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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 (2015Q2)
Original 13F HR (0001511697-15-000003) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 CNO FINL GROUP INC 13,440,407 246,632 7.17%
2 KBR INC 10,694,235 208,324 6.06%
3 CARPENTER TECHNOLOGY CORP 2,968,029 114,804 3.34%
4 CA INC 3,609,274 105,714 3.07%
5 HERBALIFE LTD 1,793,101 98,783 2.87%
6 ENSCO PLC 4,427,345 98,596 2.87%
7 TUPPERWARE BRANDS CORP 1,383,119 89,264 2.59%
8 Arris Group Inc 2,662,637 81,478 2.37%
9 INNOSPEC INC COM 1,693,051 76,255 2.22%
10 LILLY ELI & CO 906,370 75,674 2.20%
11 GRANITE REAL ESTATE INVT TR 2,188,661 74,721 2.17%
12 BANK AMER CORP 4,173,546 71,031 2.06%
13 NORDIC AMERICAN TANKERS LIMI 4,910,234 69,872 2.03%
14 PFIZER INC 2,048,170 68,674 2.00%
15 CITIGROUP INC 1,205,617 66,599 1.94%
16 FIRST HORIZON CORPORATION COM 4,181,635 65,526 1.90%
17 ICONIX BRAND GROUP INC 2,493,234 62,256 1.81%
18 Teekay Tankers LTD 9,283,789 61,367 1.78%
19 JPMORGAN CHASE & CO 882,016 59,764 1.74%
20 LENNAR CORP 1,365,410 58,877 1.71%
21 MERCK & CO INC 985,723 56,117 1.63%
22 ALLY FINANCIAL 2,338,567 52,457 1.52%
23 NORTHROP GRUMMAN CORP 321,273 50,961 1.48%
24 VOYA FINANCIAL INC 1,071,233 49,779 1.45%
25 GOVERNMENT PPTYS INCOME TR 2,661,620 49,374 1.44%
26 VIRTUS INVT PARTNERS INC COM 371,353 49,110 1.43%
27 Alcoa 4,356,808 48,578 1.41%
28 MICROSOFT CORP 1,008,258 44,516 1.29%
29 EXELON CORP 1,394,623 43,820 1.27%
30 FIRST CTZNS BANCSHARES INC N 162,241 42,678 1.24%
31 ENTERGY CORP NEW 594,243 41,894 1.22%
32 ENVIRI CORP COM 2,501,490 41,274 1.20%
33 KAISER ALUMINUM CORP COM PAR $0.01 496,159 41,220 1.20%
34 CONAGRA BRANDS 937,769 40,999 1.19%
35 PHILIP MORRIS INTL INC 504,726 40,466 1.18%
36 AMERICAN INTL GROUP INC 584,525 36,136 1.05%
37 GREAT PLAINS ENERGY INC 1,468,996 35,493 1.03%
38 OCEAN RIG UDW INC 6,423,906 32,957 0.96%
39 SCIENCE APPLICATIONS INTL CORP COM 574,568 30,367 0.88%
40 GOLAR LNG PARTNERS LP 1,227,692 30,287 0.88%
41 KAPSTONE PAPER & PACKAGING CRP COM 1,287,407 29,767 0.87%
42 LEXMARK INTL INC 664,141 29,354 0.85%
43 EURONAV NV ANTWERPEN 1,966,786 29,128 0.85%
44 PORTLAND GEN ELEC CO 815,769 27,051 0.79%
45 TYSON FOODS INC 631,280 26,913 0.78%
46 LYON WILLIAM 1,046,916 26,874 0.78%
47 WAL-MART STORES INC 372,156 26,398 0.77%
48 ROYAL DUTCH SHELL PLC 454,839 25,929 0.75%
49 TENET HEALTHCARE CORP 413,591 23,939 0.70%
50 Park Sterling Corp 3,278,614 23,606 0.69%
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