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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 XL Group plc 1,057,671 34,617 0.89%
2 WILEY JOHN SONS INC 293,331 17,772 0.46%
3 WET SEAL INC 2,732,322 2,485 0.06%
4 WESTERN UN CO 1,374,988 23,841 0.61%
5 WAL-MART STORES INC 462,850 34,747 0.89%
6 VOYA FINANCIAL INC 1,915,729 69,614 1.78%
7 VODAFONE GROUP PLC NEW 492,995 16,462 0.42%
8 VIRTUS INVT PARTNERS INC COM 521,824 110,498 2.83%
9 VERIZON COMMUNICATIONS INC 80,437 3,937 0.10%
10 UFP TECHNOLOGIES INC 489,277 11,788 0.30%
11 TYSON FOODS INC 598,493 22,470 0.58%
12 TUPPERWARE BRANDS CORP 772,617 64,669 1.66%
13 TOTAL S A 6,900 498 0.01%
14 TITAN MACHY INC COM 1,372,336 22,589 0.58%
15 TENET HEALTHCARE CORP 334,390 15,699 0.40%
16 TE CONNECTIVITY LTD 342,609 21,186 0.54%
17 SUPERIOR ENERGY SVCS INC 540,062 19,517 0.50%
18 SUNTRUST BKS INC 659,246 26,409 0.68%
19 STONE ENERGY CORP 60,200 2,817 0.07%
20 SEMPRA ENERGY 22,700 2,377 0.06%
21 SEACOR HOLDINGS INC 25,417 2,090 0.05%
22 SCIENCE APPLICATNS INTL CP N 596,325 26,336 0.68%
23 SCANA 45,300 2,437 0.06%
24 ROYAL DUTCH SHELL PLC 623,375 51,348 1.32%
25 ROYAL DUTCH SHELL PLC 96,000 8,353 0.21%
26 RENT A CENTER INC-NEW 1,596,325 45,783 1.17%
27 Park Sterling Corp 3,433,757 22,626 0.58%
28 PUBLIC SVC ENTERPRISE GRP IN 60,100 2,452 0.06%
29 PPL CORP 68,100 2,419 0.06%
30 PORTLAND GEN ELEC CO 706,255 24,486 0.63%
31 PHILIP MORRIS INTL INC 729,096 61,468 1.58%
32 PFIZER INC 2,874,995 85,331 2.19%
33 ORACLE CORP 99,200 4,022 0.10%
34 OCEANEERING INTL INC 30,900 2,414 0.06%
35 OCEAN RIG UDW INC 5,551,784 105,096 2.69%
36 NORTHROP GRUMMAN CORP 374,581 44,810 1.15%
37 NORDIC AMERICAN TANKERS LIMI 433,505 4,132 0.11%
38 NEXTERA ENERGY INC 55,900 5,728 0.15%
39 NELNET INC 382,020 15,824 0.41%
40 NATIONAL FUEL GAS CO N J 30,900 2,420 0.06%
41 Mercer International 2,689,011 28,234 0.72%
42 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,395,663 12,060 0.31%
43 MILLER INDS INC TENN COM NEW 480,762 9,894 0.25%
44 MICROSOFT CORP 1,935,741 80,720 2.07%
45 MERCK & CO INC 1,321,208 76,431 1.96%
46 MASTERCARD INCORPORATED 48,710 3,578 0.09%
47 Lifepoint Hospitals Inc 658,961 31,736 0.81%
48 LILLY ELI & CO 1,392,588 86,578 2.22%
49 LENNAR CORP 2,022,729 71,870 1.84%
50 KRATOS DEFENSE & SECURITY SOLU COM 1,564,955 12,207 0.31%
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