Huber Capital Management as of Sept. 30, 2018
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 104 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 7.4 | $114M | 5.4M | 21.13 | |
| Comtech Telecomm (CMTL) | 4.6 | $71M | 1.9M | 36.27 | |
| Microsoft Corporation (MSFT) | 3.0 | $46M | 398k | 114.37 | |
| CNO Financial (CNO) | 2.9 | $44M | 2.1M | 21.22 | |
| Chesapeake Energy Corporation | 2.5 | $38M | 8.5M | 4.49 | |
| Citigroup (C) | 2.5 | $38M | 533k | 71.74 | |
| Eli Lilly & Co. (LLY) | 2.3 | $36M | 334k | 107.31 | |
| First Horizon National Corporation (FHN) | 2.3 | $36M | 2.1M | 17.26 | |
| Tupperware Brands Corporation (TUP) | 2.3 | $35M | 1.0M | 33.45 | |
| Innospec (IOSP) | 2.3 | $35M | 456k | 76.75 | |
| First Citizens BancShares (FCNCA) | 2.1 | $33M | 74k | 452.28 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $31M | 276k | 112.84 | |
| Bank of America Corporation (BAC) | 2.0 | $31M | 1.0M | 29.46 | |
| Virtus Investment Partners (VRTS) | 1.9 | $30M | 265k | 113.75 | |
| Exelon Corporation (EXC) | 1.9 | $29M | 673k | 43.66 | |
| Golar Lng Partners Lp unit | 1.9 | $29M | 2.0M | 14.33 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $27M | 84k | 317.37 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $25M | 297k | 85.50 | |
| Merck & Co (MRK) | 1.6 | $25M | 354k | 70.94 | |
| Royal Dutch Shell | 1.6 | $25M | 362k | 68.14 | |
| Highpoint Res Corp | 1.6 | $24M | 5.0M | 4.88 | |
| Granite Real Estate (GRP.U) | 1.5 | $23M | 542k | 42.60 | |
| FedEx Corporation (FDX) | 1.5 | $23M | 93k | 240.79 | |
| Golar Lng (GLNG) | 1.4 | $22M | 780k | 27.80 | |
| Pfizer (PFE) | 1.4 | $21M | 487k | 44.07 | |
| BP (BP) | 1.4 | $21M | 452k | 46.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $20M | 217k | 93.91 | |
| Ensco Plc Shs Class A | 1.3 | $20M | 2.4M | 8.44 | |
| Liberty Interactive Corp (QRTEA) | 1.3 | $20M | 902k | 22.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $20M | 299k | 66.79 | |
| Arris | 1.3 | $20M | 765k | 25.99 | |
| Science App Int'l (SAIC) | 1.2 | $19M | 236k | 80.60 | |
| Brighthouse Finl (BHF) | 1.2 | $18M | 405k | 44.24 | |
| Oracle Corporation (ORCL) | 1.1 | $18M | 345k | 51.56 | |
| Kaiser Aluminum (KALU) | 1.1 | $18M | 162k | 109.06 | |
| Entergy Corporation (ETR) | 1.1 | $17M | 208k | 81.13 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $17M | 283k | 58.95 | |
| Enova Intl (ENVA) | 1.1 | $16M | 569k | 28.80 | |
| Home Depot (HD) | 1.0 | $16M | 77k | 207.16 | |
| Arconic | 0.9 | $15M | 668k | 22.01 | |
| Hoegh Lng Partners | 0.9 | $14M | 779k | 18.35 | |
| Ez (EZPW) | 0.9 | $14M | 1.3M | 10.70 | |
| Teekay Tankers Ltd cl a | 0.9 | $14M | 14M | 0.99 | |
| Evergy (EVRG) | 0.9 | $14M | 257k | 54.92 | |
| Portland General Electric Company (POR) | 0.9 | $14M | 295k | 45.61 | |
| Government Properties Income Trust | 0.9 | $13M | 1.2M | 11.29 | |
| KapStone Paper and Packaging | 0.9 | $13M | 393k | 33.91 | |
| MasterCard Incorporated (MA) | 0.8 | $13M | 56k | 222.60 | |
| Philip Morris International (PM) | 0.8 | $13M | 154k | 81.54 | |
| Euronav Sa (EURN) | 0.8 | $12M | 1.4M | 8.70 | |
| Hanger Orthopedic | 0.7 | $11M | 524k | 20.83 | |
