Dark
Light
System
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
51 CASTLE A M & CO 1,924,253 21,242 0.54%
52 FLUOR CORP NEW 287,061 22,075 0.57%
53 TYSON FOODS INC 598,493 22,470 0.58%
54 TITAN MACHY INC COM 1,372,336 22,589 0.58%
55 Park Sterling Corp 3,433,757 22,626 0.58%
56 WESTERN UN CO 1,374,988 23,841 0.61%
57 CAMECO CORP 1,216,095 23,847 0.61%
58 PORTLAND GEN ELEC CO 706,255 24,486 0.63%
59 SCIENCE APPLICATNS INTL CP N 596,325 26,336 0.68%
60 SUNTRUST BKS INC 659,246 26,409 0.68%
61 CAL DIVE INTERNATIONAL INC 20,407,513 26,938 0.69%
62 Mercer International 2,689,011 28,234 0.72%
63 GLOBAL CASH ACCESS HLDGS INC 3,186,685 28,363 0.73%
64 ENDO INTL PLC 434,223 30,403 0.78%
65 Lifepoint Hospitals Inc 658,961 31,736 0.81%
66 Alcoa 2,133,193 31,762 0.81%
67 CHESAPEAKE ENERGY CORP 1,111,043 34,533 0.89%
68 FIRST HORIZON CORPORATION COM 2,914,765 34,572 0.89%
69 XL Group plc 1,057,671 34,617 0.89%
70 WAL-MART STORES INC 462,850 34,747 0.89%
71 FIRST CTZNS BANCSHARES INC N 142,314 34,870 0.89%
72 GREAT PLAINS ENERGY INC 1,299,006 34,905 0.90%
73 ENVIRI CORP COM 1,364,953 36,349 0.93%
74 CONOCOPHILLIPS 467,700 40,097 1.03%
75 ALLY FINL INC 1,693,953 40,499 1.04%
76 EZCORP INC CL A NON VTG 3,581,538 41,368 1.06%
77 GOVERNMENT PPTYS INCOME TR 1,649,068 41,871 1.07%
78 KAISER ALUMINUM CORP COM PAR $0.01 585,251 42,645 1.09%
79 ICONIX BRAND GROUP INC 1,028,926 44,183 1.13%
80 NORTHROP GRUMMAN CORP 374,581 44,810 1.15%
81 RENT A CENTER INC-NEW 1,596,325 45,783 1.17%
82 ENTERGY CORP NEW 590,496 48,473 1.24%
83 AMERICAN INTL GROUP INC 926,100 50,546 1.30%
84 ROYAL DUTCH SHELL PLC 623,375 51,348 1.32%
85 INNOSPEC INC COM 1,250,118 53,970 1.38%
86 Arris Group Inc 1,708,530 55,579 1.43%
87 CASH AMER INTL 1,284,935 57,091 1.46%
88 Hewlett Packard Co 1,802,303 60,702 1.56%
89 PHILIP MORRIS INTL INC 729,096 61,468 1.58%
90 TUPPERWARE BRANDS CORP 772,617 64,669 1.66%
91 GRANITE REAL ESTATE INVT TR 1,852,310 68,926 1.77%
92 VOYA FINANCIAL INC 1,915,729 69,614 1.78%
93 JPMORGAN CHASE & CO 1,229,452 70,839 1.82%
94 EXELON CORP 1,952,682 71,237 1.83%
95 LENNAR CORP 2,022,729 71,870 1.84%
96 CITIGROUPINC 1,574,640 74,166 1.90%
97 MERCK & CO INC 1,321,208 76,431 1.96%
98 EXXON MOBIL CORP 776,400 78,170 2.00%
99 MICROSOFT CORP 1,935,741 80,720 2.07%
100 PFIZER INC 2,874,995 85,331 2.19%
Page 2 of 3