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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 (2015Q4)
Original 13F HR (0001511697-16-000005) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 KBR INC 10,353,378 175,176 6.23%
2 CNO FINL GROUP INC 8,132,815 155,256 5.52%
3 Arris Group Inc 3,312,397 101,263 3.60%
4 INNOSPEC INC COM 1,843,884 100,141 3.56%
5 CARPENTER TECHNOLOGY CORP 3,150,990 95,381 3.39%
6 TUPPERWARE BRANDS CORP 1,559,658 86,794 3.09%
7 CA INC 2,829,117 80,801 2.87%
8 GRANITE REAL ESTATE INVT TR 2,861,655 78,552 2.79%
9 Teekay Tankers LTD 11,222,727 77,214 2.74%
10 HERBALIFE LTD 1,198,351 64,255 2.28%
11 ENSCO PLC 4,033,705 62,078 2.21%
12 FIRST HORIZON CORPORATION COM 4,108,290 59,653 2.12%
13 LILLY ELI & CO 698,860 58,885 2.09%
14 BANK AMER CORP 3,420,006 57,561 2.05%
15 PFIZER INC 1,736,560 56,058 1.99%
16 CITIGROUP INC 998,787 51,687 1.84%
17 VIRTUS INVT PARTNERS INC COM 427,828 50,255 1.79%
18 GOVERNMENT PPTYS INCOME TR 3,101,790 49,225 1.75%
19 JPMORGAN CHASE & CO 733,276 48,419 1.72%
20 FIRST CTZNS BANCSHARES INC N 175,179 45,224 1.61%
21 LENNAR CORP 1,110,339 44,613 1.59%
22 EURONAV NV ANTWERPEN 3,147,366 43,152 1.53%
23 MICROSOFT CORP 774,008 42,941 1.53%
24 MERCK & CO INC 784,873 41,458 1.47%
25 NORTHROP GRUMMAN CORP 218,243 41,206 1.46%
26 ICONIX BRAND GROUP INC 5,747,736 39,257 1.40%
27 GOLAR LNG PARTNERS LP 2,915,303 39,005 1.39%
28 EXELON CORP 1,331,613 36,980 1.31%
29 Alcoa 3,743,308 36,947 1.31%
30 ENTERGY CORP NEW 536,393 36,668 1.30%
31 KAISER ALUMINUM CORP COM PAR $0.01 436,751 36,537 1.30%
32 ALLY FINANCIAL 1,906,673 35,540 1.26%
33 GREAT PLAINS ENERGY INC 1,295,806 35,390 1.26%
34 SCIENCE APPLICATIONS INTL CORP COM 752,938 34,471 1.23%
35 PHILIP MORRIS INTL INC 367,646 32,319 1.15%
36 KAPSTONE PAPER & PACKAGING CRP COM 1,361,167 30,748 1.09%
37 ENVIRI CORP COM 3,560,376 28,058 1.00%
38 NORDIC AMERICAN TANKERS LIMI 1,787,890 27,785 0.99%
39 CONAGRA BRANDS 649,861 27,398 0.97%
40 AMERICAN INTL GROUP INC 435,325 26,977 0.96%
41 PORTLAND GEN ELEC CO 721,523 26,243 0.93%
42 TYSON FOODS INC 486,780 25,961 0.92%
43 LEXMARK INTL INC 777,341 25,225 0.90%
44 VOYA FINANCIAL INC 674,005 24,878 0.88%
45 SUNTRUST BKS INC 509,772 21,838 0.78%
46 Park Sterling Corp 2,976,199 21,785 0.77%
47 LYON WILLIAM 1,244,230 20,531 0.73%
48 TENET HEALTHCARE CORP 629,242 19,067 0.68%
49 CATCHMARK TIMBER TR INC 1,675,125 18,945 0.67%
50 WAL-MART STORES INC 307,456 18,846 0.67%
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