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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 PORTLAND GEN ELEC CO 706,255 24,486 0.63%
52 SUNTRUST BKS INC 659,246 26,409 0.68%
53 Lifepoint Hospitals Inc 658,961 31,736 0.81%
54 CONAGRA BRANDS INC 624,823 18,545 0.48%
55 ROYAL DUTCH SHELL PLC 623,375 51,348 1.32%
56 TYSON FOODS INC 598,493 22,470 0.58%
57 SCIENCE APPLICATNS INTL CP N 596,325 26,336 0.68%
58 ENTERGY CORP NEW 590,496 48,473 1.24%
59 KAISER ALUMINUM CORP COM PAR $0.01 585,251 42,645 1.09%
60 KAPSTONE PAPER & PACKAGING CRP COM 561,306 18,597 0.48%
61 SUPERIOR ENERGY SVCS INC 540,062 19,517 0.50%
62 VIRTUS INVT PARTNERS INC COM 521,824 110,498 2.83%
63 VODAFONE GROUP PLC NEW 492,995 16,462 0.42%
64 ARGAN INC 492,743 18,374 0.47%
65 UFP TECHNOLOGIES INC 489,277 11,788 0.30%
66 MILLER INDS INC TENN COM NEW 480,762 9,894 0.25%
67 CONOCOPHILLIPS 467,700 40,097 1.03%
68 WAL-MART STORES INC 462,850 34,747 0.89%
69 ENDO INTL PLC 434,223 30,403 0.78%
70 NORDIC AMERICAN TANKERS LIMI 433,505 4,132 0.11%
71 BP PLC 394,100 20,788 0.53%
72 NELNET INC 382,020 15,824 0.41%
73 NORTHROP GRUMMAN CORP 374,581 44,810 1.15%
74 TE CONNECTIVITY LTD 342,609 21,186 0.54%
75 TENET HEALTHCARE CORP 334,390 15,699 0.40%
76 WILEY JOHN SONS INC 293,331 17,772 0.46%
77 FLUOR CORP NEW 287,061 22,075 0.57%
78 COCA COLA CO 226,700 9,603 0.25%
79 HOME DEPOT INC 205,472 16,633 0.43%
80 CATCHMARK TIMBER TR INC 167,700 2,293 0.06%
81 FIRST CTZNS BANCSHARES INC N 142,314 34,870 0.89%
82 FEDEX CORP 131,053 19,839 0.51%
83 ORACLE CORP 99,200 4,022 0.10%
84 ROYAL DUTCH SHELL PLC 96,000 8,353 0.21%
85 HELIX ENERGY SOLUTIONS GRP INC COM 89,000 2,342 0.06%
86 VERIZON COMMUNICATIONS INC 80,437 3,937 0.10%
87 ALLERGAN PLC 78,857 17,590 0.45%
88 PPL CORP 68,100 2,419 0.06%
89 AMERICAN ELEC PWR INC 65,700 3,664 0.09%
90 HOLLYFRONTIER CORP 64,400 2,814 0.07%
91 STONE ENERGY CORP 60,200 2,817 0.07%
92 PUBLIC SVC ENTERPRISE GRP IN 60,100 2,452 0.06%
93 NEXTERA ENERGY INC 55,900 5,728 0.15%
94 FLOWSERVE CORP 51,200 3,807 0.10%
95 MASTERCARD INCORPORATED 48,710 3,578 0.09%
96 CHEVRON CORP NEW 48,600 6,345 0.16%
97 SCANA 45,300 2,437 0.06%
98 Energy XXI LTD 42,193 997 0.03%
99 FMC TECHNOLOGIES INC 38,200 2,332 0.06%
100 DRESSER-RAND GROUP INC 36,900 2,351 0.06%
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