Huber Capital Management as of Dec. 31, 2017
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 7.3 | $134M | 6.8M | 19.83 | |
| CNO Financial (CNO) | 4.0 | $73M | 2.9M | 24.69 | |
| Tupperware Brands Corporation | 3.0 | $56M | 889k | 62.70 | |
| Comtech Telecomm (CMTL) | 3.0 | $55M | 2.5M | 22.12 | |
| Innospec (IOSP) | 2.9 | $54M | 759k | 70.60 | |
| Citigroup (C) | 2.8 | $51M | 683k | 74.41 | |
| Virtus Investment Partners (VRTS) | 2.7 | $49M | 427k | 115.05 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $46M | 430k | 106.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $46M | 533k | 85.54 | |
| Bank of America Corporation (BAC) | 2.5 | $46M | 1.5M | 29.52 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $44M | 143k | 306.91 | |
| Ca | 2.2 | $41M | 1.2M | 33.28 | |
| First Horizon National Corporation (FHN) | 2.2 | $41M | 2.0M | 19.99 | |
| Pfizer (PFE) | 1.9 | $36M | 980k | 36.22 | |
| Eli Lilly & Co. (LLY) | 1.9 | $35M | 412k | 84.46 | |
| First Citizens BancShares (FCNCA) | 1.8 | $34M | 83k | 403.00 | |
| Exelon Corporation (EXC) | 1.8 | $33M | 847k | 39.41 | |
| Golar Lng Partners Lp unit | 1.8 | $32M | 1.4M | 22.80 | |
| Royal Dutch Shell | 1.6 | $29M | 429k | 66.71 | |
| Granite Real Estate | 1.5 | $28M | 725k | 39.08 | |
| Arconic | 1.5 | $28M | 1.0M | 27.25 | |
| Merck & Co (MRK) | 1.5 | $28M | 493k | 56.27 | |
| Wal-Mart Stores (WMT) | 1.4 | $26M | 267k | 98.75 | |
| Oracle Corporation (ORCL) | 1.4 | $26M | 551k | 47.28 | |
| BP (BP) | 1.4 | $26M | 616k | 42.03 | |
| Philip Morris International (PM) | 1.4 | $26M | 246k | 105.65 | |
| FedEx Corporation (FDX) | 1.4 | $25M | 101k | 249.54 | |
| Golar Lng (GLNG) | 1.4 | $25M | 830k | 29.81 | |
| Euronav Sa (CMBT) | 1.3 | $24M | 2.6M | 9.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $24M | 375k | 64.59 | |
| Government Properties Income Trust | 1.3 | $24M | 1.3M | 18.54 | |
| Ez (EZPW) | 1.3 | $24M | 2.0M | 12.20 | |
| Kaiser Aluminum (KALU) | 1.3 | $24M | 220k | 106.85 | |
| Teekay Tankers Ltd cl a | 1.2 | $23M | 16M | 1.40 | |
| Science App Int'l (SAIC) | 1.2 | $23M | 293k | 76.57 | |
| Ensco Plc Shs Class A | 1.2 | $22M | 3.6M | 5.91 | |
| Lyon William Homes cl a | 1.2 | $21M | 736k | 29.08 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $20M | 393k | 50.99 | |
| Entergy Corporation (ETR) | 1.1 | $20M | 243k | 81.39 | |
| Harsco Corporation (NVRI) | 1.1 | $19M | 1.0M | 18.65 | |
| Hoegh Lng Partners | 1.0 | $19M | 1.0M | 18.65 | |
| Tyson Foods (TSN) | 1.0 | $19M | 228k | 81.07 | |
| Arris | 1.0 | $19M | 721k | 25.69 | |
| Home Depot (HD) | 1.0 | $18M | 96k | 189.53 | |
| South State Corporation | 1.0 | $18M | 209k | 87.15 | |
| Wells Fargo & Company (WFC) | 0.9 | $17M | 274k | 60.67 | |
| Great Plains Energy Incorporated | 0.9 | $17M | 513k | 32.24 | |
| Lennar Corporation (LEN.B) | 0.9 | $16M | 318k | 51.68 | |
| Portland General Electric Company (POR) | 0.8 | $16M | 341k | 45.58 | |
