Huber Capital Management as of Sept. 30, 2017
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 7.2 | $131M | 7.3M | 17.88 | |
| CNO Financial (CNO) | 4.0 | $73M | 3.1M | 23.34 | |
| Tupperware Brands Corporation | 3.1 | $56M | 905k | 61.82 | |
| Innospec (IOSP) | 3.0 | $54M | 877k | 61.65 | |
| Comtech Telecomm (CMTL) | 2.8 | $52M | 2.5M | 20.53 | |
| Citigroup (C) | 2.7 | $50M | 686k | 72.74 | |
| Virtus Investment Partners (VRTS) | 2.7 | $49M | 426k | 116.05 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $42M | 441k | 95.51 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $42M | 147k | 287.72 | |
| Ca | 2.3 | $42M | 1.3M | 33.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $41M | 547k | 74.49 | |
| Bank of America Corporation (BAC) | 2.2 | $41M | 1.6M | 25.34 | |
| First Horizon National Corporation (FHN) | 2.1 | $38M | 2.0M | 19.15 | |
| Pfizer (PFE) | 2.0 | $36M | 1.0M | 35.70 | |
| Exelon Corporation (EXC) | 1.9 | $34M | 909k | 37.67 | |
| Eli Lilly & Co. (LLY) | 1.9 | $34M | 398k | 85.54 | |
| Golar Lng Partners Lp unit | 1.8 | $33M | 1.4M | 23.23 | |
| First Citizens BancShares (FCNCA) | 1.8 | $33M | 87k | 373.89 | |
| Harsco Corporation (NVRI) | 1.7 | $30M | 1.5M | 20.90 | |
| Granite Real Estate | 1.7 | $30M | 750k | 40.47 | |
| Royal Dutch Shell | 1.6 | $29M | 473k | 60.58 | |
| Cisco Systems (CSCO) | 1.6 | $28M | 845k | 33.63 | |
| Merck & Co (MRK) | 1.5 | $28M | 432k | 64.03 | |
| BP (BP) | 1.4 | $26M | 686k | 38.43 | |
| Arconic | 1.4 | $26M | 1.0M | 24.88 | |
| Euronav Sa (CMBT) | 1.3 | $24M | 3.0M | 8.10 | |
| Ensco Plc Shs Class A | 1.3 | $24M | 4.0M | 5.97 | |
| Government Properties Income Trust | 1.3 | $24M | 1.3M | 18.77 | |
| Philip Morris International (PM) | 1.3 | $24M | 212k | 111.01 | |
| Kaiser Aluminum (KALU) | 1.3 | $23M | 226k | 103.14 | |
| Teekay Tankers Ltd cl a | 1.3 | $23M | 14M | 1.62 | |
| FedEx Corporation (FDX) | 1.3 | $23M | 101k | 225.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $23M | 379k | 59.77 | |
| Park Sterling Bk Charlott | 1.2 | $21M | 1.7M | 12.42 | |
| Arris | 1.2 | $21M | 740k | 28.49 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $21M | 308k | 67.83 | |
| Wal-Mart Stores (WMT) | 1.1 | $20M | 258k | 78.14 | |
| Science App Int'l (SAIC) | 1.1 | $20M | 303k | 66.85 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $20M | 408k | 48.03 | |
| Entergy Corporation (ETR) | 1.1 | $20M | 256k | 76.36 | |
| Ez (EZPW) | 1.1 | $19M | 2.0M | 9.50 | |
| Lyon William Homes cl a | 1.0 | $17M | 758k | 22.99 | |
| Tyson Foods (TSN) | 0.9 | $17M | 241k | 70.45 | |
| Great Plains Energy Incorporated | 0.9 | $16M | 538k | 30.30 | |
| Iconix Brand | 0.9 | $16M | 2.9M | 5.69 | |
| Portland General Electric Company (POR) | 0.9 | $16M | 354k | 45.64 | |
| Golar Lng (GLNG) | 0.8 | $15M | 672k | 22.61 | |
| Home Depot (HD) | 0.8 | $15M | 93k | 163.56 | |
| Lennar Corporation (LEN.B) | 0.8 | $15M | 326k | 45.08 | |
| Enova Intl (ENVA) | 0.8 | $14M | 1.0M | 13.45 | |
| Hoegh Lng Partners | 0.8 | $14M | 753k | 18.55 | |
| Wells Fargo & Company (WFC) | 0.7 | $13M | 241k | 55.15 | |
