Huber Capital Management

Huber Capital Management as of March 31, 2018

Portfolio Holdings for Huber Capital Management

Huber Capital Management holds 100 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR (KBR) 5.9 $101M 6.3M 16.19
Comtech Telecomm (CMTL) 4.1 $71M 2.4M 29.89
Tupperware Brands Corporation (TUP) 3.3 $56M 1.2M 48.38
CNO Financial (CNO) 3.2 $54M 2.5M 21.67
Innospec (IOSP) 3.0 $50M 735k 68.60
Northrop Grumman Corporation (NOC) 2.7 $47M 133k 349.12
Virtus Investment Partners (VRTS) 2.5 $44M 351k 123.80
Microsoft Corporation (MSFT) 2.5 $43M 472k 91.27
Citigroup (C) 2.3 $40M 589k 67.50
Bank of America Corporation (BAC) 2.3 $39M 1.3M 29.99
First Horizon National Corporation (FHN) 2.3 $39M 2.1M 18.83
JPMorgan Chase & Co. (JPM) 2.2 $38M 344k 109.97
Highpoint Res Corp 2.1 $36M 7.0M 5.08
First Citizens BancShares (FCNCA) 2.0 $34M 83k 413.24
Eli Lilly & Co. (LLY) 1.8 $31M 401k 77.37
Exelon Corporation (EXC) 1.8 $31M 791k 39.01
Ca 1.7 $30M 877k 33.90
Golar Lng Partners Lp unit 1.7 $30M 1.7M 17.11
Granite Real Estate (GRP.U) 1.6 $27M 688k 39.53
Pfizer (PFE) 1.6 $27M 751k 35.49
Merck & Co (MRK) 1.5 $25M 459k 54.47
Royal Dutch Shell 1.5 $25M 390k 63.81
Suntrust Banks Inc $1.00 Par Cmn 1.4 $24M 350k 68.04
Philip Morris International (PM) 1.3 $23M 230k 99.40
FedEx Corporation (FDX) 1.3 $23M 94k 240.11
Golar Lng (GLNG) 1.3 $23M 822k 27.36
Science App Int'l (SAIC) 1.3 $23M 285k 78.80
Enova Intl (ENVA) 1.3 $22M 1.0M 22.05
BP (BP) 1.3 $22M 552k 40.54
Wal-Mart Stores (WMT) 1.3 $22M 249k 88.97
Oracle Corporation (ORCL) 1.3 $22M 473k 45.75
Arconic 1.2 $20M 877k 23.04
Lyon William Homes cl a 1.2 $20M 724k 27.49
Kaiser Aluminum (KALU) 1.2 $20M 197k 100.90
Teekay Tankers Ltd cl a 1.1 $20M 17M 1.19
Government Properties Income Trust 1.1 $19M 1.4M 13.66
Arris 1.1 $19M 709k 26.57
Ez (EZPW) 1.1 $18M 1.4M 13.20
Entergy Corporation (ETR) 1.1 $18M 231k 78.78
Carpenter Technology Corporation (CRS) 1.0 $17M 387k 44.12
Hoegh Lng Partners 1.0 $17M 1.0M 16.20
Brighthouse Finl (BHF) 0.9 $16M 317k 51.40
Home Depot (HD) 0.9 $16M 90k 178.24
Great Plains Energy Incorporated 0.9 $16M 502k 31.79
Ensco Plc Shs Class A 0.9 $16M 3.6M 4.39
KapStone Paper and Packaging 0.8 $14M 420k 34.31
Tyson Foods (TSN) 0.8 $14M 195k 73.19
Lennar Corporation (LEN.B) 0.8 $14M 293k 47.69
Portland General Electric Company (POR) 0.8 $14M 339k 40.51
Euronav Sa (EURN) 0.8 $13M 1.6M 8.20
Wells Fargo & Company (WFC) 0.8 $13M 252k 52.41
South State Corporation (SSB) 0.8 $13M 152k 85.30
Brightsphere Inv 0.8 $13M 827k 15.76
MasterCard Incorporated (MA) 0.7 $12M 67k 175.16
Harsco Corporation (NVRI) 0.7 $11M 548k 20.65
Atlantic Cap Bancshares 0.6 $11M 608k 18.10
ConAgra Foods (CAG) 0.6 $11M 292k 36.88
CONMED Corporation (CNMD) 0.6 $11M 167k 63.33
Time Warner 0.6 $11M 111k 94.58
Superior Energy Services 0.6 $9.9M 1.2M 8.43
TETRA Technologies (TTI) 0.6 $9.4M 2.5M 3.75
Catchmark Timber Tr Inc cl a 0.6 $9.4M 755k 12.47
Voya Financial (VOYA) 0.6 $9.4M 186k 50.50
Goldman Sachs (GS) 0.5 $8.8M 35k 251.86
Ally Financial (ALLY) 0.5 $8.5M 313k 27.15
First Ban (FBNC) 0.5 $8.1M 228k 35.65
Tenet Healthcare Corporation (THC) 0.5 $8.2M 340k 24.25
Regions Financial Corporation (RF) 0.5 $7.9M 424k 18.58
Miller Industries (MLR) 0.5 $7.6M 304k 25.00
Hewlett Packard Enterprise (HPE) 0.5 $7.7M 437k 17.54
American International (AIG) 0.4 $7.3M 135k 54.42
Nelnet (NNI) 0.4 $7.2M 137k 52.41
Te Connectivity Ltd for (TEL) 0.3 $5.8M 58k 99.91
Hp (HPQ) 0.3 $5.0M 228k 21.92
Allergan 0.3 $4.7M 28k 168.31
Fluor Corporation (FLR) 0.3 $4.5M 80k 57.22
Chesapeake Energy Corporation 0.2 $3.5M 1.2M 3.02
UFP Technologies (UFPT) 0.2 $3.6M 120k 29.50
ConocoPhillips (COP) 0.2 $3.1M 52k 59.28
Capstar Finl Hldgs (CSTR) 0.2 $2.8M 149k 18.83
Vodafone Group New Adr F (VOD) 0.1 $1.8M 66k 27.82
Nextera Energy (NEE) 0.1 $1.5M 9.4k 163.30
Public Service Enterprise (PEG) 0.1 $1.3M 27k 50.23
C&F Financial Corporation (CFFI) 0.1 $1.3M 25k 52.61
Abbvie (ABBV) 0.1 $1.3M 14k 94.68
PPL Corporation (PPL) 0.1 $1.1M 41k 28.30
Wesco Aircraft Holdings 0.1 $1.2M 117k 10.25
Lamb Weston Hldgs (LW) 0.1 $1.2M 21k 58.24
AstraZeneca (AZN) 0.1 $962k 28k 34.98
Sempra Energy (SRE) 0.1 $1.1M 9.6k 111.25
National Fuel Gas (NFG) 0.1 $957k 19k 51.45
Devon Energy Corporation (DVN) 0.1 $903k 28k 31.80
Verizon Communications (VZ) 0.0 $673k 14k 47.84
American Electric Power Company (AEP) 0.0 $706k 10k 68.54
Flowserve Corporation (FLS) 0.0 $650k 15k 43.33
Seacor Holdings 0.0 $563k 11k 51.10
Coca-Cola Company (KO) 0.0 $365k 8.4k 43.45
Cisco Systems (CSCO) 0.0 $416k 9.7k 42.89
Oceaneering International (OII) 0.0 $362k 20k 18.56
Dxc Technology (DXC) 0.0 $381k 3.8k 100.50