| Enova Intl (ENVA) | 0.8 | $16M | 1.0M | 15.20 | |
| Regal Entertainment | 0.8 | $14M | 624k | 23.01 | |
| Om Asset Management | 0.8 | $14M | 846k | 16.75 | |
| Voya Financial (VOYA) | 0.8 | $14M | 281k | 49.47 | |
| ConAgra Foods (CAG) | 0.6 | $12M | 313k | 37.67 | |
| Time Warner | 0.6 | $11M | 124k | 91.47 | |
| Atlantic Cap Bancshares | 0.6 | $11M | 605k | 17.60 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $10M | 792k | 13.13 | |
| Ally Financial (ALLY) | 0.5 | $9.9M | 339k | 29.16 | |
| KapStone Paper and Packaging | 0.5 | $9.7M | 427k | 22.69 | |
| CONMED Corporation (CNMD) | 0.5 | $9.0M | 177k | 50.97 | |
| American International (AIG) | 0.5 | $8.5M | 143k | 59.58 | |
| First Ban (FBNC) | 0.5 | $8.4M | 238k | 35.31 | |
| Miller Industries (MLR) | 0.4 | $7.8M | 304k | 25.80 | |
| Nelnet (NNI) | 0.4 | $7.6M | 138k | 54.78 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $7.2M | 500k | 14.36 | |
| Te Connectivity Ltd for | 0.3 | $6.4M | 68k | 95.04 | |
| TETRA Technologies (TTI) | 0.3 | $5.4M | 1.3M | 4.27 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $5.4M | 358k | 15.16 | |
| Hp (HPQ) | 0.3 | $5.2M | 249k | 21.01 | |
| Allergan | 0.3 | $5.0M | 31k | 163.57 | |
| Fluor Corporation (FLR) | 0.2 | $4.6M | 89k | 51.65 | |
| MasterCard Incorporated (MA) | 0.2 | $3.9M | 26k | 151.37 | |
| ConocoPhillips (COP) | 0.2 | $3.3M | 61k | 54.89 | |
| UFP Technologies (UFPT) | 0.2 | $3.4M | 122k | 27.80 | |
| Capstar Finl Hldgs | 0.2 | $3.1M | 147k | 20.77 | |
| Chesapeake Energy Corporation | 0.1 | $2.7M | 670k | 3.96 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.5M | 77k | 31.89 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 13k | 156.15 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.7M | 29k | 56.45 | |
| C&F Financial Corporation (CFFI) | 0.1 | $1.4M | 24k | 58.01 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 15k | 96.74 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 41k | 30.94 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 27k | 51.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 26k | 41.39 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 52.93 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 16k | 73.54 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 9.7k | 106.91 | |
| SCANA Corporation | 0.1 | $1.1M | 28k | 39.79 | |
| Flowserve Corporation (FLS) | 0.1 | $1.0M | 25k | 42.12 | |
| National Fuel Gas (NFG) | 0.1 | $1.0M | 19k | 54.89 | |
| AstraZeneca (AZN) | 0.1 | $954k | 28k | 34.69 | |
| Dxc Technology (DXC) | 0.0 | $657k | 6.9k | 94.86 | |
| Seacor Holdings | 0.0 | $509k | 11k | 46.20 | |
| Coca-Cola Company (KO) | 0.0 | $385k | 8.4k | 45.83 | |
| Cisco Systems (CSCO) | 0.0 | $372k | 9.7k | 38.35 | |
| Oceaneering International (OII) | 0.0 | $412k | 20k | 21.13 | |
| Wesco Aircraft Holdings | 0.0 | $121k | 16k | 7.38 |
