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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 CAL DIVE INTERNATIONAL INC 20,407,513 26,938 0.69%
2 CNO FINL GROUP INC 14,542,358 258,853 6.64%
3 BANK AMER CORP 5,610,677 86,237 2.21%
4 OCEAN RIG UDW INC 5,551,784 105,096 2.69%
5 KBR INC 5,355,362 127,723 3.27%
6 CA INC 3,590,378 103,184 2.65%
7 EZCORP INC CL A NON VTG 3,581,538 41,368 1.06%
8 Park Sterling Corp 3,433,757 22,626 0.58%
9 GLOBAL CASH ACCESS HLDGS INC 3,186,685 28,363 0.73%
10 ENSCO PLC 3,027,761 168,251 4.31%
11 FIRST HORIZON CORPORATION COM 2,914,765 34,572 0.89%
12 PFIZER INC 2,874,995 85,331 2.19%
13 WET SEAL INC 2,732,322 2,485 0.06%
14 Mercer International 2,689,011 28,234 0.72%
15 Alcoa 2,133,193 31,762 0.81%
16 LENNAR CORP 2,022,729 71,870 1.84%
17 EXELON CORP 1,952,682 71,237 1.83%
18 MICROSOFT CORP 1,935,741 80,720 2.07%
19 CASTLE A M & CO 1,924,253 21,242 0.54%
20 VOYA FINANCIAL INC 1,915,729 69,614 1.78%
21 GRANITE REAL ESTATE INVT TR 1,852,310 68,926 1.77%
22 Hewlett Packard Co 1,802,303 60,702 1.56%
23 CARPENTER TECHNOLOGY CORP 1,722,617 108,957 2.79%
24 Arris Group Inc 1,708,530 55,579 1.43%
25 ALLY FINL INC 1,693,953 40,499 1.04%
26 GOVERNMENT PPTYS INCOME TR 1,649,068 41,871 1.07%
27 RENT A CENTER INC-NEW 1,596,325 45,783 1.17%
28 CITIGROUPINC 1,574,640 74,166 1.90%
29 KRATOS DEFENSE & SECURITY SOLU COM 1,564,955 12,207 0.31%
30 CALLAWAY GOLF CO 1,562,329 13,002 0.33%
31 HEALTH INS INNOVATIONS INC 1,396,313 17,204 0.44%
32 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,395,663 12,060 0.31%
33 LILLY ELI & CO 1,392,588 86,578 2.22%
34 WESTERN UN CO 1,374,988 23,841 0.61%
35 TITAN MACHY INC COM 1,372,336 22,589 0.58%
36 ENVIRI CORP COM 1,364,953 36,349 0.93%
37 HERBALIFE LTD 1,323,090 85,388 2.19%
38 MERCK & CO INC 1,321,208 76,431 1.96%
39 GREAT PLAINS ENERGY INC 1,299,006 34,905 0.90%
40 CASH AMER INTL 1,284,935 57,091 1.46%
41 INNOSPEC INC COM 1,250,118 53,970 1.38%
42 JPMORGAN CHASE & CO 1,229,452 70,839 1.82%
43 CAMECO CORP 1,216,095 23,847 0.61%
44 CHESAPEAKE ENERGY CORP 1,111,043 34,533 0.89%
45 XL Group plc 1,057,671 34,617 0.89%
46 ICONIX BRAND GROUP INC 1,028,926 44,183 1.13%
47 AMERICAN INTL GROUP INC 926,100 50,546 1.30%
48 EXXON MOBIL CORP 776,400 78,170 2.00%
49 TUPPERWARE BRANDS CORP 772,617 64,669 1.66%
50 PHILIP MORRIS INTL INC 729,096 61,468 1.58%
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