Huber Capital Management as of Dec. 31, 2015
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 102 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 6.2 | $175M | 10M | 16.92 | |
| CNO Financial (CNO) | 5.5 | $155M | 8.1M | 19.09 | |
| Arris | 3.6 | $101M | 3.3M | 30.57 | |
| Innospec (IOSP) | 3.6 | $100M | 1.8M | 54.31 | |
| Carpenter Technology Corporation (CRS) | 3.4 | $95M | 3.2M | 30.27 | |
| Tupperware Brands Corporation (TUP) | 3.1 | $87M | 1.6M | 55.65 | |
| Ca | 2.9 | $81M | 2.8M | 28.56 | |
| Granite Real Estate (GRP.U) | 2.8 | $79M | 2.9M | 27.45 | |
| Teekay Tankers Ltd cl a | 2.7 | $77M | 11M | 6.88 | |
| Herbalife Ltd Com Stk (HLF) | 2.3 | $64M | 1.2M | 53.62 | |
| Ensco Plc Shs Class A | 2.2 | $62M | 4.0M | 15.39 | |
| First Horizon National Corporation (FHN) | 2.1 | $60M | 4.1M | 14.52 | |
| Eli Lilly & Co. (LLY) | 2.1 | $59M | 699k | 84.26 | |
| Bank of America Corporation (BAC) | 2.0 | $58M | 3.4M | 16.83 | |
| Pfizer (PFE) | 2.0 | $56M | 1.7M | 32.28 | |
| Citigroup (C) | 1.8 | $52M | 999k | 51.75 | |
| Virtus Investment Partners (VRTS) | 1.8 | $50M | 428k | 117.47 | |
| Government Properties Income Trust | 1.8 | $49M | 3.1M | 15.87 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $48M | 733k | 66.03 | |
| First Citizens BancShares (FCNCA) | 1.6 | $45M | 175k | 258.16 | |
| Lennar Corporation (LEN.B) | 1.6 | $45M | 1.1M | 40.18 | |
| Microsoft Corporation (MSFT) | 1.5 | $43M | 774k | 55.48 | |
| Euronav Sa (EURN) | 1.5 | $43M | 3.1M | 13.71 | |
| Merck & Co (MRK) | 1.5 | $42M | 785k | 52.82 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $41M | 218k | 188.81 | |
| Iconix Brand | 1.4 | $39M | 5.7M | 6.83 | |
| Golar Lng Partners Lp unit | 1.4 | $39M | 2.9M | 13.38 | |
| Alcoa | 1.3 | $37M | 3.7M | 9.87 | |
| Exelon Corporation (EXC) | 1.3 | $37M | 1.3M | 27.77 | |
| Kaiser Aluminum (KALU) | 1.3 | $37M | 437k | 83.66 | |
| Entergy Corporation (ETR) | 1.3 | $37M | 536k | 68.36 | |
| Great Plains Energy Incorporated | 1.3 | $35M | 1.3M | 27.31 | |
| Ally Financial (ALLY) | 1.3 | $36M | 1.9M | 18.64 | |
| Science App Int'l (SAIC) | 1.2 | $35M | 753k | 45.78 | |
| Philip Morris International (PM) | 1.1 | $32M | 368k | 87.91 | |
| KapStone Paper and Packaging | 1.1 | $31M | 1.4M | 22.59 | |
| Harsco Corporation (NVRI) | 1.0 | $28M | 3.6M | 7.88 | |
| Nordic American Tanker Shippin (NAT) | 1.0 | $28M | 1.8M | 15.54 | |
| ConAgra Foods (CAG) | 1.0 | $27M | 650k | 42.16 | |
| American International (AIG) | 1.0 | $27M | 435k | 61.97 | |
| Portland General Electric Company (POR) | 0.9 | $26M | 722k | 36.37 | |
| Tyson Foods (TSN) | 0.9 | $26M | 487k | 53.33 | |
| Lexmark International | 0.9 | $25M | 777k | 32.45 | |
| Voya Financial (VOYA) | 0.9 | $25M | 674k | 36.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $22M | 510k | 42.84 | |
| Park Sterling Bk Charlott | 0.8 | $22M | 3.0M | 7.32 | |
| Lyon William Homes cl a | 0.7 | $21M | 1.2M | 16.50 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $19M | 629k | 30.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $19M | 308k | 61.30 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $19M | 1.7M | 11.31 | |
