Huber Capital Management as of June 30, 2018
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 6.6 | $101M | 5.6M | 17.92 | |
| Comtech Telecomm (CMTL) | 4.4 | $67M | 2.1M | 31.88 | |
| Innospec (IOSP) | 3.0 | $47M | 607k | 76.55 | |
| CNO Financial (CNO) | 2.8 | $43M | 2.2M | 19.04 | |
| Tupperware Brands Corporation (TUP) | 2.6 | $41M | 988k | 41.24 | |
| Microsoft Corporation (MSFT) | 2.5 | $39M | 398k | 98.61 | |
| Virtus Investment Partners (VRTS) | 2.5 | $39M | 304k | 127.95 | |
| First Horizon National Corporation (FHN) | 2.5 | $38M | 2.1M | 17.84 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $35M | 114k | 307.70 | |
| Citigroup (C) | 2.2 | $33M | 497k | 66.92 | |
| First Citizens BancShares (FCNCA) | 2.1 | $33M | 81k | 403.30 | |
| Golar Lng Partners Lp unit | 1.9 | $30M | 1.9M | 15.46 | |
| Bank of America Corporation (BAC) | 1.9 | $30M | 1.0M | 28.19 | |
| Exelon Corporation (EXC) | 1.9 | $29M | 684k | 42.60 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $29M | 276k | 104.20 | |
| Eli Lilly & Co. (LLY) | 1.9 | $29M | 334k | 85.33 | |
| Chesapeake Energy Corporation | 1.7 | $26M | 5.0M | 5.24 | |
| Golar Lng (GLNG) | 1.7 | $26M | 868k | 29.46 | |
| Granite Real Estate (GRP.U) | 1.6 | $25M | 609k | 40.77 | |
| Ca | 1.6 | $24M | 668k | 35.65 | |
| Royal Dutch Shell | 1.5 | $23M | 339k | 69.23 | |
| Enova Intl (ENVA) | 1.5 | $24M | 642k | 36.55 | |
| Merck & Co (MRK) | 1.5 | $23M | 378k | 60.70 | |
| BP (BP) | 1.4 | $22M | 483k | 45.66 | |
| Highpoint Res Corp | 1.4 | $22M | 3.6M | 6.08 | |
| Pfizer (PFE) | 1.4 | $21M | 586k | 36.28 | |
| Ensco Plc Shs Class A | 1.4 | $21M | 2.9M | 7.26 | |
| Government Properties Income Trust | 1.3 | $21M | 1.3M | 15.85 | |
| Science App Int'l (SAIC) | 1.3 | $20M | 249k | 80.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $20M | 301k | 66.02 | |
| FedEx Corporation (FDX) | 1.2 | $19M | 82k | 227.06 | |
| Wal-Mart Stores (WMT) | 1.2 | $18M | 214k | 85.65 | |
| Kaiser Aluminum (KALU) | 1.2 | $18M | 176k | 104.11 | |
| Teekay Tankers Ltd cl a | 1.1 | $18M | 15M | 1.17 | |
| Oracle Corporation (ORCL) | 1.1 | $17M | 391k | 44.06 | |
| Entergy Corporation (ETR) | 1.1 | $17M | 210k | 80.79 | |
| Hoegh Lng Partners | 1.1 | $17M | 932k | 17.95 | |
| Lyon William Homes cl a | 1.0 | $16M | 688k | 23.20 | |
| Evergy (EVRG) | 1.0 | $16M | 286k | 56.15 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $16M | 299k | 52.57 | |
| Philip Morris International (PM) | 1.0 | $15M | 189k | 80.74 | |
| Arris | 1.0 | $15M | 624k | 24.45 | |
| Home Depot (HD) | 1.0 | $15M | 77k | 195.10 | |
| KapStone Paper and Packaging | 1.0 | $15M | 437k | 34.50 | |
| Ez (EZPW) | 0.9 | $14M | 1.2M | 12.05 | |
| Portland General Electric Company (POR) | 0.9 | $14M | 317k | 42.76 | |
| Euronav Sa (EURN) | 0.8 | $13M | 1.4M | 9.20 | |
| Brighthouse Finl (BHF) | 0.8 | $12M | 306k | 40.07 | |
| Arconic | 0.8 | $12M | 695k | 17.01 | |
| Tyson Foods (TSN) | 0.8 | $12M | 170k | 68.85 | |
| South State Corporation (SSB) | 0.8 | $12M | 135k | 86.25 | |
| MasterCard Incorporated (MA) | 0.7 | $11M | 56k | 196.52 | |
