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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 LYON WILLIAM HOMES CL A NEW 1,113,830 16,139 0.65%
52 NELNET INC 403,608 15,890 0.64%
53 HOME DEPOT INC 118,875 15,861 0.64%
54 ROYAL DUTCH SHELL PLC 323,869 15,691 0.63%
55 CONMED CORP 340,833 14,295 0.57%
56 ARGAN INC 398,908 14,026 0.56%
57 OM ASSET MGMT PLC SHS 1,036,505 13,837 0.56%
58 ALLERGAN PLC 46,675 12,510 0.50%
59 TE CONNECTIVITY LTD 167,736 10,386 0.42%
60 Mercer International 1,021,428 9,652 0.39%
61 EZCORP INC CL A NON VTG 2,973,327 8,831 0.35%
62 MILLER INDS INC TENN COM NEW 434,352 8,809 0.35%
63 HEWLETT PACKARD ENTERPRISE C 470,265 8,338 0.33%
64 UFP TECHNOLOGIES INC 348,275 7,756 0.31%
65 HP INC 479,165 5,903 0.24%
66 ENOVA INTL INC COM 932,414 5,884 0.24%
67 FLUOR CORP NEW 101,694 5,461 0.22%
68 VODAFONE GROUP PLC NEW 142,180 4,557 0.18%
69 HEALTH INS INNOVATIONS INC 735,478 4,494 0.18%
70 CALLAWAY GOLF CO 419,800 3,829 0.15%
71 NEXTERA ENERGY INC 28,800 3,408 0.14%
72 CHESAPEAKE ENERGY CORP 715,224 2,947 0.12%
73 KRATOS DEFENSE & SECURITY SOLU COM 592,700 2,934 0.12%
74 SCANA 32,800 2,301 0.09%
75 ORACLE CORP 52,400 2,144 0.09%
76 MASTERCARD INCORPORATED 22,450 2,122 0.09%
77 AMERICAN ELEC PWR INC 31,100 2,065 0.08%
78 CNX COAL RES LP 286,744 2,059 0.08%
79 PPL CORP 50,800 1,934 0.08%
80 PUBLIC SVC ENTERPRISE GRP IN 40,900 1,928 0.08%
81 VERIZON COMMUNICATIONS INC 30,844 1,668 0.07%
82 SEMPRA ENERGY 15,700 1,634 0.07%
83 FLOWSERVE CORP 34,400 1,528 0.06%
84 ABBVIE INC 25,337 1,447 0.06%
85 CONOCOPHILLIPS 35,200 1,418 0.06%
86 NATIONAL FUEL GAS CO N J 26,300 1,316 0.05%
87 CHEVRON CORP NEW 13,600 1,297 0.05%
88 ASTRAZENECA PLC 38,200 1,076 0.04%
89 FIRST DATA CORP NEW 78,200 1,012 0.04%
90 SEACOR HOLDINGS INC 18,017 981 0.04%
91 DEVON ENERGY CORP NEW 25,900 711 0.03%
92 ROYAL DUTCH SHELL PLC 14,300 703 0.03%
93 OCEANEERING INTL INC 20,000 665 0.03%
94 COCA COLA CO 9,800 455 0.02%
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