Huber Capital Management as of June 30, 2016
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 95 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 5.7 | $138M | 10M | 13.24 | |
| CNO Financial (CNO) | 4.6 | $111M | 6.4M | 17.46 | |
| Tupperware Brands Corporation (TUP) | 3.4 | $83M | 1.5M | 56.28 | |
| Ca | 3.4 | $83M | 2.5M | 32.83 | |
| Innospec (IOSP) | 2.9 | $70M | 1.5M | 45.99 | |
| Carpenter Technology Corporation (CRS) | 2.8 | $67M | 2.0M | 32.93 | |
| Granite Real Estate (GRP.U) | 2.7 | $66M | 2.2M | 30.20 | |
| Government Properties Income Trust | 2.7 | $66M | 2.9M | 23.06 | |
| Herbalife Ltd Com Stk (HLF) | 2.6 | $64M | 1.1M | 58.53 | |
| Teekay Tankers Ltd cl a | 2.4 | $57M | 19M | 2.98 | |
| Arris | 2.4 | $57M | 2.7M | 20.96 | |
| Pfizer (PFE) | 2.2 | $54M | 1.5M | 35.21 | |
| First Horizon National Corporation (FHN) | 2.1 | $50M | 3.7M | 13.78 | |
| Eli Lilly & Co. (LLY) | 2.0 | $50M | 629k | 78.75 | |
| Virtus Investment Partners (VRTS) | 2.0 | $50M | 698k | 71.18 | |
| Golar Lng Partners Lp unit | 2.0 | $49M | 2.6M | 18.33 | |
| Bank of America Corporation (BAC) | 1.9 | $46M | 3.5M | 13.27 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $45M | 201k | 222.28 | |
| Exelon Corporation (EXC) | 1.8 | $43M | 1.2M | 36.36 | |
| Citigroup (C) | 1.7 | $42M | 984k | 42.39 | |
| Merck & Co (MRK) | 1.7 | $41M | 705k | 57.61 | |
| Entergy Corporation (ETR) | 1.6 | $40M | 488k | 81.35 | |
| First Citizens BancShares (FCNCA) | 1.6 | $39M | 151k | 258.91 | |
| Iconix Brand | 1.6 | $39M | 5.7M | 6.76 | |
| Ensco Plc Shs Class A | 1.6 | $39M | 4.0M | 9.71 | |
| Microsoft Corporation (MSFT) | 1.6 | $39M | 752k | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $38M | 609k | 62.14 | |
| Science App Int'l (SAIC) | 1.5 | $36M | 620k | 58.35 | |
| Euronav Sa (EURN) | 1.5 | $36M | 3.9M | 9.17 | |
| Great Plains Energy Incorporated | 1.4 | $35M | 1.1M | 30.40 | |
| Philip Morris International (PM) | 1.4 | $35M | 340k | 101.72 | |
| Royal Dutch Shell | 1.4 | $34M | 620k | 55.22 | |
| Kaiser Aluminum (KALU) | 1.4 | $34M | 380k | 90.41 | |
| Lexmark International | 1.3 | $33M | 863k | 37.75 | |
| Ally Financial (ALLY) | 1.3 | $31M | 1.8M | 17.07 | |
| Lennar Corporation (LEN.B) | 1.2 | $30M | 810k | 37.25 | |
| Tyson Foods (TSN) | 1.1 | $28M | 418k | 66.79 | |
| ConAgra Foods (CAG) | 1.1 | $28M | 576k | 47.81 | |
| BP (BP) | 1.1 | $27M | 764k | 35.51 | |
| Portland General Electric Company (POR) | 1.1 | $27M | 613k | 44.12 | |
| Voya Financial (VOYA) | 1.1 | $26M | 1.1M | 24.76 | |
| Harsco Corporation (NVRI) | 1.1 | $25M | 3.8M | 6.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $24M | 575k | 41.08 | |
| Ez (EZPW) | 0.9 | $22M | 2.8M | 7.56 | |
| Alcoa | 0.8 | $20M | 2.2M | 9.27 | |
| Catchmark Timber Tr Inc cl a | 0.8 | $19M | 1.5M | 12.22 | |
| FedEx Corporation (FDX) | 0.8 | $18M | 120k | 151.78 | |
| Wal-Mart Stores (WMT) | 0.8 | $18M | 249k | 73.02 | |
| Park Sterling Bk Charlott | 0.7 | $18M | 2.5M | 7.09 | |
| Lyon William Homes cl a | 0.7 | $18M | 1.1M | 16.12 | |
| CONMED Corporation (CNMD) | 0.7 | $17M | 351k | 47.73 | |
| Home Depot (HD) | 0.7 | $16M | 127k | 127.69 | |
| American International (AIG) | 0.7 | $16M | 297k | 52.89 | |
| Argan (AGX) | 0.6 | $15M | 370k | 41.72 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $15M | 558k | 27.64 | |
| KapStone Paper and Packaging | 0.6 | $15M | 1.1M | 13.01 | |
| Om Asset Management | 0.5 | $13M | 972k | 13.35 | |
| Nelnet (NNI) | 0.5 | $13M | 367k | 34.75 | |
| Allergan | 0.5 | $12M | 50k | 231.09 | |
| Comtech Telecomm (CMTL) | 0.4 | $11M | 828k | 12.84 | |
| Mercer International (MERC) | 0.4 | $10M | 1.3M | 7.98 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $8.8M | 154k | 57.11 | |
| Miller Industries (MLR) | 0.3 | $8.4M | 407k | 20.59 | |
| UFP Technologies (UFPT) | 0.3 | $8.2M | 362k | 22.54 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $8.0M | 436k | 18.27 | |
| Hp (HPQ) | 0.2 | $5.4M | 434k | 12.55 | |
| Fluor Corporation (FLR) | 0.2 | $4.6M | 94k | 49.28 | |
| Enova Intl (ENVA) | 0.2 | $4.4M | 602k | 7.36 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $4.0M | 129k | 30.89 | |
| Chesapeake Energy Corporation | 0.1 | $3.4M | 793k | 4.28 | |
| Callaway Golf Company (MODG) | 0.1 | $3.2M | 309k | 10.21 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 23k | 130.39 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $2.9M | 736k | 3.93 | |
| Cnx Coal Resources | 0.1 | $2.6M | 281k | 9.26 | |
| SCANA Corporation | 0.1 | $2.4M | 32k | 75.66 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 44k | 43.59 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 27k | 70.07 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 49k | 37.75 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.9M | 469k | 4.10 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 39k | 46.61 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 15k | 114.01 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 43k | 40.94 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 17k | 88.09 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 25k | 55.85 | |
| National Fuel Gas (NFG) | 0.1 | $1.5M | 26k | 56.90 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 24k | 61.90 | |
| First Data | 0.1 | $1.4M | 129k | 11.07 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 38k | 30.18 | |
| Flowserve Corporation (FLS) | 0.1 | $1.2M | 27k | 45.19 | |
| Seacor Holdings | 0.0 | $1.0M | 17k | 57.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $939k | 26k | 36.25 | |
| Coca-Cola Company (KO) | 0.0 | $444k | 9.8k | 45.31 | |
| Oceaneering International (OII) | 0.0 | $597k | 20k | 29.85 | |
| First Ban (FBNC) | 0.0 | $383k | 22k | 17.60 | |
| Carolina Bank Holding | 0.0 | $404k | 23k | 17.49 |
