Huber Capital Management as of March 31, 2017
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 98 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 6.4 | $124M | 8.3M | 15.03 | |
| CNO Financial (CNO) | 4.6 | $90M | 4.4M | 20.50 | |
| Innospec (IOSP) | 2.7 | $53M | 816k | 64.75 | |
| Citigroup (C) | 2.7 | $53M | 883k | 59.82 | |
| Ca | 2.6 | $50M | 1.6M | 31.72 | |
| Herbalife Ltd Com Stk (HLF) | 2.6 | $50M | 862k | 58.14 | |
| Tupperware Brands Corporation (TUP) | 2.4 | $47M | 750k | 62.72 | |
| Microsoft Corporation (MSFT) | 2.3 | $44M | 670k | 65.86 | |
| Bank of America Corporation (BAC) | 2.3 | $44M | 1.9M | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $43M | 494k | 87.84 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $43M | 183k | 237.84 | |
| Pfizer (PFE) | 2.2 | $43M | 1.2M | 34.21 | |
| Virtus Investment Partners (VRTS) | 2.2 | $42M | 397k | 105.90 | |
| Granite Real Estate (GRP.U) | 2.1 | $40M | 1.1M | 34.93 | |
| Eli Lilly & Co. (LLY) | 2.0 | $40M | 470k | 84.11 | |
| Exelon Corporation (EXC) | 2.0 | $38M | 1.1M | 35.98 | |
| Arris | 1.8 | $36M | 1.3M | 26.45 | |
| First Horizon National Corporation (FHN) | 1.8 | $35M | 1.9M | 18.50 | |
| Golar Lng Partners Lp unit | 1.8 | $35M | 1.5M | 22.34 | |
| Philip Morris International (PM) | 1.7 | $34M | 299k | 112.90 | |
| Merck & Co (MRK) | 1.7 | $33M | 519k | 63.54 | |
| Cisco Systems (CSCO) | 1.7 | $33M | 961k | 33.80 | |
| Royal Dutch Shell | 1.6 | $31M | 595k | 52.73 | |
| Comtech Telecomm (CMTL) | 1.6 | $31M | 2.1M | 14.74 | |
| First Citizens BancShares (FCNCA) | 1.6 | $30M | 90k | 335.37 | |
| BP (BP) | 1.5 | $30M | 870k | 34.52 | |
| Government Properties Income Trust | 1.5 | $30M | 1.4M | 20.93 | |
| Euronav Sa (EURN) | 1.5 | $30M | 3.8M | 7.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $29M | 523k | 55.30 | |
| Teekay Tankers Ltd cl a | 1.4 | $27M | 13M | 2.05 | |
| Science App Int'l (SAIC) | 1.4 | $27M | 359k | 74.40 | |
| Park Sterling Bk Charlott | 1.3 | $25M | 2.0M | 12.31 | |
| Ensco Plc Shs Class A | 1.2 | $24M | 2.6M | 8.95 | |
| Iconix Brand | 1.2 | $23M | 3.1M | 7.52 | |
| FedEx Corporation (FDX) | 1.2 | $23M | 117k | 195.15 | |
| Entergy Corporation (ETR) | 1.2 | $23M | 297k | 75.96 | |
| Hoegh Lng Partners | 1.2 | $23M | 1.1M | 19.65 | |
| Harsco Corporation (NVRI) | 1.1 | $22M | 1.7M | 12.75 | |
| Kaiser Aluminum (KALU) | 1.1 | $21M | 266k | 79.90 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $20M | 532k | 37.30 | |
| Lennar Corporation (LEN.B) | 1.0 | $20M | 470k | 41.80 | |
| Great Plains Energy Incorporated | 1.0 | $19M | 651k | 29.22 | |
| Arconic | 1.0 | $19M | 705k | 26.34 | |
| Lyon William Homes cl a | 0.9 | $19M | 897k | 20.62 | |
| Tyson Foods (TSN) | 0.9 | $18M | 289k | 61.71 | |
| Home Depot (HD) | 0.8 | $16M | 112k | 146.83 | |
| Portland General Electric Company (POR) | 0.8 | $16M | 364k | 44.42 | |
| Wells Fargo & Company (WFC) | 0.8 | $16M | 285k | 55.66 | |
| Voya Financial (VOYA) | 0.8 | $15M | 405k | 37.96 | |
| Ally Financial (ALLY) | 0.8 | $15M | 726k | 20.33 | |
| Om Asset Management | 0.8 | $15M | 968k | 15.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 185k | 72.08 | |
| ConAgra Foods (CAG) | 0.7 | $14M | 334k | 40.34 | |
| Time Warner | 0.7 | $13M | 135k | 97.71 | |
| Ez (EZPW) | 0.7 | $13M | 1.5M | 8.15 | |
| Enova Intl (ENVA) | 0.6 | $12M | 836k | 14.85 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $12M | 509k | 23.70 | |
| VCA Antech | 0.6 | $12M | 126k | 91.50 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $11M | 921k | 11.52 | |
| Mercer International (MERC) | 0.5 | $10M | 872k | 11.70 | |
| American International (AIG) | 0.5 | $10M | 166k | 62.43 | |
| KapStone Paper and Packaging | 0.5 | $8.9M | 385k | 23.10 | |
| CONMED Corporation (CNMD) | 0.4 | $8.4M | 189k | 44.41 | |
| Allergan | 0.4 | $8.2M | 34k | 238.92 | |
| Miller Industries (MLR) | 0.4 | $7.8M | 295k | 26.35 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $6.8M | 91k | 74.55 | |
| Nelnet (NNI) | 0.3 | $6.5M | 149k | 43.86 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $6.6M | 374k | 17.71 | |
| Oracle Corporation (ORCL) | 0.3 | $6.4M | 144k | 44.61 | |
| UFP Technologies (UFPT) | 0.3 | $6.5M | 249k | 25.90 | |
| Hp (HPQ) | 0.3 | $6.3M | 352k | 17.88 | |
| First Ban (FBNC) | 0.3 | $5.8M | 199k | 29.29 | |
| Fluor Corporation (FLR) | 0.2 | $4.6M | 88k | 52.62 | |
| Chesapeake Energy Corporation | 0.2 | $4.3M | 718k | 5.94 | |
| ConocoPhillips (COP) | 0.2 | $3.8M | 77k | 49.87 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.4M | 92k | 26.43 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 18k | 128.35 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 17k | 112.49 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 50k | 37.39 | |
| SCANA Corporation | 0.1 | $1.9M | 29k | 65.35 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 39k | 44.35 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.7M | 41k | 42.06 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 14k | 110.51 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 48k | 26.99 | |
| National Fuel Gas (NFG) | 0.1 | $1.4M | 23k | 59.61 | |
| Carolina Bank Holding | 0.1 | $1.5M | 54k | 27.02 | |
| First Data | 0.1 | $1.4M | 93k | 15.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 26k | 41.74 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 18k | 67.13 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 22k | 48.43 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 17k | 65.18 | |
| Cnx Coal Resources | 0.1 | $1.2M | 71k | 16.95 | |
| Seacor Holdings | 0.1 | $1.0M | 15k | 69.19 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 48.77 | |
| AstraZeneca (AZN) | 0.0 | $856k | 28k | 31.13 | |
| Oceaneering International (OII) | 0.0 | $542k | 20k | 27.10 | |
| Coca-Cola Company (KO) | 0.0 | $356k | 8.4k | 42.38 | |
| Regions Financial Corporation (RF) | 0.0 | $282k | 19k | 14.54 |
