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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 (2015Q1)
Original 13F HR (0001511697-15-000002) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CNO FINL GROUP INC 13,326,401 229,483 7.22%
2 KBR INC 9,206,488 133,313 4.19%
3 CARPENTER TECHNOLOGY CORP 3,385,304 131,623 4.14%
4 CA INC 3,378,031 110,158 3.46%
5 PFIZER INC 2,480,910 86,311 2.71%
6 LILLY ELI & CO 1,132,550 82,277 2.59%
7 ENSCO PLC 3,865,455 81,443 2.56%
8 BANK AMER CORP 4,947,126 76,140 2.39%
9 CITIGROUP INC 1,449,187 74,665 2.35%
10 TUPPERWARE BRANDS CORP 1,073,119 74,066 2.33%
11 HERBALIFE LTD 1,670,306 71,422 2.25%
12 INNOSPEC INC COM 1,496,672 69,430 2.18%
13 MERCK & CO INC 1,176,483 67,625 2.13%
14 JPMORGAN CHASE & CO 1,090,326 66,048 2.08%
15 NORDIC AMERICAN TANKERS LIMI 5,507,780 65,595 2.06%
16 NORTHROP GRUMMAN CORP 373,643 60,143 1.89%
17 LENNAR CORP 1,454,961 59,798 1.88%
18 GRANITE REAL ESTATE INVT TR 1,703,595 59,572 1.87%
19 MICROSOFT CORP 1,348,776 54,833 1.72%
20 EXELON CORP 1,627,607 54,704 1.72%
21 PHILIP MORRIS INTL INC 644,276 48,535 1.53%
22 Arris Group Inc 1,607,021 46,435 1.46%
23 VOYA FINANCIAL INC 1,073,827 46,291 1.46%
24 ALLY FINANCIAL 2,143,467 44,969 1.41%
25 Teekay Tankers LTD 7,074,496 40,610 1.28%
26 AMERICAN INTL GROUP INC 730,845 40,042 1.26%
27 GOVERNMENT PPTYS INCOME TR 1,698,313 38,807 1.22%
28 FIRST HORIZON CORPORATION COM 2,657,865 37,980 1.19%
29 OCEAN RIG UDW INC 5,652,349 37,249 1.17%
30 WAL-MART STORES INC 441,186 36,287 1.14%
31 KAISER ALUMINUM CORP COM PAR $0.01 470,408 36,170 1.14%
32 FIRST CTZNS BANCSHARES INC N 138,238 35,902 1.13%
33 ENTERGY CORP NEW 446,719 34,619 1.09%
34 Alcoa 2,543,516 32,860 1.03%
35 VIRTUS INVT PARTNERS INC COM 242,238 31,678 1.00%
36 ENVIRI CORP COM 1,834,633 31,669 1.00%
37 SCIENCE APPLICATIONS INTL CORP COM 593,425 30,472 0.96%
38 ROYAL DUTCH SHELL PLC 509,639 30,402 0.96%
39 GREAT PLAINS ENERGY INC 1,084,496 28,930 0.91%
40 Hewlett Packard Co 897,279 27,957 0.88%
41 LYON WILLIAM 1,034,932 26,723 0.84%
42 EURONAV SA 2,185,293 26,355 0.83%
43 CONAGRA BRANDS 720,909 26,334 0.83%
44 EZCORP INC CL A NON VTG 2,881,805 26,310 0.83%
45 SUNTRUST BKS INC 636,966 26,173 0.82%
46 ICONIX BRAND GROUP INC 749,760 25,243 0.79%
47 Park Sterling Corp 3,518,218 24,978 0.79%
48 GOLAR LNG PARTNERS LP 923,563 24,835 0.78%
49 PORTLAND GEN ELEC CO 637,169 23,633 0.74%
50 LEXMARK INTL INC 538,841 22,814 0.72%
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