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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
51 PORTLAND GEN ELEC CO 637,169 23,633 0.74%
52 SUNTRUST BKS INC 636,966 26,173 0.82%
53 SCIENCE APPLICATNS INTL CP N 593,425 30,472 0.96%
54 CATCHMARK TIMBER TR INC 563,961 6,607 0.21%
55 TYSON FOODS INC 558,240 21,383 0.67%
56 CASH AMER INTL 539,180 12,563 0.40%
57 Lifepoint Hospitals Inc 538,841 22,814 0.72%
58 UFP TECHNOLOGIES INC 517,634 11,792 0.37%
59 MILLER INDS INC TENN COM NEW 511,345 12,526 0.39%
60 ROYAL DUTCH SHELL PLC 509,639 30,402 0.96%
61 BP PLC 480,664 18,797 0.59%
62 KAISER ALUMINUM CORP COM PAR $0.01 470,408 36,170 1.14%
63 ENTERGY CORP NEW 446,719 34,619 1.09%
64 WAL-MART STORES INC 441,186 36,287 1.14%
65 VODAFONE GROUP PLC NEW 421,463 13,776 0.43%
66 ARGAN INC 417,560 15,102 0.47%
67 KAPSTONE PAPER & PACKAGING CRP COM 414,306 13,606 0.43%
68 NORTHROP GRUMMAN CORP 373,643 60,143 1.89%
69 XL Group plc 357,467 13,150 0.41%
70 FLUOR CORP NEW 333,227 19,050 0.60%
71 NELNET INC 314,051 14,861 0.47%
72 TENET HEALTHCARE CORP 290,141 14,366 0.45%
73 TE CONNECTIVITY LTD 278,806 19,966 0.63%
74 VIRTUS INVT PARTNERS INC COM 242,238 31,678 1.00%
75 HOME DEPOT INC 172,735 19,621 0.62%
76 FIRST CTZNS BANCSHARES INC N 138,238 35,902 1.13%
77 FEDEX CORP 121,895 20,169 0.63%
78 WILEY JOHN SONS INC 103,497 6,327 0.20%
79 ORACLE CORP 90,000 3,883 0.12%
80 VERIZON COMMUNICATIONS INC 80,637 3,921 0.12%
81 CONOCOPHILLIPS 78,600 4,892 0.15%
82 EXXON MOBIL CORP 70,800 6,019 0.19%
83 ALLERGAN PLC 59,225 17,631 0.55%
84 AMERICAN ELEC PWR INC 57,200 3,216 0.10%
85 FLOWSERVE CORP 55,600 3,141 0.10%
86 RENT A CENTER INC-NEW 54,000 1,481 0.05%
87 STONE ENERGY CORP 47,600 698 0.02%
88 MASTERCARD INCORPORATED 43,950 3,797 0.12%
89 PPL CORP 40,500 1,364 0.04%
90 HOLLYFRONTIER CORP 38,700 1,559 0.05%
91 PUBLIC SVC ENTERPRISE GRP IN 35,500 1,488 0.05%
92 ROYAL DUTCH SHELL PLC 35,300 2,213 0.07%
93 CONMED CORP 33,000 1,666 0.05%
94 NEXTERA ENERGY INC 31,200 3,247 0.10%
95 SCANA 30,400 1,671 0.05%
96 ABBVIE INC 26,037 1,524 0.05%
97 CHEVRON CORP NEW 23,800 2,499 0.08%
98 DEVON ENERGY CORP NEW 21,700 1,309 0.04%
99 OCEANEERING INTL INC 21,200 1,144 0.04%
100 NATIONAL FUEL GAS CO N J 20,100 1,212 0.04%
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