| Lennar Corporation (LEN.B) | 0.7 | $11M | 250k | 42.69 | |
| Brightsphere Inv | 0.7 | $11M | 738k | 14.26 | |
| CONMED Corporation (CNMD) | 0.7 | $10M | 142k | 73.20 | |
| Atlantic Cap Bancshares | 0.7 | $10M | 527k | 19.65 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $10M | 304k | 33.57 | |
| Superior Energy Services | 0.6 | $9.8M | 1.0M | 9.74 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.6M | 174k | 55.44 | |
| TETRA Technologies (TTI) | 0.6 | $9.0M | 2.0M | 4.45 | |
| ConAgra Foods (CAG) | 0.6 | $8.9M | 249k | 35.73 | |
| Regions Financial Corporation (RF) | 0.6 | $8.6M | 484k | 17.78 | |
| First Ban (FBNC) | 0.5 | $8.3M | 202k | 40.91 | |
| Xl | 0.5 | $8.2M | 147k | 55.95 | |
| Catchmark Timber Tr Inc cl a | 0.5 | $8.0M | 631k | 12.73 | |
| Voya Financial (VOYA) | 0.5 | $7.5M | 161k | 47.00 | |
| Nelnet (NNI) | 0.5 | $7.0M | 120k | 58.41 | |
| Wesco Aircraft Holdings | 0.4 | $6.7M | 599k | 11.25 | |
| Ally Financial (ALLY) | 0.4 | $6.8M | 258k | 26.27 | |
| Miller Industries (MLR) | 0.4 | $6.6M | 259k | 25.55 | |
| Harsco Corporation (NVRI) | 0.4 | $6.4M | 290k | 22.10 | |
| American International (AIG) | 0.4 | $6.1M | 115k | 53.02 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $6.1M | 420k | 14.61 | |
| Goldman Sachs (GS) | 0.3 | $4.5M | 20k | 220.59 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $4.5M | 50k | 90.07 | |
| At&t (T) | 0.3 | $4.3M | 133k | 32.11 | |
| Hp (HPQ) | 0.3 | $4.3M | 189k | 22.69 | |
| Fluor Corporation (FLR) | 0.3 | $3.9M | 81k | 48.78 | |
| Allergan | 0.3 | $4.0M | 24k | 166.71 | |
| UFP Technologies (UFPT) | 0.2 | $3.3M | 108k | 30.85 | |
| ConocoPhillips (COP) | 0.2 | $3.1M | 45k | 69.62 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $2.6M | 143k | 18.53 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 9.8k | 167.04 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 51k | 28.55 | |
| C&F Financial Corporation (CFFI) | 0.1 | $1.3M | 21k | 62.55 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 14k | 92.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 27k | 43.96 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 23k | 54.15 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 11k | 116.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.3M | 52k | 24.32 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.2M | 18k | 68.50 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 32k | 35.90 | |
| AstraZeneca (AZN) | 0.1 | $966k | 28k | 35.13 | |
| National Fuel Gas (NFG) | 0.1 | $985k | 19k | 52.96 | |
| Seacor Holdings | 0.0 | $545k | 9.5k | 57.27 | |
| Verizon Communications (VZ) | 0.0 | $584k | 12k | 50.34 | |
| American Electric Power Company (AEP) | 0.0 | $582k | 8.4k | 69.29 | |
| Cisco Systems (CSCO) | 0.0 | $460k | 11k | 42.99 | |
| Oceaneering International (OII) | 0.0 | $496k | 20k | 25.44 | |
| Flowserve Corporation (FLS) | 0.0 | $525k | 13k | 40.38 | |
| Coca-Cola Company (KO) | 0.0 | $368k | 8.4k | 43.81 | |
| Dxc Technology (DXC) | 0.0 | $234k | 2.9k | 80.75 | |
| Perspecta | 0.0 | $30k | 1.4k | 20.72 |
