Huber Capital Management as of Sept. 30, 2016
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 94 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 6.4 | $162M | 11M | 15.13 | |
| CNO Financial (CNO) | 5.1 | $130M | 8.5M | 15.27 | |
| Tupperware Brands Corporation (TUP) | 3.3 | $84M | 1.3M | 65.37 | |
| Innospec (IOSP) | 3.2 | $81M | 1.3M | 60.81 | |
| Ca | 3.1 | $80M | 2.4M | 33.08 | |
| Arris | 2.9 | $74M | 2.6M | 28.33 | |
| Herbalife Ltd Com Stk (HLF) | 2.8 | $71M | 1.1M | 61.99 | |
| Granite Real Estate (GRP.U) | 2.6 | $66M | 2.1M | 30.66 | |
| Government Properties Income Trust | 2.5 | $63M | 2.8M | 22.62 | |
| Virtus Investment Partners (VRTS) | 2.4 | $61M | 624k | 97.86 | |
| Carpenter Technology Corporation (CRS) | 2.2 | $56M | 1.3M | 41.26 | |
| First Horizon National Corporation (FHN) | 2.1 | $55M | 3.6M | 15.23 | |
| Bank of America Corporation (BAC) | 2.0 | $52M | 3.3M | 15.65 | |
| Iconix Brand | 2.0 | $52M | 6.4M | 8.12 | |
| Golar Lng Partners Lp unit | 2.0 | $52M | 2.6M | 19.63 | |
| Eli Lilly & Co. (LLY) | 1.9 | $49M | 608k | 80.26 | |
| Pfizer (PFE) | 1.9 | $48M | 1.4M | 33.87 | |
| Teekay Tankers Ltd cl a | 1.9 | $48M | 19M | 2.53 | |
| Citigroup (C) | 1.7 | $44M | 935k | 47.23 | |
| First Citizens BancShares (FCNCA) | 1.7 | $43M | 147k | 293.89 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $42M | 196k | 213.95 | |
| Lexmark International | 1.6 | $42M | 1.1M | 39.96 | |
| Science App Int'l (SAIC) | 1.6 | $41M | 597k | 69.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $41M | 716k | 57.60 | |
| Merck & Co (MRK) | 1.5 | $39M | 625k | 62.41 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $39M | 585k | 66.59 | |
| Voya Financial (VOYA) | 1.5 | $38M | 1.3M | 28.82 | |
| Exelon Corporation (EXC) | 1.5 | $38M | 1.1M | 33.29 | |
| Entergy Corporation (ETR) | 1.4 | $37M | 481k | 76.73 | |
| Harsco Corporation (NVRI) | 1.4 | $37M | 3.7M | 9.93 | |
| Kaiser Aluminum (KALU) | 1.3 | $34M | 395k | 86.49 | |
| Ensco Plc Shs Class A | 1.3 | $34M | 3.9M | 8.50 | |
| Ally Financial (ALLY) | 1.3 | $33M | 1.7M | 19.47 | |
| Royal Dutch Shell | 1.3 | $33M | 650k | 50.07 | |
| Philip Morris International (PM) | 1.2 | $32M | 325k | 97.22 | |
| Great Plains Energy Incorporated | 1.2 | $31M | 1.2M | 27.29 | |
| Euronav Sa (EURN) | 1.2 | $30M | 4.0M | 7.63 | |
| Tyson Foods (TSN) | 1.2 | $29M | 394k | 74.67 | |
| Ez (EZPW) | 1.1 | $29M | 2.6M | 11.06 | |
| BP (BP) | 1.1 | $28M | 804k | 35.16 | |
| ConAgra Foods (CAG) | 1.0 | $27M | 562k | 47.11 | |
| Portland General Electric Company (POR) | 1.0 | $25M | 594k | 42.59 | |
| Lennar Corporation (LEN.B) | 1.0 | $25M | 737k | 33.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $24M | 554k | 43.80 | |
| Lyon William Homes cl a | 0.8 | $21M | 1.1M | 18.55 | |
| FedEx Corporation (FDX) | 0.8 | $20M | 115k | 174.68 | |
| Park Sterling Bk Charlott | 0.8 | $20M | 2.5M | 8.12 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $19M | 1.6M | 11.69 | |
| Alcoa | 0.7 | $17M | 1.7M | 10.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $17M | 239k | 72.12 | |
| Home Depot (HD) | 0.6 | $16M | 126k | 128.68 | |
| Nelnet (NNI) | 0.6 | $15M | 377k | 40.37 | |
| CONMED Corporation (CNMD) | 0.6 | $15M | 383k | 40.06 | |
| Comtech Telecomm (CMTL) | 0.6 | $15M | 1.1M | 12.81 | |
| American International (AIG) | 0.6 | $14M | 236k | 59.34 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $14M | 616k | 22.66 | |
| Om Asset Management | 0.6 | $14M | 1.0M | 13.91 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $12M | 508k | 22.75 | |
| Mercer International (MERC) | 0.5 | $12M | 1.4M | 8.47 | |
| Argan (AGX) | 0.4 | $11M | 189k | 59.19 | |
| Allergan | 0.4 | $11M | 47k | 230.31 | |
| KapStone Paper and Packaging | 0.4 | $11M | 567k | 18.92 | |
| Miller Industries (MLR) | 0.4 | $9.2M | 403k | 22.79 | |
| UFP Technologies (UFPT) | 0.3 | $8.9M | 336k | 26.50 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $8.9M | 138k | 64.38 | |
| Hp (HPQ) | 0.2 | $6.1M | 393k | 15.53 | |
| Enova Intl (ENVA) | 0.2 | $5.6M | 580k | 9.68 | |
| Fluor Corporation (FLR) | 0.2 | $4.8M | 93k | 51.32 | |
| Chesapeake Energy Corporation | 0.2 | $4.5M | 717k | 6.27 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $3.8M | 716k | 5.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.7M | 126k | 29.15 | |
| First Ban (FBNC) | 0.1 | $2.8M | 144k | 19.79 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 59k | 43.47 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 21k | 122.30 | |
| Cnx Coal Resources | 0.1 | $2.6M | 167k | 15.50 | |
| SCANA Corporation | 0.1 | $2.3M | 32k | 72.38 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 24k | 64.21 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 46k | 34.56 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 37k | 41.88 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 15k | 107.17 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 13k | 101.74 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 35k | 32.87 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 35k | 39.28 | |
| National Fuel Gas (NFG) | 0.1 | $1.4M | 26k | 54.07 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 22k | 63.07 | |
| First Data | 0.1 | $1.3M | 100k | 13.16 | |
| Seacor Holdings | 0.0 | $1.0M | 17k | 59.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 26k | 44.09 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 22k | 51.98 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 23k | 48.24 | |
| Carolina Bank Holding | 0.0 | $919k | 47k | 19.50 | |
| Coca-Cola Company (KO) | 0.0 | $411k | 9.7k | 42.37 | |
| Ii-vi | 0.0 | $567k | 23k | 24.33 | |
| Oceaneering International (OII) | 0.0 | $550k | 20k | 27.50 |
