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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
51 KBR INC 5,355,362 127,723 3.27%
52 KAPSTONE PAPER & PACKAGING CRP COM 561,306 18,597 0.48%
53 KAISER ALUMINUM CORP COM PAR $0.01 585,251 42,645 1.09%
54 JPMORGAN CHASE & CO 1,229,452 70,839 1.82%
55 INTERVAL LEISURE GROUP INC 22,102 485 0.01%
56 INNOSPEC INC COM 1,250,118 53,970 1.38%
57 ICONIX BRAND GROUP INC 1,028,926 44,183 1.13%
58 Hewlett Packard Co 1,802,303 60,702 1.56%
59 HOME DEPOT INC 205,472 16,633 0.43%
60 HOLLYFRONTIER CORP 64,400 2,814 0.07%
61 HERBALIFE LTD 1,323,090 85,388 2.19%
62 HELIX ENERGY SOLUTIONS GRP INC COM 89,000 2,342 0.06%
63 HEALTH INS INNOVATIONS INC 1,396,313 17,204 0.44%
64 GREAT PLAINS ENERGY INC 1,299,006 34,905 0.90%
65 GRANITE REAL ESTATE INVT TR 1,852,310 68,926 1.77%
66 GOVERNMENT PPTYS INCOME TR 1,649,068 41,871 1.07%
67 GLOBAL CASH ACCESS HLDGS INC 3,186,685 28,363 0.73%
68 FMC TECHNOLOGIES INC 38,200 2,332 0.06%
69 FLUOR CORP NEW 287,061 22,075 0.57%
70 FLOWSERVE CORP 51,200 3,807 0.10%
71 FIRST HORIZON CORPORATION COM 2,914,765 34,572 0.89%
72 FIRST CTZNS BANCSHARES INC N 142,314 34,870 0.89%
73 FEDEX CORP 131,053 19,839 0.51%
74 Energy XXI LTD 42,193 997 0.03%
75 EZCORP INC CL A NON VTG 3,581,538 41,368 1.06%
76 EXXON MOBIL CORP 776,400 78,170 2.00%
77 EXELON CORP 1,952,682 71,237 1.83%
78 ENVIRI CORP COM 1,364,953 36,349 0.93%
79 ENTERGY CORP NEW 590,496 48,473 1.24%
80 ENSCO PLC 3,027,761 168,251 4.31%
81 ENERGEN CORP COM 26,100 2,320 0.06%
82 ENDO INTL PLC 434,223 30,403 0.78%
83 DRESSER-RAND GROUP INC 36,900 2,351 0.06%
84 DEVON ENERGY CORP NEW 29,900 2,374 0.06%
85 CONOCOPHILLIPS 467,700 40,097 1.03%
86 CONAGRA BRANDS INC 624,823 18,545 0.48%
87 COCA COLA CO 226,700 9,603 0.25%
88 CNO FINL GROUP INC 14,542,358 258,853 6.64%
89 CITIGROUPINC 1,574,640 74,166 1.90%
90 CHEVRON CORP NEW 48,600 6,345 0.16%
91 CHESAPEAKE ENERGY CORP 1,111,043 34,533 0.89%
92 CATCHMARK TIMBER TR INC 167,700 2,293 0.06%
93 CASTLE A M & CO 1,924,253 21,242 0.54%
94 CASH AMER INTL 1,284,935 57,091 1.46%
95 CARPENTER TECHNOLOGY CORP 1,722,617 108,957 2.79%
96 CAMECO CORP 1,216,095 23,847 0.61%
97 CALLAWAY GOLF CO 1,562,329 13,002 0.33%
98 CAL DIVE INTERNATIONAL INC 20,407,513 26,938 0.69%
99 CA INC 3,590,378 103,184 2.65%
100 BP PLC 394,100 20,788 0.53%
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