| Om Asset Management | 0.7 | $13M | 880k | 14.92 | |
| Voya Financial (VOYA) | 0.7 | $12M | 296k | 39.89 | |
| Time Warner | 0.6 | $11M | 111k | 102.45 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 225k | 48.35 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $11M | 854k | 12.61 | |
| Atlantic Cap Bancshares | 0.6 | $11M | 592k | 18.15 | |
| ConAgra Foods (CAG) | 0.5 | $9.8M | 292k | 33.74 | |
| KapStone Paper and Packaging | 0.5 | $9.7M | 450k | 21.49 | |
| CONMED Corporation (CNMD) | 0.5 | $9.7M | 185k | 52.47 | |
| Ally Financial (ALLY) | 0.5 | $9.1M | 373k | 24.26 | |
| American International (AIG) | 0.5 | $8.8M | 143k | 61.39 | |
| Miller Industries (MLR) | 0.5 | $8.6M | 307k | 27.95 | |
| First Ban (FBNC) | 0.5 | $8.4M | 244k | 34.41 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $7.4M | 505k | 14.71 | |
| Nelnet (NNI) | 0.4 | $7.3M | 145k | 50.50 | |
| Te Connectivity Ltd for | 0.3 | $5.9M | 71k | 83.06 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $5.9M | 358k | 16.43 | |
| Allergan | 0.3 | $5.9M | 29k | 204.93 | |
| Hp (HPQ) | 0.3 | $5.3M | 264k | 19.96 | |
| UFP Technologies (UFPT) | 0.2 | $4.3M | 151k | 28.10 | |
| ConocoPhillips (COP) | 0.2 | $3.8M | 76k | 50.05 | |
| Fluor Corporation (FLR) | 0.2 | $3.3M | 79k | 42.10 | |
| Chesapeake Energy Corporation | 0.2 | $2.9M | 676k | 4.30 | |
| Capstar Finl Hldgs | 0.2 | $2.9M | 146k | 19.58 | |
| Mercer International (MERC) | 0.1 | $2.5M | 207k | 11.85 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.3M | 81k | 28.45 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 14k | 146.53 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 14k | 141.22 | |
| Micro Focus Intl | 0.1 | $2.0M | 63k | 31.90 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 49k | 37.96 | |
| Regal Entertainment | 0.1 | $1.7M | 107k | 16.00 | |
| Public Service Enterprise (PEG) | 0.1 | $1.6M | 34k | 46.25 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 14k | 114.16 | |
| SCANA Corporation | 0.1 | $1.4M | 29k | 48.51 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.5M | 32k | 46.89 | |
| National Fuel Gas (NFG) | 0.1 | $1.3M | 23k | 56.61 | |
| C&F Financial Corporation (CFFI) | 0.1 | $1.3M | 24k | 55.01 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 15k | 88.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 28k | 36.70 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 49.50 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 16k | 70.25 | |
| AstraZeneca (AZN) | 0.1 | $932k | 28k | 33.89 | |
| Flowserve Corporation (FLS) | 0.1 | $916k | 22k | 42.60 | |
| Seacor Holdings | 0.0 | $646k | 14k | 46.09 | |
| Dxc Technology (DXC) | 0.0 | $681k | 7.9k | 85.92 | |
| Oceaneering International (OII) | 0.0 | $512k | 20k | 26.26 | |
| Coca-Cola Company (KO) | 0.0 | $378k | 8.4k | 45.00 | |
| Syntel | 0.0 | $381k | 19k | 19.66 | |
| Cnx Coal Resources | 0.0 | $373k | 25k | 14.80 | |
| Wesco Aircraft Holdings | 0.0 | $154k | 16k | 9.39 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 800.00 | 30.00 | |
| First Data | 0.0 | $25k | 1.4k | 17.86 |
