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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 HP INC 479,165 5,903 0.24%
52 HEWLETT PACKARD ENTERPRISE C 470,265 8,338 0.33%
53 TYSON FOODS INC 440,780 29,382 1.18%
54 MILLER INDS INC TENN COM NEW 434,352 8,809 0.35%
55 CALLAWAY GOLF CO 419,800 3,829 0.15%
56 KAISER ALUMINUM CORP COM PAR $0.01 409,681 34,634 1.39%
57 NELNET INC 403,608 15,890 0.64%
58 ARGAN INC 398,908 14,026 0.56%
59 PHILIP MORRIS INTL INC 367,646 36,070 1.45%
60 UFP TECHNOLOGIES INC 348,275 7,756 0.31%
61 AMERICAN INTL GROUP INC 345,025 18,649 0.75%
62 CONMED CORP 340,833 14,295 0.57%
63 ROYAL DUTCH SHELL PLC 323,869 15,691 0.63%
64 CNX COAL RES LP 286,744 2,059 0.08%
65 WAL-MART STORES INC 265,856 18,208 0.73%
66 NORTHROP GRUMMAN CORP 218,743 43,289 1.74%
67 TE CONNECTIVITY LTD 167,736 10,386 0.42%
68 FIRST CTZNS BANCSHARES INC N 155,928 39,149 1.57%
69 VODAFONE GROUP PLC NEW 142,180 4,557 0.18%
70 FEDEX CORP 121,335 19,744 0.79%
71 HOME DEPOT INC 118,875 15,861 0.64%
72 FLUOR CORP NEW 101,694 5,461 0.22%
73 FIRST DATA CORP NEW 78,200 1,012 0.04%
74 ORACLE CORP 52,400 2,144 0.09%
75 PPL CORP 50,800 1,934 0.08%
76 ALLERGAN PLC 46,675 12,510 0.50%
77 PUBLIC SVC ENTERPRISE GRP IN 40,900 1,928 0.08%
78 ASTRAZENECA PLC 38,200 1,076 0.04%
79 CONOCOPHILLIPS 35,200 1,418 0.06%
80 FLOWSERVE CORP 34,400 1,528 0.06%
81 SCANA 32,800 2,301 0.09%
82 AMERICAN ELEC PWR INC 31,100 2,065 0.08%
83 VERIZON COMMUNICATIONS INC 30,844 1,668 0.07%
84 NEXTERA ENERGY INC 28,800 3,408 0.14%
85 NATIONAL FUEL GAS CO N J 26,300 1,316 0.05%
86 DEVON ENERGY CORP NEW 25,900 711 0.03%
87 ABBVIE INC 25,337 1,447 0.06%
88 MASTERCARD INCORPORATED 22,450 2,122 0.09%
89 OCEANEERING INTL INC 20,000 665 0.03%
90 SEACOR HOLDINGS INC 18,017 981 0.04%
91 SEMPRA ENERGY 15,700 1,634 0.07%
92 ROYAL DUTCH SHELL PLC 14,300 703 0.03%
93 CHEVRON CORP NEW 13,600 1,297 0.05%
94 COCA COLA CO 9,800 455 0.02%
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