| Fluor Corporation (FLR) | 0.6 | $18M | 375k | 47.22 | |
| Om Asset Management | 0.6 | $17M | 1.1M | 15.33 | |
| Ez (EZPW) | 0.6 | $17M | 3.3M | 4.99 | |
| Royal Dutch Shell | 0.6 | $16M | 358k | 45.79 | |
| Argan (AGX) | 0.6 | $16M | 497k | 32.40 | |
| Home Depot (HD) | 0.6 | $16M | 119k | 132.25 | |
| Nelnet (NNI) | 0.5 | $15M | 452k | 33.57 | |
| Allergan | 0.5 | $15M | 47k | 312.56 | |
| BP (BP) | 0.5 | $13M | 419k | 31.26 | |
| FedEx Corporation (FDX) | 0.5 | $13M | 90k | 148.98 | |
| Ocean Rig Udw | 0.4 | $12M | 7.4M | 1.63 | |
| Miller Industries (MLR) | 0.4 | $12M | 528k | 21.78 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $12M | 178k | 64.61 | |
| UFP Technologies (UFPT) | 0.4 | $11M | 464k | 23.83 | |
| Mercer International (MERC) | 0.4 | $10M | 1.1M | 9.05 | |
| Callaway Golf Company (MODG) | 0.3 | $8.7M | 918k | 9.42 | |
| Enova Intl (ENVA) | 0.3 | $7.9M | 1.2M | 6.61 | |
| CONMED Corporation (CNMD) | 0.3 | $7.4M | 167k | 44.04 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $7.3M | 226k | 32.26 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.3M | 480k | 15.20 | |
| Hp (HPQ) | 0.2 | $5.8M | 490k | 11.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.7M | 73k | 77.95 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $5.7M | 853k | 6.70 | |
| Cameco Corporation (CCJ) | 0.2 | $5.1M | 414k | 12.33 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $5.1M | 1.2M | 4.10 | |
| Chesapeake Energy Corporation | 0.1 | $3.9M | 861k | 4.50 | |
| Nextera Energy (NEE) | 0.1 | $3.1M | 30k | 103.89 | |
| Cnx Coal Resources | 0.1 | $2.7M | 287k | 9.27 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 24k | 97.36 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 50k | 46.22 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 54k | 36.53 | |
| SCANA Corporation | 0.1 | $2.0M | 33k | 60.49 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 20k | 90.00 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 31k | 58.27 | |
| PPL Corporation (PPL) | 0.1 | $1.7M | 51k | 34.13 | |
| Public Service Enterprise (PEG) | 0.1 | $1.6M | 41k | 38.70 | |
| Flowserve Corporation (FLS) | 0.1 | $1.6M | 38k | 42.06 | |
| AstraZeneca (AZN) | 0.1 | $1.3M | 39k | 33.95 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 29k | 46.70 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 16k | 94.01 | |
| Hollyfrontier Corp | 0.1 | $1.3M | 34k | 39.91 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 26k | 59.22 | |
| National Fuel Gas (NFG) | 0.0 | $1.1M | 26k | 42.74 | |
| First Data | 0.0 | $1.3M | 78k | 16.02 | |
| Seacor Holdings | 0.0 | $947k | 18k | 52.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $829k | 26k | 32.01 | |
| Royal Dutch Shell | 0.0 | $750k | 16k | 46.01 | |
| Oceaneering International (OII) | 0.0 | $750k | 20k | 37.50 | |
| Coca-Cola Company (KO) | 0.0 | $460k | 11k | 42.99 | |
| Stone Energy Corporation | 0.0 | $213k | 50k | 4.29 | |
| First Ban (FBNC) | 0.0 | $180k | 9.6k | 18.74 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $316k | 22k | 14.36 |
