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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 ABBVIE INC 26,037 1,524 0.05%
2 ALLERGAN PLC 59,225 17,631 0.55%
3 ALLY FINL INC 2,143,467 44,969 1.41%
4 AMERICAN ELEC PWR INC 57,200 3,216 0.10%
5 AMERICAN INTL GROUP INC 730,845 40,042 1.26%
6 ARGAN INC 417,560 15,102 0.47%
7 ASTRAZENECA PLC 19,100 1,307 0.04%
8 Alcoa 2,543,516 32,860 1.03%
9 Arris Group Inc 1,607,021 46,435 1.46%
10 BANK AMER CORP 4,947,126 76,140 2.39%
11 BP PLC 480,664 18,797 0.59%
12 CA INC 3,378,031 110,158 3.46%
13 CALLAWAY GOLF CO 1,423,938 13,570 0.43%
14 CAMECO CORP 934,908 13,023 0.41%
15 CARPENTER TECHNOLOGY CORP 3,385,304 131,623 4.14%
16 CASH AMER INTL 539,180 12,563 0.40%
17 CASTLE A M & CO 2,686,142 9,805 0.31%
18 CATCHMARK TIMBER TR INC 563,961 6,607 0.21%
19 CHESAPEAKE ENERGY CORP 1,099,364 15,568 0.49%
20 CHEVRON CORP NEW 23,800 2,499 0.08%
21 CITIGROUPINC 1,449,187 74,665 2.35%
22 CNO FINL GROUP INC 13,326,401 229,483 7.22%
23 COCA COLA CO 10,700 433 0.01%
24 CONAGRA BRANDS INC 720,909 26,334 0.83%
25 CONMED CORP 33,000 1,666 0.05%
26 CONOCOPHILLIPS 78,600 4,892 0.15%
27 DEVON ENERGY CORP NEW 21,700 1,309 0.04%
28 DRESSER-RAND GROUP INC 16,700 1,342 0.04%
29 ENOVA INTL INC COM 1,140,933 22,464 0.71%
30 ENSCO PLC 3,865,455 81,443 2.56%
31 ENTERGY CORP NEW 446,719 34,619 1.09%
32 ENVIRI CORP COM 1,834,633 31,669 1.00%
33 EURONAV SA 2,185,293 26,355 0.83%
34 EXELON CORP 1,627,607 54,704 1.72%
35 EXXON MOBIL CORP 70,800 6,019 0.19%
36 EZCORP INC CL A NON VTG 2,881,805 26,310 0.83%
37 Energy XXI LTD 3,040,714 11,071 0.35%
38 FEDEX CORP 121,895 20,169 0.63%
39 FIRST CTZNS BANCSHARES INC N 138,238 35,902 1.13%
40 FIRST HORIZON CORPORATION COM 2,657,865 37,980 1.19%
41 FLOWSERVE CORP 55,600 3,141 0.10%
42 FLUOR CORP NEW 333,227 19,050 0.60%
43 GOLAR LNG PARTNERS LP 923,563 24,835 0.78%
44 GOVERNMENT PPTYS INCOME TR 1,698,313 38,807 1.22%
45 GRANITE REAL ESTATE INVT TR 1,703,595 59,572 1.87%
46 GREAT PLAINS ENERGY INC 1,084,496 28,930 0.91%
47 HEALTH INS INNOVATIONS INC 666,569 5,206 0.16%
48 HERBALIFE LTD 1,670,306 71,422 2.25%
49 HOLLYFRONTIER CORP 38,700 1,559 0.05%
50 HOME DEPOT INC 172,735 19,621 0.62%
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