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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 STONE ENERGY CORP 49,600 625 0.02%
3 OCEANEERING INTL INC 23,500 1,095 0.03%
4 ASTRAZENECA PLC 19,600 1,249 0.04%
5 ROYAL DUTCH SHELL PLC 21,800 1,250 0.04%
6 SEACOR HOLDINGS INC 18,017 1,278 0.04%
7 DEVON ENERGY CORP NEW 25,900 1,541 0.04%
8 NATIONAL FUEL GAS CO N J 26,300 1,548 0.04%
9 PUBLIC SVC ENTERPRISE GRP IN 40,900 1,606 0.05%
10 SEMPRA ENERGY 16,700 1,653 0.05%
11 SCANA 32,800 1,662 0.05%
12 PPL CORP 56,500 1,665 0.05%
13 ABBVIE INC 26,037 1,749 0.05%
14 DRESSER-RAND GROUP INC 20,900 1,780 0.05%
15 HOLLYFRONTIER CORP 45,600 1,946 0.06%
16 CHEVRON CORP NEW 23,800 2,296 0.07%
17 FLOWSERVE CORP 53,600 2,822 0.08%
18 AMERICAN ELEC PWR INC 55,300 2,929 0.09%
19 HEALTH INS INNOVATIONS INC 672,485 3,343 0.10%
20 NEXTERA ENERGY INC 35,600 3,490 0.10%
21 CASTLE A M & CO 565,863 3,490 0.10%
22 ORACLE CORP 87,100 3,510 0.10%
23 VERIZON COMMUNICATIONS INC 76,137 3,549 0.10%
24 TITAN MACHY INC COM 257,287 3,790 0.11%
25 MASTERCARD INCORPORATED 43,750 4,089 0.12%
26 WILEY JOHN SONS INC 79,397 4,317 0.13%
27 CONOCOPHILLIPS 73,900 4,539 0.13%
28 EXXON MOBIL CORP 80,600 6,705 0.19%
29 Energy XXI LTD 2,902,914 7,634 0.22%
30 XL Group plc 207,600 7,724 0.22%
31 CONMED CORP 154,500 9,003 0.26%
32 MILLER INDS INC TENN COM NEW 485,283 9,681 0.28%
33 CAMECO CORP 684,509 9,775 0.28%
34 UFP TECHNOLOGIES INC 507,557 10,617 0.31%
35 CHESAPEAKE ENERGY CORP 970,114 10,837 0.32%
36 CALLAWAY GOLF CO 1,247,065 11,148 0.32%
37 VODAFONE GROUP PLC NEW 314,816 11,475 0.33%
38 CASH AMER INTL 465,580 12,192 0.35%
39 KRATOS DEFENSE & SECURITY SOLU COM 2,136,834 13,464 0.39%
40 Mercer International 986,900 13,500 0.39%
41 CATCHMARK TIMBER TR INC 1,237,132 14,315 0.42%
42 HOME DEPOT INC 135,915 15,103 0.44%
43 TE CONNECTIVITY LTD 236,826 15,227 0.44%
44 ALLERGAN PLC 50,185 15,230 0.44%
45 ARGAN INC 407,131 16,420 0.48%
46 FEDEX CORP 100,035 17,042 0.50%
47 BP PLC 470,814 18,814 0.55%
48 NELNET INC 435,962 18,881 0.55%
49 ENOVA INTL INC COM 1,068,202 19,955 0.58%
50 OM ASSET MGMT PLC SHS 1,163,729 20,701 0.60%
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