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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 BP PLC 636,714 19,216 0.77%
52 VOYA FINANCIAL INC 660,605 19,666 0.79%
53 FEDEX CORP 121,335 19,744 0.79%
54 ENVIRI CORP COM 3,875,811 21,123 0.85%
55 SUNTRUST BKS INC 610,172 22,015 0.88%
56 Lifepoint Hospitals Inc 671,772 22,457 0.90%
57 Alcoa 2,536,247 24,297 0.98%
58 PORTLAND GEN ELEC CO 622,094 24,566 0.99%
59 CONAGRA BRANDS INC 607,961 27,127 1.09%
60 TYSON FOODS INC 440,780 29,382 1.18%
61 KAISER ALUMINUM CORP COM PAR $0.01 409,681 34,634 1.39%
62 ALLY FINL INC 1,883,273 35,255 1.42%
63 GREAT PLAINS ENERGY INC 1,095,314 35,324 1.42%
64 SCIENCE APPLICATNS INTL CP N 662,313 35,328 1.42%
65 PHILIP MORRIS INTL INC 367,646 36,070 1.45%
66 LENNAR CORP 958,481 37,103 1.49%
67 FIRST CTZNS BANCSHARES INC N 155,928 39,149 1.57%
68 JPMORGAN CHASE & CO 662,276 39,220 1.57%
69 EURONAV NV ANTWERPEN 3,868,258 39,611 1.59%
70 MERCK & CO INC 766,973 40,581 1.63%
71 ENSCO PLC 4,025,105 41,740 1.68%
72 ENTERGY CORP NEW 528,993 41,939 1.68%
73 ICONIX BRAND GROUP INC 5,273,614 42,453 1.70%
74 MICROSOFT CORP 775,608 42,837 1.72%
75 NORTHROP GRUMMAN CORP 218,743 43,289 1.74%
76 VIRTUS INVT PARTNERS INC COM 556,726 43,486 1.75%
77 CITIGROUPINC 1,044,587 43,612 1.75%
78 EXELON CORP 1,279,013 45,865 1.84%
79 GOLAR LNG PARTNERS LP 3,208,119 47,127 1.89%
80 LILLY ELI & CO 671,860 48,381 1.94%
81 FIRST HORIZON CORPORATION COM 3,764,395 49,314 1.98%
82 BANK AMER CORP 3,717,006 50,254 2.02%
83 PFIZER INC 1,732,260 51,344 2.06%
84 INNOSPEC INC COM 1,350,071 58,539 2.35%
85 GOVERNMENT PPTYS INCOME TR 3,297,368 58,858 2.36%
86 HERBALIFE LTD 1,080,331 66,505 2.67%
87 Teekay Tankers LTD 18,664,671 68,499 2.75%
88 ARRIS INTL INC 3,110,666 71,296 2.86%
89 GRANITE REAL ESTATE INVT TR 2,513,737 72,144 2.90%
90 CARPENTER TECHNOLOGY CORP 2,437,301 83,429 3.35%
91 CA INC 2,765,017 85,135 3.42%
92 TUPPERWARE BRANDS CORP 1,551,488 89,955 3.61%
93 CNO FINL GROUP INC 7,444,639 133,408 5.36%
94 KBR INC 10,511,337 162,715 6.53%
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