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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 (2015Q3)
Original 13F HR (0001511697-15-000004) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 OM ASSET MGMT PLC SHS 1,137,502 17,540 0.61%
52 CATCHMARK TIMBER TR INC 1,694,675 17,422 0.61%
53 OCEAN RIG UDW INC 7,853,373 16,728 0.58%
54 FLUOR CORP NEW 390,558 16,541 0.58%
55 ARGAN INC 472,681 16,393 0.57%
56 NELNET INC 462,471 16,007 0.56%
57 TENET HEALTHCARE CORP 392,891 14,505 0.51%
58 HOME DEPOT INC 121,975 14,088 0.49%
59 BP PLC 435,214 13,301 0.47%
60 Hewlett Packard Co 518,965 13,292 0.46%
61 FEDEX CORP 90,935 13,094 0.46%
62 ALLERGAN PLC 47,475 12,906 0.45%
63 ENOVA INTL INC COM 1,228,351 12,556 0.44%
64 TE CONNECTIVITY LTD 197,536 11,830 0.41%
65 UFP TECHNOLOGIES INC 506,550 11,576 0.40%
66 Mercer International 1,149,023 11,526 0.40%
67 MILLER INDS INC TENN COM NEW 518,898 10,137 0.35%
68 KRATOS DEFENSE & SECURITY SOLU COM 2,271,473 9,586 0.34%
69 CALLAWAY GOLF CO 1,134,644 9,473 0.33%
70 CONMED CORP 167,226 7,984 0.28%
71 VODAFONE GROUP PLC NEW 243,880 7,740 0.27%
72 CAMECO CORP 562,809 6,848 0.24%
73 CHESAPEAKE ENERGY CORP 881,124 6,460 0.23%
74 CASH AMER INTL 204,714 5,725 0.20%
75 EXXON MOBIL CORP 74,300 5,524 0.19%
76 HEALTH INS INNOVATIONS INC 827,263 4,138 0.14%
77 NEXTERA ENERGY INC 33,500 3,269 0.11%
78 CNX COAL RES LP 259,500 2,919 0.10%
79 VERIZON COMMUNICATIONS INC 55,722 2,424 0.08%
80 ORACLE CORP 61,500 2,222 0.08%
81 MASTERCARD INCORPORATED 24,550 2,213 0.08%
82 AMERICAN ELEC PWR INC 36,100 2,053 0.07%
83 CONOCOPHILLIPS 42,200 2,025 0.07%
84 Energy XXI LTD 1,917,567 2,016 0.07%
85 PPL CORP 56,500 1,858 0.06%
86 SCANA 32,800 1,845 0.06%
87 CHEVRON CORP NEW 22,800 1,799 0.06%
88 FLOWSERVE CORP 42,400 1,744 0.06%
89 HOLLYFRONTIER CORP 35,600 1,739 0.06%
90 PUBLIC SVC ENTERPRISE GRP IN 40,900 1,724 0.06%
91 WILEY JOHN SONS INC 30,739 1,537 0.05%
92 SEMPRA ENERGY 15,700 1,518 0.05%
93 XL Group plc 40,166 1,459 0.05%
94 ABBVIE INC 26,037 1,417 0.05%
95 NATIONAL FUEL GAS CO N J 26,300 1,315 0.05%
96 ASTRAZENECA PLC 39,200 1,247 0.04%
97 SEACOR HOLDINGS INC 18,017 1,078 0.04%
98 DEVON ENERGY CORP NEW 25,900 961 0.03%
99 OCEANEERING INTL INC 23,500 923 0.03%
100 ROYAL DUTCH SHELL PLC 16,300 774 0.03%
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