C) | 1.8 | $51M | 1.0M | 49.61 | |
| Government Properties Income Trust | 1.7 | $50M | 3.1M | 16.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $48M | 779k | 60.97 | |
| Lennar Corporation (LEN.B) | 1.6 | $46M | 1.2M | 39.60 | |
| First Citizens BancShares (FCNCA) | 1.4 | $41M | 182k | 226.00 | |
| Exelon Corporation (EXC) | 1.4 | $41M | 1.4M | 29.70 | |
| Merck & Co (MRK) | 1.4 | $41M | 823k | 49.39 | |
| Ally Financial (ALLY) | 1.4 | $40M | 2.0M | 20.38 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $39M | 237k | 165.95 | |
| Alcoa | 1.4 | $39M | 4.0M | 9.66 | |
| Great Plains Energy Incorporated | 1.3 | $38M | 1.4M | 27.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $37M | 841k | 44.26 | |
| Entergy Corporation (ETR) | 1.3 | $37M | 566k | 65.10 | |
| Nordic American Tanker Shippin (NAT) | 1.3 | $37M | 2.4M | 15.20 | |
| Philip Morris International (PM) | 1.1 | $33M | 411k | 79.33 | |
| Euronav Sa (EURN) | 1.1 | $32M | 2.3M | 13.90 | |
| Science App Int'l (SAIC) | 1.1 | $31M | 782k | 40.21 | |
| Harsco Corporation (NVRI) | 1.1 | $31M | 3.4M | 9.07 | |
| Portland General Electric Company (POR) | 1.0 | $29M | 779k | 36.97 | |
| ConAgra Foods (CAG) | 1.0 | $28M | 683k | 40.51 | |
| American International (AIG) | 1.0 | $28M | 484k | 56.82 | |
| Voya Financial (VOYA) | 0.9 | $27M | 696k | 38.77 | |
| Kaiser Aluminum (KALU) | 0.9 | $26M | 329k | 80.24 | |
| KapStone Paper and Packaging | 0.8 | $24M | 1.5M | 16.51 | |
| Golar Lng Partners Lp unit | 0.8 | $24M | 1.6M | 14.67 | |
| Tyson Foods (TSN) | 0.8 | $23M | 532k | 43.10 | |
| Lexmark International | 0.8 | $23M | 793k | 28.98 | |
| Park Sterling Bk Charlott | 0.8 | $22M | 3.2M | 6.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $21M | 328k | 64.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $20M | 527k | 38.24 | |
| Ez (EZPW) | 0.7 | $20M | 3.2M | 6.17 | |
| Lyon William Homes cl a | 0.7 | $19M | 933k | 20.60 | |
| Royal Dutch Shell | 0.6 | $18M | 386k | 47.39 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $17M | 1.7M | 10.28 | |
| Om Asset Management | 0.6 | $18M | 1.1M | 15.42 | |
| Fluor Corporation (FLR) | 0.6 | $17M | 391k | 42.35 | |
| Ocean Rig Udw | 0.6 | $17M | 7.9M | 2.13 | |
| Argan (AGX) | 0.6 | $16M | 473k | 34.68 | |
| Nelnet (NNI) | 0.6 | $16M | 463k | 34.61 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $15M | 393k | 36.92 | |
| Home Depot (HD) | 0.5 | $14M | 122k | 115.50 | |
| BP (BP) | 0.5 | $13M | 435k | 30.56 | |
| FedEx Corporation (FDX) | 0.5 | $13M | 91k | 143.99 | |
| Hewlett-Packard Company | 0.5 | $13M | 519k | 25.61 | |
| Allergan | 0.5 | $13M | 48k | 271.85 | |
| Enova Intl (ENVA) | 0.4 | $13M | 1.2M | 10.22 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $12M | 198k | 59.89 | |
| Mercer International (MERC) | 0.4 | $12M | 1.1M | 10.03 | |
| UFP Technologies (UFPT) | 0.4 | $12M | 507k | 22.85 | |
| Miller Industries (MLR) | 0.3 | $10M | 519k | 19.54 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $9.6M | 2.3M | 4.22 | |
| Callaway Golf Company (MODG) | 0.3 | $9.5M | 1.1M | 8.35 | |
| CONMED Corporation (CNMD) | 0.3 | $8.0M | 167k | 47.74 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $7.7M | 244k | 31.74 | |
| Cameco Corporation (CCJ) | 0.2 | $6.8M | 563k | 12.17 | |
| Chesapeake Energy Corporation | 0.2 | $6.5M | 881k | 7.33 | |
| Cash America International | 0.2 | $5.7M | 205k | 27.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.5M | 74k | 74.35 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $4.1M | 827k | 5.00 | |
| Nextera Energy (NEE) | 0.1 | $3.3M | 34k | 97.58 | |
| Cnx Coal Resources | 0.1 | $2.9M | 260k | 11.25 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 25k | 90.14 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 56k | 43.50 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 62k | 36.13 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 42k | 47.99 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | 36k | 56.87 | |
| Energy Xxi | 0.1 | $2.0M | 1.9M | 1.05 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 23k | 78.90 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 57k | 32.88 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 41k | 42.15 | |
| SCANA Corporation | 0.1 | $1.8M | 33k | 56.25 | |
| Flowserve Corporation (FLS) | 0.1 | $1.7M | 42k | 41.13 | |
| Hollyfrontier Corp | 0.1 | $1.7M | 36k | 48.85 | |
| John Wiley & Sons (WLY) | 0.1 | $1.5M | 31k | 50.00 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 16k | 96.69 | |
| National Fuel Gas (NFG) | 0.1 | $1.3M | 26k | 50.00 | |
| Xl Group | 0.1 | $1.5M | 40k | 36.32 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 26k | 54.42 | |
| Seacor Holdings | 0.0 | $1.1M | 18k | 59.83 | |
| AstraZeneca (AZN) | 0.0 | $1.2M | 39k | 31.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $961k | 26k | 37.10 | |
| Royal Dutch Shell | 0.0 | $774k | 16k | 47.48 | |
| Oceaneering International (OII) | 0.0 | $923k | 24k | 39.28 | |
| Coca-Cola Company (KO) | 0.0 | $429k | 11k | 40.09 | |
| Stone Energy Corporation | 0.0 | $246k | 50k | 4.96 |
