Huber Capital Management

Huber Capital Management as of Dec. 31, 2018

Portfolio Holdings for Huber Capital Management

Huber Capital Management holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR (KBR) 6.9 $75M 5.0M 15.18
Comtech Telecomm (CMTL) 4.0 $44M 1.8M 24.34
Microsoft Corporation (MSFT) 3.5 $39M 382k 101.57
Eli Lilly & Co. (LLY) 2.6 $29M 247k 115.72
Exelon Corporation (EXC) 2.6 $29M 632k 45.10
Tupperware Brands Corporation (TUP) 2.6 $29M 904k 31.57
CNO Financial (CNO) 2.5 $27M 1.8M 14.88
Citigroup (C) 2.4 $26M 508k 52.06
JPMorgan Chase & Co. (JPM) 2.4 $26M 270k 97.62
Merck & Co (MRK) 2.3 $26M 334k 76.41
Innospec (IOSP) 2.2 $24M 394k 61.76
Bank of America Corporation (BAC) 2.2 $24M 960k 24.64
Golar Lng Partners Lp unit 2.1 $23M 2.2M 10.80
Arris 2.1 $23M 760k 30.57
First Citizens BancShares (FCNCA) 2.0 $23M 60k 377.05
Nxp Semiconductors N V (NXPI) 2.0 $22M 303k 73.28
First Horizon National Corporation (FHN) 2.0 $22M 1.6M 13.16
Northrop Grumman Corporation (NOC) 1.8 $20M 82k 244.91
Wal-Mart Stores (WMT) 1.8 $19M 206k 93.15
Royal Dutch Shell 1.7 $19M 328k 58.27
Virtus Investment Partners (VRTS) 1.7 $19M 237k 79.43
Chesapeake Energy Corporation 1.6 $18M 8.4M 2.10
FedEx Corporation (FDX) 1.6 $18M 109k 161.33
Granite Real Estate (GRP.U) 1.6 $17M 450k 38.40
Liberty Interactive Corp (QRTEA) 1.6 $17M 875k 19.52
Entergy Corporation (ETR) 1.6 $17M 198k 86.07
Enova Intl (ENVA) 1.5 $16M 828k 19.46
BP (BP) 1.4 $16M 409k 37.92
Highpoint Res Corp 1.4 $15M 6.1M 2.49
Oracle Corporation (ORCL) 1.4 $15M 334k 45.15
Suntrust Banks Inc $1.00 Par Cmn 1.3 $15M 291k 50.44
Pfizer (PFE) 1.3 $14M 331k 43.65
Golar Lng (GLNG) 1.2 $13M 618k 21.76
Home Depot (HD) 1.2 $13M 74k 171.82
Science App Int'l (SAIC) 1.1 $12M 193k 63.70
Teekay Tankers Ltd cl a 1.1 $12M 13M 0.93
Kaiser Aluminum (KALU) 1.1 $12M 131k 89.29
Euronav Sa (EURN) 1.0 $11M 1.6M 6.93
Brighthouse Finl (BHF) 1.0 $11M 360k 30.48
Portland General Electric Company (POR) 1.0 $11M 236k 45.85
Carpenter Technology Corporation (CRS) 1.0 $11M 302k 35.61
Philip Morris International (PM) 0.9 $10M 151k 66.76
MasterCard Incorporated (MA) 0.9 $10M 53k 188.64
Ez (EZPW) 0.9 $9.7M 1.2M 7.73
Tyson Foods (TSN) 0.8 $8.9M 167k 53.40
Government Properties Income Trust 0.8 $8.8M 1.3M 6.87
Hanger Orthopedic 0.8 $8.4M 443k 18.95
Hoegh Lng Partners 0.8 $8.4M 548k 15.35
Lennar Corporation (LEN.B) 0.7 $7.9M 252k 31.33
Arconic 0.7 $7.9M 468k 16.86
