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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
51 SCIENCE APPLICATNS INTL CP N 574,568 30,367 0.88%
52 AMERICAN INTL GROUP INC 584,525 36,136 1.05%
53 ENTERGY CORP NEW 594,243 41,894 1.22%
54 TYSON FOODS INC 631,280 26,913 0.78%
55 Lifepoint Hospitals Inc 664,141 29,354 0.85%
56 HEALTH INS INNOVATIONS INC 672,485 3,343 0.10%
57 CAMECO CORP 684,509 9,775 0.28%
58 Hewlett Packard Co 724,925 21,755 0.63%
59 PORTLAND GEN ELEC CO 815,769 27,051 0.79%
60 JPMORGAN CHASE & CO 882,016 59,764 1.74%
61 LILLY ELI & CO 906,370 75,674 2.20%
62 CONAGRA BRANDS INC 937,769 40,999 1.19%
63 CHESAPEAKE ENERGY CORP 970,114 10,837 0.32%
64 MERCK & CO INC 985,723 56,117 1.63%
65 Mercer International 986,900 13,500 0.39%
66 MICROSOFT CORP 1,008,258 44,516 1.29%
67 LYON WILLIAM HOMES CL A NEW 1,046,916 26,874 0.78%
68 ENOVA INTL INC COM 1,068,202 19,955 0.58%
69 VOYA FINANCIAL INC 1,071,233 49,779 1.45%
70 OM ASSET MGMT PLC SHS 1,163,729 20,701 0.60%
71 CITIGROUPINC 1,205,617 66,599 1.94%
72 GOLAR LNG PARTNERS LP 1,227,692 30,287 0.88%
73 CATCHMARK TIMBER TR INC 1,237,132 14,315 0.42%
74 CALLAWAY GOLF CO 1,247,065 11,148 0.32%
75 KAPSTONE PAPER & PACKAGING CRP COM 1,287,407 29,767 0.87%
76 LENNAR CORP 1,365,410 58,877 1.71%
77 TUPPERWARE BRANDS CORP 1,383,119 89,264 2.59%
78 EXELON CORP 1,394,623 43,820 1.27%
79 GREAT PLAINS ENERGY INC 1,468,996 35,493 1.03%
80 INNOSPEC INC COM 1,693,051 76,255 2.22%
81 HERBALIFE LTD 1,793,101 98,783 2.87%
82 EURONAV NV ANTWERPEN 1,966,786 29,128 0.85%
83 PFIZER INC 2,048,170 68,674 2.00%
84 KRATOS DEFENSE & SECURITY SOLU COM 2,136,834 13,464 0.39%
85 GRANITE REAL ESTATE INVT TR 2,188,661 74,721 2.17%
86 ALLY FINL INC 2,338,567 52,457 1.52%
87 ICONIX BRAND GROUP INC 2,493,234 62,256 1.81%
88 ENVIRI CORP COM 2,501,490 41,274 1.20%
89 GOVERNMENT PPTYS INCOME TR 2,661,620 49,374 1.44%
90 Arris Group Inc 2,662,637 81,478 2.37%
91 Energy XXI LTD 2,902,914 7,634 0.22%
92 CARPENTER TECHNOLOGY CORP 2,968,029 114,804 3.34%
93 EZCORP INC CL A NON VTG 3,087,664 22,940 0.67%
94 Park Sterling Corp 3,278,614 23,606 0.69%
95 CA INC 3,609,274 105,714 3.07%
96 BANK AMER CORP 4,173,546 71,031 2.06%
97 FIRST HORIZON CORPORATION COM 4,181,635 65,526 1.90%
98 Alcoa 4,356,808 48,578 1.41%
99 ENSCO PLC 4,427,345 98,596 2.87%
100 NORDIC AMERICAN TANKERS LIMI 4,910,234 69,872 2.03%
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