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 |