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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 (2016Q1)
Original 13F HR (0001511697-16-000006) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 KBR INC 10,511,337 162,715 6.53%
2 CNO FINL GROUP INC 7,444,639 133,408 5.36%
3 TUPPERWARE BRANDS CORP 1,551,488 89,955 3.61%
4 CA INC 2,765,017 85,135 3.42%
5 CARPENTER TECHNOLOGY CORP 2,437,301 83,429 3.35%
6 GRANITE REAL ESTATE INVT TR 2,513,737 72,144 2.90%
7 ARRIS INTL INC 3,110,666 71,296 2.86%
8 Teekay Tankers LTD 18,664,671 68,499 2.75%
9 HERBALIFE LTD 1,080,331 66,505 2.67%
10 GOVERNMENT PPTYS INCOME TR 3,297,368 58,858 2.36%
11 INNOSPEC INC COM 1,350,071 58,539 2.35%
12 PFIZER INC 1,732,260 51,344 2.06%
13 BANK AMER CORP 3,717,006 50,254 2.02%
14 FIRST HORIZON CORPORATION COM 3,764,395 49,314 1.98%
15 LILLY ELI & CO 671,860 48,381 1.94%
16 GOLAR LNG PARTNERS LP 3,208,119 47,127 1.89%
17 EXELON CORP 1,279,013 45,865 1.84%
18 CITIGROUP INC 1,044,587 43,612 1.75%
19 VIRTUS INVT PARTNERS INC COM 556,726 43,486 1.75%
20 NORTHROP GRUMMAN CORP 218,743 43,289 1.74%
21 MICROSOFT CORP 775,608 42,837 1.72%
22 ICONIX BRAND GROUP INC 5,273,614 42,453 1.70%
23 ENTERGY CORP NEW 528,993 41,939 1.68%
24 ENSCO PLC 4,025,105 41,740 1.68%
25 MERCK & CO INC 766,973 40,581 1.63%
26 EURONAV NV ANTWERPEN 3,868,258 39,611 1.59%
27 JPMORGAN CHASE & CO 662,276 39,220 1.57%
28 FIRST CTZNS BANCSHARES INC N 155,928 39,149 1.57%
29 LENNAR CORP 958,481 37,103 1.49%
30 PHILIP MORRIS INTL INC 367,646 36,070 1.45%
31 SCIENCE APPLICATIONS INTL CORP COM 662,313 35,328 1.42%
32 GREAT PLAINS ENERGY INC 1,095,314 35,324 1.42%
33 ALLY FINANCIAL 1,883,273 35,255 1.42%
34 KAISER ALUMINUM CORP COM PAR $0.01 409,681 34,634 1.39%
35 TYSON FOODS INC 440,780 29,382 1.18%
36 CONAGRA BRANDS 607,961 27,127 1.09%
37 PORTLAND GEN ELEC CO 622,094 24,566 0.99%
38 Alcoa 2,536,247 24,297 0.98%
39 LEXMARK INTL INC 671,772 22,457 0.90%
40 SUNTRUST BKS INC 610,172 22,015 0.88%
41 ENVIRI CORP COM 3,875,811 21,123 0.85%
42 FEDEX CORP 121,335 19,744 0.79%
43 VOYA FINANCIAL INC 660,605 19,666 0.79%
44 BP PLC 636,714 19,216 0.77%
45 AMERICAN INTL GROUP INC 345,025 18,649 0.75%
46 WAL-MART STORES INC 265,856 18,208 0.73%
47 KAPSTONE PAPER & PACKAGING CRP COM 1,272,719 17,627 0.71%
48 CATCHMARK TIMBER TR INC 1,586,445 17,181 0.69%
49 Park Sterling Corp 2,505,187 16,710 0.67%
50 TENET HEALTHCARE CORP 570,460 16,503 0.66%
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