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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
51 KAISER ALUMINUM CORP COM PAR $0.01 409,681 34,634 1.39%
52 KAPSTONE PAPER & PACKAGING CRP COM 1,272,719 17,627 0.71%
53 KBR INC 10,511,337 162,715 6.53%
54 KRATOS DEFENSE & SECURITY SOLU COM 592,700 2,934 0.12%
55 LENNAR CORP 958,481 37,103 1.49%
56 LILLY ELI & CO 671,860 48,381 1.94%
57 LYON WILLIAM HOMES CL A NEW 1,113,830 16,139 0.65%
58 Lifepoint Hospitals Inc 671,772 22,457 0.90%
59 MASTERCARD INCORPORATED 22,450 2,122 0.09%
60 MERCK & CO INC 766,973 40,581 1.63%
61 MICROSOFT CORP 775,608 42,837 1.72%
62 MILLER INDS INC TENN COM NEW 434,352 8,809 0.35%
63 Mercer International 1,021,428 9,652 0.39%
64 NATIONAL FUEL GAS CO N J 26,300 1,316 0.05%
65 NELNET INC 403,608 15,890 0.64%
66 NEXTERA ENERGY INC 28,800 3,408 0.14%
67 NORTHROP GRUMMAN CORP 218,743 43,289 1.74%
68 OCEANEERING INTL INC 20,000 665 0.03%
69 OM ASSET MGMT PLC SHS 1,036,505 13,837 0.56%
70 ORACLE CORP 52,400 2,144 0.09%
71 PFIZER INC 1,732,260 51,344 2.06%
72 PHILIP MORRIS INTL INC 367,646 36,070 1.45%
73 PORTLAND GEN ELEC CO 622,094 24,566 0.99%
74 PPL CORP 50,800 1,934 0.08%
75 PUBLIC SVC ENTERPRISE GRP IN 40,900 1,928 0.08%
76 Park Sterling Corp 2,505,187 16,710 0.67%
77 ROYAL DUTCH SHELL PLC 323,869 15,691 0.63%
78 ROYAL DUTCH SHELL PLC 14,300 703 0.03%
79 SCANA 32,800 2,301 0.09%
80 SCIENCE APPLICATNS INTL CP N 662,313 35,328 1.42%
81 SEACOR HOLDINGS INC 18,017 981 0.04%
82 SEMPRA ENERGY 15,700 1,634 0.07%
83 SUNTRUST BKS INC 610,172 22,015 0.88%
84 TE CONNECTIVITY LTD 167,736 10,386 0.42%
85 TENET HEALTHCARE CORP 570,460 16,503 0.66%
86 TUPPERWARE BRANDS CORP 1,551,488 89,955 3.61%
87 TYSON FOODS INC 440,780 29,382 1.18%
88 Teekay Tankers LTD 18,664,671 68,499 2.75%
89 UFP TECHNOLOGIES INC 348,275 7,756 0.31%
90 VERIZON COMMUNICATIONS INC 30,844 1,668 0.07%
91 VIRTUS INVT PARTNERS INC COM 556,726 43,486 1.75%
92 VODAFONE GROUP PLC NEW 142,180 4,557 0.18%
93 VOYA FINANCIAL INC 660,605 19,666 0.79%
94 WAL-MART STORES INC 265,856 18,208 0.73%
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