Black Hills Corporation (BKH) 0.7 $7.3M 117k 62.78
CONMED Corporation (CNMD) 0.6 $7.0M 109k 64.20
Regions Financial Corporation (RF) 0.6 $6.3M 474k 13.38
South State Corporation (SSB) 0.6 $6.1M 101k 59.95
Voya Financial (VOYA) 0.5 $5.6M 140k 40.14
Atlantic Cap Bancshares 0.5 $5.2M 319k 16.37
Hewlett Packard Enterprise (HPE) 0.5 $5.1M 388k 13.21
Brightsphere Inv 0.5 $5.0M 467k 10.68
ConAgra Foods (CAG) 0.5 $5.0M 232k 21.36
First Ban (FBNC) 0.5 $4.9M 151k 32.66
Ensco Plc Shs Class A 0.4 $4.9M 1.4M 3.56
Lyon William Homes cl a 0.4 $4.8M 453k 10.69
Nelnet (NNI) 0.4 $4.7M 89k 52.34
Tenet Healthcare Corporation (THC) 0.4 $4.6M 268k 17.14
Miller Industries (MLR) 0.4 $4.4M 165k 27.00
Engility Hldgs 0.4 $4.1M 145k 28.46
Goldman Sachs (GS) 0.3 $3.7M 22k 167.07
Te Connectivity Ltd for (TEL) 0.3 $3.7M 49k 75.64
Wesco Aircraft Holdings 0.3 $3.6M 453k 7.90
Hp (HPQ) 0.3 $3.6M 178k 20.46
At&t (T) 0.3 $3.5M 124k 28.54
Catchmark Timber Tr Inc cl a 0.3 $3.4M 478k 7.10
Abbvie (ABBV) 0.2 $2.8M 30k 92.20
Allergan 0.2 $2.8M 21k 133.64
Evergy (EVRG) 0.2 $2.7M 48k 56.78
American International (AIG) 0.2 $2.5M 64k 39.40
Superior Energy Services 0.2 $2.3M 681k 3.35
UFP Technologies (UFPT) 0.2 $2.3M 77k 30.04
ConocoPhillips (COP) 0.2 $2.2M 35k 62.36
Nextera Energy (NEE) 0.2 $2.2M 13k 173.84
AstraZeneca (AZN) 0.2 $2.0M 54k 37.98
Fluor Corporation (FLR) 0.2 $2.1M 64k 32.20
TETRA Technologies (TTI) 0.2 $1.9M 1.1M 1.68
Capstar Finl Hldgs (CSTR) 0.1 $1.7M 114k 14.73
PPL Corporation (PPL) 0.1 $1.4M 51k 28.34
FirstEnergy (FE) 0.1 $1.1M 30k 37.54
Harsco Corporation (NVRI) 0.1 $1.1M 53k 19.86
Public Service Enterprise (PEG) 0.1 $1.1M 21k 52.03
Sempra Energy (SRE) 0.1 $995k 9.2k 108.15
National Fuel Gas (NFG) 0.1 $952k 19k 51.18
Lamb Weston Hldgs (LW) 0.1 $1.0M 14k 73.58
C&F Financial Corporation (CFFI) 0.1 $850k 16k 53.19
Csi Compress (CCLP) 0.1 $854k 368k 2.32
Devon Energy Corporation (DVN) 0.1 $575k 26k 22.55
American Electric Power Company (AEP) 0.1 $531k 7.1k 74.79
Coca-Cola Company (KO) 0.0 $398k 8.4k 47.38
Seacor Holdings 0.0 $352k 9.5k 36.99
Verizon Communications (VZ) 0.0 $382k 6.8k 56.18
Flowserve Corporation (FLS) 0.0 $350k 9.2k 38.04
Oceaneering International (OII) 0.0 $236k 20k 12.10
First Virginia Community Bank (FVCB) 0.0 $196k 11k 17.61
Ally Financial (ALLY) 0.0 $163k 7.2k 22.64
Dxc Technology (DXC) 0.0 $134k 2.5k 53.34
Perspecta 0.0 $999.600000 85.00 11.76