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Institutional Investment Manager
Huber Capital Management LLC
Huber Capital Management LLC (CIK: 0001511697) incorporated in Delaware, located at 999 North Pacific Coast Highway, El Segundo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001511697-14-000004) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 20,000 1,129 0.03%
2 ALLERGAN PLC 78,857 17,590 0.45%
3 ALLY FINL INC 1,693,953 40,499 1.04%
4 AMERICAN ELEC PWR INC 65,700 3,664 0.09%
5 AMERICAN INTL GROUP INC 926,100 50,546 1.30%
6 ARGAN INC 492,743 18,374 0.47%
7 ASTRAZENECA PLC 11,800 877 0.02%
8 Alcoa 2,133,193 31,762 0.81%
9 Arris Group Inc 1,708,530 55,579 1.43%
10 BANK AMER CORP 5,610,677 86,237 2.21%
11 BP PLC 394,100 20,788 0.53%
12 CA INC 3,590,378 103,184 2.65%
13 CAL DIVE INTERNATIONAL INC 20,407,513 26,938 0.69%
14 CALLAWAY GOLF CO 1,562,329 13,002 0.33%
15 CAMECO CORP 1,216,095 23,847 0.61%
16 CARPENTER TECHNOLOGY CORP 1,722,617 108,957 2.79%
17 CASH AMER INTL 1,284,935 57,091 1.46%
18 CASTLE A M & CO 1,924,253 21,242 0.54%
19 CATCHMARK TIMBER TR INC 167,700 2,293 0.06%
20 CHESAPEAKE ENERGY CORP 1,111,043 34,533 0.89%
21 CHEVRON CORP NEW 48,600 6,345 0.16%
22 CITIGROUPINC 1,574,640 74,166 1.90%
23 CNO FINL GROUP INC 14,542,358 258,853 6.64%
24 COCA COLA CO 226,700 9,603 0.25%
25 CONAGRA BRANDS INC 624,823 18,545 0.48%
26 CONOCOPHILLIPS 467,700 40,097 1.03%
27 DEVON ENERGY CORP NEW 29,900 2,374 0.06%
28 DRESSER-RAND GROUP INC 36,900 2,351 0.06%
29 ENDO INTL PLC 434,223 30,403 0.78%
30 ENERGEN CORP COM 26,100 2,320 0.06%
31 ENSCO PLC 3,027,761 168,251 4.31%
32 ENTERGY CORP NEW 590,496 48,473 1.24%
33 ENVIRI CORP COM 1,364,953 36,349 0.93%
34 EXELON CORP 1,952,682 71,237 1.83%
35 EXXON MOBIL CORP 776,400 78,170 2.00%
36 EZCORP INC CL A NON VTG 3,581,538 41,368 1.06%
37 Energy XXI LTD 42,193 997 0.03%
38 FEDEX CORP 131,053 19,839 0.51%
39 FIRST CTZNS BANCSHARES INC N 142,314 34,870 0.89%
40 FIRST HORIZON CORPORATION COM 2,914,765 34,572 0.89%
41 FLOWSERVE CORP 51,200 3,807 0.10%
42 FLUOR CORP NEW 287,061 22,075 0.57%
43 FMC TECHNOLOGIES INC 38,200 2,332 0.06%
44 GLOBAL CASH ACCESS HLDGS INC 3,186,685 28,363 0.73%
45 GOVERNMENT PPTYS INCOME TR 1,649,068 41,871 1.07%
46 GRANITE REAL ESTATE INVT TR 1,852,310 68,926 1.77%
47 GREAT PLAINS ENERGY INC 1,299,006 34,905 0.90%
48 HEALTH INS INNOVATIONS INC 1,396,313 17,204 0.44%
49 HELIX ENERGY SOLUTIONS GRP INC COM 89,000 2,342 0.06%
50 HERBALIFE LTD 1,323,090 85,388 2.19%
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