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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
1 CNO FINL GROUP INC 11,197,785 210,631 7.36%
2 KBR INC 10,637,065 177,217 6.20%
3 Teekay Tankers LTD 9,511,020 65,626 2.29%
4 OCEAN RIG UDW INC 7,853,373 16,728 0.58%
5 ICONIX BRAND GROUP INC 5,572,666 75,345 2.63%
6 FIRST HORIZON CORPORATION COM 4,261,335 60,425 2.11%
7 ENSCO PLC 4,205,705 59,215 2.07%
8 Alcoa 4,042,908 39,053 1.37%
9 BANK AMER CORP 3,639,206 56,700 1.98%
10 ENVIRI CORP COM 3,418,568 31,006 1.08%
11 CARPENTER TECHNOLOGY CORP 3,248,818 96,718 3.38%
12 EZCORP INC CL A NON VTG 3,195,042 19,715 0.69%
13 Park Sterling Corp 3,175,653 21,595 0.76%
14 GOVERNMENT PPTYS INCOME TR 3,093,323 49,492 1.73%
15 CA INC 3,043,917 83,098 2.91%
16 Arris Group Inc 2,993,242 77,730 2.72%
17 GRANITE REAL ESTATE INVT TR 2,911,661 82,194 2.87%
18 NORDIC AMERICAN TANKERS LIMI 2,436,320 37,030 1.29%
19 EURONAV NV ANTWERPEN 2,302,621 32,006 1.12%
20 KRATOS DEFENSE & SECURITY SOLU COM 2,271,473 9,586 0.34%
21 INNOSPEC INC COM 1,996,348 92,853 3.25%
22 ALLY FINL INC 1,964,073 40,028 1.40%
23 Energy XXI LTD 1,917,567 2,016 0.07%
24 PFIZER INC 1,762,460 55,358 1.94%
25 CATCHMARK TIMBER TR INC 1,694,675 17,422 0.61%
26 GOLAR LNG PARTNERS LP 1,610,524 23,628 0.83%
27 TUPPERWARE BRANDS CORP 1,520,646 75,256 2.63%
28 KAPSTONE PAPER & PACKAGING CRP COM 1,460,577 24,113 0.84%
29 GREAT PLAINS ENERGY INC 1,389,806 37,551 1.31%
30 EXELON CORP 1,376,113 40,872 1.43%
31 HERBALIFE LTD 1,295,151 70,587 2.47%
32 ENOVA INTL INC COM 1,228,351 12,556 0.44%
33 LENNAR CORP 1,158,900 45,893 1.60%
34 Mercer International 1,149,023 11,526 0.40%
35 OM ASSET MGMT PLC SHS 1,137,502 17,540 0.61%
36 CALLAWAY GOLF CO 1,134,644 9,473 0.33%
37 CITIGROUPINC 1,023,787 50,789 1.78%
38 LYON WILLIAM HOMES CL A NEW 933,043 19,219 0.67%
39 CHESAPEAKE ENERGY CORP 881,124 6,460 0.23%
40 MICROSOFT CORP 841,208 37,234 1.30%
41 HEALTH INS INNOVATIONS INC 827,263 4,138 0.14%
42 MERCK & CO INC 823,273 40,661 1.42%
43 Lifepoint Hospitals Inc 792,541 22,969 0.80%
44 SCIENCE APPLICATNS INTL CP N 781,631 31,429 1.10%
45 PORTLAND GEN ELEC CO 779,423 28,815 1.01%
46 JPMORGAN CHASE & CO 778,776 47,481 1.66%
47 LILLY ELI & CO 741,960 62,095 2.17%
48 VOYA FINANCIAL INC 696,405 27,000 0.94%
49 CONAGRA BRANDS INC 683,061 27,672 0.97%
50 ENTERGY CORP NEW 566,293 36,867 1.29%
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