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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 COCA COLA CO 10,700 419 0.01%
2 SEMPRA ENERGY 16,700 1,653 0.05%
3 SEACOR HOLDINGS INC 18,017 1,278 0.04%
4 ASTRAZENECA PLC 19,600 1,249 0.04%
5 DRESSER-RAND GROUP INC 20,900 1,780 0.05%
6 ROYAL DUTCH SHELL PLC 21,800 1,250 0.04%
7 OCEANEERING INTL INC 23,500 1,095 0.03%
8 CHEVRON CORP NEW 23,800 2,296 0.07%
9 DEVON ENERGY CORP NEW 25,900 1,541 0.04%
10 ABBVIE INC 26,037 1,749 0.05%
11 NATIONAL FUEL GAS CO N J 26,300 1,548 0.04%
12 SCANA 32,800 1,662 0.05%
13 NEXTERA ENERGY INC 35,600 3,490 0.10%
14 PUBLIC SVC ENTERPRISE GRP IN 40,900 1,606 0.05%
15 MASTERCARD INCORPORATED 43,750 4,089 0.12%
16 HOLLYFRONTIER CORP 45,600 1,946 0.06%
17 STONE ENERGY CORP 49,600 625 0.02%
18 ALLERGAN PLC 50,185 15,230 0.44%
19 FLOWSERVE CORP 53,600 2,822 0.08%
20 AMERICAN ELEC PWR INC 55,300 2,929 0.09%
21 PPL CORP 56,500 1,665 0.05%
22 CONOCOPHILLIPS 73,900 4,539 0.13%
23 VERIZON COMMUNICATIONS INC 76,137 3,549 0.10%
24 WILEY JOHN SONS INC 79,397 4,317 0.13%
25 EXXON MOBIL CORP 80,600 6,705 0.19%
26 ORACLE CORP 87,100 3,510 0.10%
27 FEDEX CORP 100,035 17,042 0.50%
28 HOME DEPOT INC 135,915 15,103 0.44%
29 CONMED CORP 154,500 9,003 0.26%
30 FIRST CTZNS BANCSHARES INC N 162,241 42,678 1.24%
31 XL Group plc 207,600 7,724 0.22%
32 TE CONNECTIVITY LTD 236,826 15,227 0.44%
33 TITAN MACHY INC COM 257,287 3,790 0.11%
34 VODAFONE GROUP PLC NEW 314,816 11,475 0.33%
35 NORTHROP GRUMMAN CORP 321,273 50,961 1.48%
36 VIRTUS INVT PARTNERS INC COM 371,353 49,110 1.43%
37 WAL-MART STORES INC 372,156 26,398 0.77%
38 ARGAN INC 407,131 16,420 0.48%
39 FLUOR CORP NEW 409,938 21,733 0.63%
40 TENET HEALTHCARE CORP 413,591 23,939 0.70%
41 NELNET INC 435,962 18,881 0.55%
42 ROYAL DUTCH SHELL PLC 454,839 25,929 0.75%
43 CASH AMER INTL 465,580 12,192 0.35%
44 BP PLC 470,814 18,814 0.55%
45 MILLER INDS INC TENN COM NEW 485,283 9,681 0.28%
46 KAISER ALUMINUM CORP COM PAR $0.01 496,159 41,220 1.20%
47 PHILIP MORRIS INTL INC 504,726 40,466 1.18%
48 UFP TECHNOLOGIES INC 507,557 10,617 0.31%
49 SUNTRUST BKS INC 546,172 23,497 0.68%
50 CASTLE A M & CO 565,863 3,490 0.10%
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