Huber Capital Management as of Dec. 31, 2016
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 7.1 | $184M | 11M | 16.69 | |
| CNO Financial (CNO) | 5.1 | $132M | 6.9M | 19.15 | |
| Innospec (IOSP) | 3.3 | $86M | 1.3M | 68.50 | |
| Virtus Investment Partners (VRTS) | 2.9 | $75M | 634k | 118.05 | |
| Ca | 2.9 | $74M | 2.3M | 31.77 | |
| Granite Real Estate | 2.7 | $70M | 2.1M | 33.47 | |
| First Horizon National Corporation (FHN) | 2.7 | $70M | 3.5M | 20.01 | |
| Tupperware Brands Corporation | 2.4 | $63M | 1.2M | 52.62 | |
| Arris | 2.4 | $63M | 2.1M | 30.13 | |
| Herbalife Ltd Com Stk (HLF) | 2.4 | $63M | 1.3M | 48.14 | |
| Golar Lng Partners Lp unit | 2.4 | $62M | 2.6M | 24.04 | |
| Bank of America Corporation (BAC) | 2.1 | $56M | 2.5M | 22.10 | |
| Iconix Brand | 2.1 | $56M | 6.0M | 9.34 | |
| Government Properties Income Trust | 2.1 | $55M | 2.9M | 19.07 | |
| First Citizens BancShares (FCNCA) | 2.0 | $53M | 150k | 355.00 | |
| Citigroup (C) | 2.0 | $52M | 870k | 59.43 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $45M | 521k | 86.29 | |
| Science App Int'l (SAIC) | 1.7 | $45M | 531k | 84.80 | |
| Teekay Tankers Ltd cl a | 1.7 | $44M | 20M | 2.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $44M | 800k | 54.85 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $43M | 185k | 232.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $42M | 679k | 62.14 | |
| Pfizer (PFE) | 1.6 | $42M | 1.3M | 32.48 | |
| Harsco Corporation (NVRI) | 1.6 | $41M | 3.0M | 13.60 | |
| Eli Lilly & Co. (LLY) | 1.6 | $40M | 547k | 73.55 | |
| Exelon Corporation (EXC) | 1.5 | $39M | 1.1M | 35.49 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $37M | 1.0M | 36.17 | |
| Ensco Plc Shs Class A | 1.4 | $36M | 3.7M | 9.72 | |
| Entergy Corporation (ETR) | 1.4 | $36M | 483k | 73.47 | |
| Royal Dutch Shell | 1.3 | $34M | 627k | 54.38 | |
| Euronav Sa (CMBT) | 1.3 | $34M | 4.3M | 7.95 | |
| Voya Financial (VOYA) | 1.3 | $33M | 836k | 39.22 | |
| Kaiser Aluminum (KALU) | 1.2 | $33M | 420k | 77.69 | |
| Merck & Co (MRK) | 1.2 | $32M | 535k | 58.87 | |
| Great Plains Energy Incorporated | 1.2 | $30M | 1.1M | 27.35 | |
| BP (BP) | 1.2 | $30M | 810k | 37.38 | |
| Philip Morris International (PM) | 1.1 | $30M | 323k | 91.49 | |
| Ally Financial (ALLY) | 1.1 | $30M | 1.6M | 19.02 | |
| Comtech Telecomm (CMTL) | 1.1 | $27M | 2.3M | 11.85 | |
| Om Asset Management | 1.0 | $27M | 1.8M | 14.50 | |
| Lennar Corporation (LEN.B) | 1.0 | $25M | 737k | 34.50 | |
| Portland General Electric Company (POR) | 1.0 | $25M | 577k | 43.33 | |
| Ez (EZPW) | 1.0 | $25M | 2.3M | 10.65 | |
| Park Sterling Bk Charlott | 0.9 | $25M | 2.3M | 10.79 | |
| Tyson Foods (TSN) | 0.9 | $24M | 385k | 61.68 | |
| Hoegh Lng Partners | 0.9 | $24M | 1.2M | 19.00 | |
| FedEx Corporation (FDX) | 0.8 | $22M | 119k | 186.20 | |
| Lyon William Homes cl a | 0.8 | $21M | 1.1M | 19.03 | |
| ConAgra Foods (CAG) | 0.8 | $21M | 527k | 39.55 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $18M | 1.6M | 11.26 | |
| Arconic | 0.7 | $18M | 980k | 18.54 | |
| CONMED Corporation (CNMD) | 0.7 | $17M | 386k | 44.17 | |
| Mercer International (MERC) | 0.7 | $17M | 1.6M | 10.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $16M | 288k | 55.11 | |
| Nelnet (NNI) | 0.6 | $16M | 310k | 50.75 | |
| Home Depot (HD) | 0.6 | $15M | 114k | 134.08 | |
| Wal-Mart Stores (WMT) | 0.6 | $15M | 220k | 69.12 | |
| KapStone Paper and Packaging | 0.6 | $15M | 672k | 22.05 | |
| Cisco Systems (CSCO) | 0.4 | $12M | 382k | 30.22 | |
| American International (AIG) | 0.4 | $11M | 172k | 65.31 | |
| Enova Intl (ENVA) | 0.4 | $11M | 899k | 12.55 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $11M | 476k | 23.14 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $10M | 671k | 14.84 | |
| Miller Industries (MLR) | 0.4 | $9.3M | 352k | 26.45 | |
| Allergan | 0.3 | $9.1M | 43k | 210.01 | |
| Lamb Weston Hldgs (LW) | 0.3 | $8.5M | 225k | 37.85 | |
| UFP Technologies (UFPT) | 0.3 | $7.2M | 284k | 25.45 | |
| Te Connectivity Ltd for | 0.3 | $7.1M | 102k | 69.28 | |
| First Ban (FBNC) | 0.2 | $6.2M | 229k | 27.14 | |
| Hp (HPQ) | 0.2 | $5.4M | 362k | 14.84 | |
| Chesapeake Energy Corporation | 0.2 | $5.0M | 718k | 7.02 | |
| Fluor Corporation (FLR) | 0.2 | $4.6M | 88k | 52.52 | |
| ConocoPhillips (COP) | 0.1 | $3.9M | 78k | 50.14 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.4M | 98k | 24.43 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 18k | 119.43 | |
| SCANA Corporation | 0.1 | $2.0M | 28k | 73.30 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 17k | 103.24 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 45k | 34.06 | |
| Public Service Enterprise (PEG) | 0.1 | $1.6M | 37k | 43.87 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 38k | 38.45 | |
| Argan (AGX) | 0.1 | $1.4M | 20k | 70.53 | |
| Carolina Bank Holding | 0.1 | $1.6M | 62k | 25.82 | |
| Time Warner | 0.1 | $1.3M | 13k | 96.57 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 50k | 24.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 26k | 45.68 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 14k | 100.66 | |
| National Fuel Gas (NFG) | 0.1 | $1.3M | 23k | 56.65 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 21k | 62.61 | |
| Cnx Coal Resources | 0.1 | $1.3M | 71k | 18.25 | |
| First Data | 0.1 | $1.4M | 95k | 14.19 | |
| Seacor Holdings | 0.0 | $1.1M | 15k | 71.25 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 22k | 53.36 | |
| AstraZeneca | 0.0 | $951k | 35k | 27.33 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 18k | 62.98 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 22k | 48.07 | |
| Coca-Cola Company (KO) | 0.0 | $402k | 9.7k | 41.44 | |
| Oceaneering International (OII) | 0.0 | $564k | 20k | 28.20 |
