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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 SUNTRUST BKS INC 546,172 23,497 0.68%
52 EZCORP INC CL A NON VTG 3,087,664 22,940 0.67%
53 Hewlett Packard Co 724,925 21,755 0.63%
54 FLUOR CORP NEW 409,938 21,733 0.63%
55 OM ASSET MGMT PLC SHS 1,163,729 20,701 0.60%
56 ENOVA INTL INC COM 1,068,202 19,955 0.58%
57 NELNET INC 435,962 18,881 0.55%
58 BP PLC 470,814 18,814 0.55%
59 FEDEX CORP 100,035 17,042 0.50%
60 ARGAN INC 407,131 16,420 0.48%
61 ALLERGAN PLC 50,185 15,230 0.44%
62 TE CONNECTIVITY LTD 236,826 15,227 0.44%
63 HOME DEPOT INC 135,915 15,103 0.44%
64 CATCHMARK TIMBER TR INC 1,237,132 14,315 0.42%
65 Mercer International 986,900 13,500 0.39%
66 KRATOS DEFENSE & SECURITY SOLU COM 2,136,834 13,464 0.39%
67 CASH AMER INTL 465,580 12,192 0.35%
68 VODAFONE GROUP PLC NEW 314,816 11,475 0.33%
69 CALLAWAY GOLF CO 1,247,065 11,148 0.32%
70 CHESAPEAKE ENERGY CORP 970,114 10,837 0.32%
71 UFP TECHNOLOGIES INC 507,557 10,617 0.31%
72 CAMECO CORP 684,509 9,775 0.28%
73 MILLER INDS INC TENN COM NEW 485,283 9,681 0.28%
74 CONMED CORP 154,500 9,003 0.26%
75 XL Group plc 207,600 7,724 0.22%
76 Energy XXI LTD 2,902,914 7,634 0.22%
77 EXXON MOBIL CORP 80,600 6,705 0.19%
78 CONOCOPHILLIPS 73,900 4,539 0.13%
79 WILEY JOHN SONS INC 79,397 4,317 0.13%
80 MASTERCARD INCORPORATED 43,750 4,089 0.12%
81 TITAN MACHY INC COM 257,287 3,790 0.11%
82 VERIZON COMMUNICATIONS INC 76,137 3,549 0.10%
83 ORACLE CORP 87,100 3,510 0.10%
84 NEXTERA ENERGY INC 35,600 3,490 0.10%
85 CASTLE A M & CO 565,863 3,490 0.10%
86 HEALTH INS INNOVATIONS INC 672,485 3,343 0.10%
87 AMERICAN ELEC PWR INC 55,300 2,929 0.09%
88 FLOWSERVE CORP 53,600 2,822 0.08%
89 CHEVRON CORP NEW 23,800 2,296 0.07%
90 HOLLYFRONTIER CORP 45,600 1,946 0.06%
91 DRESSER-RAND GROUP INC 20,900 1,780 0.05%
92 ABBVIE INC 26,037 1,749 0.05%
93 PPL CORP 56,500 1,665 0.05%
94 SCANA 32,800 1,662 0.05%
95 SEMPRA ENERGY 16,700 1,653 0.05%
96 PUBLIC SVC ENTERPRISE GRP IN 40,900 1,606 0.05%
97 NATIONAL FUEL GAS CO N J 26,300 1,548 0.04%
98 DEVON ENERGY CORP NEW 25,900 1,541 0.04%
99 SEACOR HOLDINGS INC 18,017 1,278 0.04%
100 ROYAL DUTCH SHELL PLC 21,800 1,250 0.04%
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