| South State Corporation (SSB) | 0.7 | $11M | 135k | 82.00 | |
| Superior Energy Services | 0.7 | $11M | 1.1M | 9.74 | |
| Lennar Corporation (LEN.B) | 0.7 | $10M | 271k | 38.50 | |
| CONMED Corporation (CNMD) | 0.7 | $10M | 132k | 79.22 | |
| Lyon William Homes cl a | 0.7 | $10M | 639k | 15.89 | |
| Tyson Foods (TSN) | 0.7 | $10M | 170k | 59.53 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $9.6M | 338k | 28.46 | |
| Regions Financial Corporation (RF) | 0.6 | $8.9M | 483k | 18.35 | |
| ConAgra Foods (CAG) | 0.6 | $8.4M | 249k | 33.97 | |
| Brightsphere Inv | 0.5 | $8.3M | 670k | 12.40 | |
| Atlantic Cap Bancshares | 0.5 | $8.1M | 485k | 16.75 | |
| Voya Financial (VOYA) | 0.5 | $7.9M | 160k | 49.67 | |
| First Ban (FBNC) | 0.5 | $7.4M | 183k | 40.51 | |
| TETRA Technologies (TTI) | 0.5 | $7.1M | 1.6M | 4.51 | |
| Catchmark Timber Tr Inc cl a | 0.4 | $6.7M | 590k | 11.43 | |
| Ally Financial (ALLY) | 0.4 | $6.8M | 255k | 26.45 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $6.6M | 405k | 16.31 | |
| Miller Industries (MLR) | 0.4 | $6.5M | 243k | 26.90 | |
| Nelnet (NNI) | 0.4 | $6.4M | 112k | 57.17 | |
| Wesco Aircraft Holdings | 0.4 | $6.2M | 552k | 11.25 | |
| Goldman Sachs (GS) | 0.3 | $5.2M | 23k | 224.22 | |
| Engility Hldgs | 0.3 | $5.3M | 146k | 35.99 | |
| Hp (HPQ) | 0.3 | $4.9M | 189k | 25.77 | |
| Allergan | 0.3 | $4.6M | 24k | 190.50 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $4.4M | 50k | 87.94 | |
| At&t (T) | 0.3 | $4.2M | 126k | 33.58 | |
| American International (AIG) | 0.3 | $4.0M | 75k | 53.24 | |
| Fluor Corporation (FLR) | 0.2 | $3.8M | 65k | 58.11 | |
| UFP Technologies (UFPT) | 0.2 | $3.6M | 98k | 36.75 | |
| ConocoPhillips (COP) | 0.2 | $3.4M | 43k | 77.39 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 30k | 94.59 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $2.4M | 142k | 16.70 | |
| AstraZeneca (AZN) | 0.1 | $2.1M | 54k | 39.57 | |
| Harsco Corporation (NVRI) | 0.1 | $1.7M | 60k | 28.55 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 9.8k | 167.55 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 51k | 29.27 | |
| C&F Financial Corporation (CFFI) | 0.1 | $1.3M | 22k | 58.73 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.2M | 18k | 66.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 26k | 39.92 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 30k | 37.17 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 21k | 52.78 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 9.2k | 113.70 | |
| National Fuel Gas (NFG) | 0.1 | $1.0M | 19k | 56.08 | |
| Flowserve Corporation (FLS) | 0.1 | $711k | 13k | 54.69 | |
| Verizon Communications (VZ) | 0.0 | $598k | 11k | 53.39 | |
| American Electric Power Company (AEP) | 0.0 | $588k | 8.3k | 70.84 | |
| Seacor Holdings | 0.0 | $470k | 9.5k | 49.39 | |
| Coca-Cola Company (KO) | 0.0 | $388k | 8.4k | 46.19 | |
| Oceaneering International (OII) | 0.0 | $538k | 20k | 27.59 | |
| Csi Compress (CCLP) | 0.0 | $364k | 71k | 5.16 | |
| Dxc Technology (DXC) | 0.0 | $271k | 2.9k | 93.51 | |
| First Virginia Community Bank (FVCB) | 0.0 | $198k | 10k | 19.80 | |
| Perspecta | 0.0 | $2.0k | 85.00 | 23.53 |
