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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 TYSON FOODS INC 631,280 26,913 0.78%
52 ENTERGY CORP NEW 594,243 41,894 1.22%
53 AMERICAN INTL GROUP INC 584,525 36,136 1.05%
54 SCIENCE APPLICATNS INTL CP N 574,568 30,367 0.88%
55 CASTLE A M & CO 565,863 3,490 0.10%
56 SUNTRUST BKS INC 546,172 23,497 0.68%
57 UFP TECHNOLOGIES INC 507,557 10,617 0.31%
58 PHILIP MORRIS INTL INC 504,726 40,466 1.18%
59 KAISER ALUMINUM CORP COM PAR $0.01 496,159 41,220 1.20%
60 MILLER INDS INC TENN COM NEW 485,283 9,681 0.28%
61 BP PLC 470,814 18,814 0.55%
62 CASH AMER INTL 465,580 12,192 0.35%
63 ROYAL DUTCH SHELL PLC 454,839 25,929 0.75%
64 NELNET INC 435,962 18,881 0.55%
65 TENET HEALTHCARE CORP 413,591 23,939 0.70%
66 FLUOR CORP NEW 409,938 21,733 0.63%
67 ARGAN INC 407,131 16,420 0.48%
68 WAL-MART STORES INC 372,156 26,398 0.77%
69 VIRTUS INVT PARTNERS INC COM 371,353 49,110 1.43%
70 NORTHROP GRUMMAN CORP 321,273 50,961 1.48%
71 VODAFONE GROUP PLC NEW 314,816 11,475 0.33%
72 TITAN MACHY INC COM 257,287 3,790 0.11%
73 TE CONNECTIVITY LTD 236,826 15,227 0.44%
74 XL Group plc 207,600 7,724 0.22%
75 FIRST CTZNS BANCSHARES INC N 162,241 42,678 1.24%
76 CONMED CORP 154,500 9,003 0.26%
77 HOME DEPOT INC 135,915 15,103 0.44%
78 FEDEX CORP 100,035 17,042 0.50%
79 ORACLE CORP 87,100 3,510 0.10%
80 EXXON MOBIL CORP 80,600 6,705 0.19%
81 WILEY JOHN SONS INC 79,397 4,317 0.13%
82 VERIZON COMMUNICATIONS INC 76,137 3,549 0.10%
83 CONOCOPHILLIPS 73,900 4,539 0.13%
84 PPL CORP 56,500 1,665 0.05%
85 AMERICAN ELEC PWR INC 55,300 2,929 0.09%
86 FLOWSERVE CORP 53,600 2,822 0.08%
87 ALLERGAN PLC 50,185 15,230 0.44%
88 STONE ENERGY CORP 49,600 625 0.02%
89 HOLLYFRONTIER CORP 45,600 1,946 0.06%
90 MASTERCARD INCORPORATED 43,750 4,089 0.12%
91 PUBLIC SVC ENTERPRISE GRP IN 40,900 1,606 0.05%
92 NEXTERA ENERGY INC 35,600 3,490 0.10%
93 SCANA 32,800 1,662 0.05%
94 NATIONAL FUEL GAS CO N J 26,300 1,548 0.04%
95 ABBVIE INC 26,037 1,749 0.05%
96 DEVON ENERGY CORP NEW 25,900 1,541 0.04%
97 CHEVRON CORP NEW 23,800 2,296 0.07%
98 OCEANEERING INTL INC 23,500 1,095 0.03%
99 ROYAL DUTCH SHELL PLC 21,800 1,250 0.04%
100 DRESSER-RAND GROUP INC 20,900 1,780 0.05%
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