Huber Capital Management as of March 31, 2016
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 94 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 6.5 | $163M | 11M | 15.48 | |
| CNO Financial (CNO) | 5.4 | $133M | 7.4M | 17.92 | |
| Tupperware Brands Corporation (TUP) | 3.6 | $90M | 1.6M | 57.98 | |
| Ca | 3.4 | $85M | 2.8M | 30.79 | |
| Carpenter Technology Corporation (CRS) | 3.4 | $83M | 2.4M | 34.23 | |
| Granite Real Estate (GRP.U) | 2.9 | $72M | 2.5M | 28.70 | |
| Arris | 2.9 | $71M | 3.1M | 22.92 | |
| Teekay Tankers Ltd cl a | 2.8 | $69M | 19M | 3.67 | |
| Herbalife Ltd Com Stk (HLF) | 2.7 | $67M | 1.1M | 61.56 | |
| Government Properties Income Trust | 2.4 | $59M | 3.3M | 17.85 | |
| Innospec (IOSP) | 2.4 | $59M | 1.4M | 43.36 | |
| Pfizer (PFE) | 2.1 | $51M | 1.7M | 29.64 | |
| Bank of America Corporation (BAC) | 2.0 | $50M | 3.7M | 13.52 | |
| First Horizon National Corporation (FHN) | 2.0 | $49M | 3.8M | 13.10 | |
| Eli Lilly & Co. (LLY) | 1.9 | $48M | 672k | 72.01 | |
| Golar Lng Partners Lp unit | 1.9 | $47M | 3.2M | 14.69 | |
| Exelon Corporation (EXC) | 1.8 | $46M | 1.3M | 35.86 | |
| Virtus Investment Partners (VRTS) | 1.8 | $44M | 557k | 78.11 | |
| Citigroup (C) | 1.8 | $44M | 1.0M | 41.75 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $43M | 219k | 197.90 | |
| Microsoft Corporation (MSFT) | 1.7 | $43M | 776k | 55.23 | |
| Iconix Brand | 1.7 | $43M | 5.3M | 8.05 | |
| Entergy Corporation (ETR) | 1.7 | $42M | 529k | 79.28 | |
| Ensco Plc Shs Class A | 1.7 | $42M | 4.0M | 10.37 | |
| Merck & Co (MRK) | 1.6 | $41M | 767k | 52.91 | |
| Euronav Sa (EURN) | 1.6 | $40M | 3.9M | 10.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $39M | 662k | 59.22 | |
| First Citizens BancShares (FCNCA) | 1.6 | $39M | 156k | 251.07 | |
| Lennar Corporation (LEN.B) | 1.5 | $37M | 959k | 38.71 | |
| Philip Morris International (PM) | 1.4 | $36M | 368k | 98.11 | |
| Great Plains Energy Incorporated | 1.4 | $35M | 1.1M | 32.25 | |
| Science App Int'l (SAIC) | 1.4 | $35M | 662k | 53.34 | |
| Ally Financial (ALLY) | 1.4 | $35M | 1.9M | 18.72 | |
| Kaiser Aluminum (KALU) | 1.4 | $35M | 410k | 84.54 | |
| Tyson Foods (TSN) | 1.2 | $29M | 441k | 66.66 | |
| ConAgra Foods (CAG) | 1.1 | $27M | 608k | 44.62 | |
| Portland General Electric Company (POR) | 1.0 | $25M | 622k | 39.49 | |
| Alcoa | 1.0 | $24M | 2.5M | 9.58 | |
| Lexmark International | 0.9 | $23M | 672k | 33.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $22M | 610k | 36.08 | |
| Harsco Corporation (NVRI) | 0.8 | $21M | 3.9M | 5.45 | |
| FedEx Corporation (FDX) | 0.8 | $20M | 121k | 162.72 | |
| Voya Financial (VOYA) | 0.8 | $20M | 661k | 29.77 | |
| BP (BP) | 0.8 | $19M | 637k | 30.18 | |
| American International (AIG) | 0.8 | $19M | 345k | 54.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $18M | 266k | 68.49 | |
| KapStone Paper and Packaging | 0.7 | $18M | 1.3M | 13.85 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $17M | 1.6M | 10.83 | |
| Park Sterling Bk Charlott | 0.7 | $17M | 2.5M | 6.67 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $17M | 571k | 28.93 | |
| Lyon William Homes cl a | 0.7 | $16M | 1.1M | 14.49 | |
| Home Depot (HD) | 0.6 | $16M | 119k | 133.43 | |
| Nelnet (NNI) | 0.6 | $16M | 404k | 39.37 | |
| Royal Dutch Shell | 0.6 | $16M | 324k | 48.45 | |
| CONMED Corporation (CNMD) | 0.6 | $14M | 341k | 41.94 | |
| Argan (AGX) | 0.6 | $14M | 399k | 35.16 | |
| Om Asset Management | 0.6 | $14M | 1.0M | 13.35 | |
| Allergan | 0.5 | $13M | 47k | 268.02 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $10M | 168k | 61.92 | |
| Mercer International (MERC) | 0.4 | $9.7M | 1.0M | 9.45 | |
| Ez (EZPW) | 0.3 | $8.8M | 3.0M | 2.97 | |
| Miller Industries (MLR) | 0.3 | $8.8M | 434k | 20.28 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $8.3M | 470k | 17.73 | |
| UFP Technologies (UFPT) | 0.3 | $7.8M | 348k | 22.27 | |
| Enova Intl (ENVA) | 0.2 | $5.9M | 932k | 6.31 | |
| Hp (HPQ) | 0.2 | $5.9M | 479k | 12.32 | |
| Fluor Corporation (FLR) | 0.2 | $5.5M | 102k | 53.70 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $4.5M | 736k | 6.11 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $4.6M | 142k | 32.05 | |
| Callaway Golf Company (MODG) | 0.1 | $3.8M | 420k | 9.12 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 29k | 118.33 | |
| Chesapeake Energy Corporation | 0.1 | $2.9M | 715k | 4.12 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $2.9M | 593k | 4.95 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 23k | 94.52 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 52k | 40.92 | |
| SCANA Corporation | 0.1 | $2.3M | 33k | 70.15 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | 31k | 66.40 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 51k | 38.07 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 41k | 47.14 | |
| Cnx Coal Resources | 0.1 | $2.1M | 287k | 7.18 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 31k | 54.08 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 16k | 104.08 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 35k | 40.28 | |
| Flowserve Corporation (FLS) | 0.1 | $1.5M | 34k | 44.42 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 25k | 57.11 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 14k | 95.37 | |
| National Fuel Gas (NFG) | 0.1 | $1.3M | 26k | 50.04 | |
| Seacor Holdings | 0.0 | $981k | 18k | 54.45 | |
| AstraZeneca (AZN) | 0.0 | $1.1M | 38k | 28.17 | |
| First Data | 0.0 | $1.0M | 78k | 12.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $711k | 26k | 27.45 | |
| Royal Dutch Shell | 0.0 | $703k | 14k | 49.16 | |
| Oceaneering International (OII) | 0.0 | $665k | 20k | 33.25 | |
| Coca-Cola Company (KO) | 0.0 | $455k | 9.8k | 46.43 |
