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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 Teekay Tankers LTD 7,074,496 40,610 1.28%
4 OCEAN RIG UDW INC 5,652,349 37,249 1.17%
5 NORDIC AMERICAN TANKERS LIMI 5,507,780 65,595 2.06%
6 BANK AMER CORP 4,947,126 76,140 2.39%
7 ENSCO PLC 3,865,455 81,443 2.56%
8 Park Sterling Corp 3,518,218 24,978 0.79%
9 CARPENTER TECHNOLOGY CORP 3,385,304 131,623 4.14%
10 CA INC 3,378,031 110,158 3.46%
11 Energy XXI LTD 3,040,714 11,071 0.35%
12 EZCORP INC CL A NON VTG 2,881,805 26,310 0.83%
13 CASTLE A M & CO 2,686,142 9,805 0.31%
14 FIRST HORIZON CORPORATION COM 2,657,865 37,980 1.19%
15 Alcoa 2,543,516 32,860 1.03%
16 PFIZER INC 2,480,910 86,311 2.71%
17 KRATOS DEFENSE & SECURITY SOLU COM 2,233,037 12,346 0.39%
18 EURONAV SA 2,185,293 26,355 0.83%
19 ALLY FINL INC 2,143,467 44,969 1.41%
20 ENVIRI CORP COM 1,834,633 31,669 1.00%
21 GRANITE REAL ESTATE INVT TR 1,703,595 59,572 1.87%
22 GOVERNMENT PPTYS INCOME TR 1,698,313 38,807 1.22%
23 HERBALIFE LTD 1,670,306 71,422 2.25%
24 EXELON CORP 1,627,607 54,704 1.72%
25 Arris Group Inc 1,607,021 46,435 1.46%
26 INNOSPEC INC COM 1,496,672 69,430 2.18%
27 LENNAR CORP 1,454,961 59,798 1.88%
28 CITIGROUPINC 1,449,187 74,665 2.35%
29 CALLAWAY GOLF CO 1,423,938 13,570 0.43%
30 MICROSOFT CORP 1,348,776 54,833 1.72%
31 Mercer International 1,343,111 20,631 0.65%
32 MERCK & CO INC 1,176,483 67,625 2.13%
33 ENOVA INTL INC COM 1,140,933 22,464 0.71%
34 LILLY ELI & CO 1,132,550 82,277 2.59%
35 CHESAPEAKE ENERGY CORP 1,099,364 15,568 0.49%
36 JPMORGAN CHASE & CO 1,090,326 66,048 2.08%
37 GREAT PLAINS ENERGY INC 1,084,496 28,930 0.91%
38 VOYA FINANCIAL INC 1,073,827 46,291 1.46%
39 TUPPERWARE BRANDS CORP 1,073,119 74,066 2.33%
40 LYON WILLIAM HOMES CL A NEW 1,034,932 26,723 0.84%
41 CAMECO CORP 934,908 13,023 0.41%
42 GOLAR LNG PARTNERS LP 923,563 24,835 0.78%
43 Hewlett Packard Co 897,279 27,957 0.88%
44 TITAN MACHY INC COM 878,598 11,729 0.37%
45 OM ASSET MGMT PLC SHS 835,940 15,583 0.49%
46 ICONIX BRAND GROUP INC 749,760 25,243 0.79%
47 AMERICAN INTL GROUP INC 730,845 40,042 1.26%
48 CONAGRA BRANDS INC 720,909 26,334 0.83%
49 HEALTH INS INNOVATIONS INC 666,569 5,206 0.16%
50 PHILIP MORRIS INTL INC 644,276 48,535 1.53%
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