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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 Teekay Tankers LTD 18,664,671 68,499 2.75%
2 KBR INC 10,511,337 162,715 6.53%
3 CNO FINL GROUP INC 7,444,639 133,408 5.36%
4 ICONIX BRAND GROUP INC 5,273,614 42,453 1.70%
5 ENSCO PLC 4,025,105 41,740 1.68%
6 ENVIRI CORP COM 3,875,811 21,123 0.85%
7 EURONAV NV ANTWERPEN 3,868,258 39,611 1.59%
8 FIRST HORIZON CORPORATION COM 3,764,395 49,314 1.98%
9 BANK AMER CORP 3,717,006 50,254 2.02%
10 GOVERNMENT PPTYS INCOME TR 3,297,368 58,858 2.36%
11 GOLAR LNG PARTNERS LP 3,208,119 47,127 1.89%
12 ARRIS INTL INC 3,110,666 71,296 2.86%
13 EZCORP INC CL A NON VTG 2,973,327 8,831 0.35%
14 CA INC 2,765,017 85,135 3.42%
15 Alcoa 2,536,247 24,297 0.98%
16 GRANITE REAL ESTATE INVT TR 2,513,737 72,144 2.90%
17 Park Sterling Corp 2,505,187 16,710 0.67%
18 CARPENTER TECHNOLOGY CORP 2,437,301 83,429 3.35%
19 ALLY FINL INC 1,883,273 35,255 1.42%
20 PFIZER INC 1,732,260 51,344 2.06%
21 CATCHMARK TIMBER TR INC 1,586,445 17,181 0.69%
22 TUPPERWARE BRANDS CORP 1,551,488 89,955 3.61%
23 INNOSPEC INC COM 1,350,071 58,539 2.35%
24 EXELON CORP 1,279,013 45,865 1.84%
25 KAPSTONE PAPER & PACKAGING CRP COM 1,272,719 17,627 0.71%
26 LYON WILLIAM HOMES CL A NEW 1,113,830 16,139 0.65%
27 GREAT PLAINS ENERGY INC 1,095,314 35,324 1.42%
28 HERBALIFE LTD 1,080,331 66,505 2.67%
29 CITIGROUPINC 1,044,587 43,612 1.75%
30 OM ASSET MGMT PLC SHS 1,036,505 13,837 0.56%
31 Mercer International 1,021,428 9,652 0.39%
32 LENNAR CORP 958,481 37,103 1.49%
33 ENOVA INTL INC COM 932,414 5,884 0.24%
34 MICROSOFT CORP 775,608 42,837 1.72%
35 MERCK & CO INC 766,973 40,581 1.63%
36 HEALTH INS INNOVATIONS INC 735,478 4,494 0.18%
37 CHESAPEAKE ENERGY CORP 715,224 2,947 0.12%
38 LILLY ELI & CO 671,860 48,381 1.94%
39 Lifepoint Hospitals Inc 671,772 22,457 0.90%
40 SCIENCE APPLICATNS INTL CP N 662,313 35,328 1.42%
41 JPMORGAN CHASE & CO 662,276 39,220 1.57%
42 VOYA FINANCIAL INC 660,605 19,666 0.79%
43 BP PLC 636,714 19,216 0.77%
44 PORTLAND GEN ELEC CO 622,094 24,566 0.99%
45 SUNTRUST BKS INC 610,172 22,015 0.88%
46 CONAGRA BRANDS INC 607,961 27,127 1.09%
47 KRATOS DEFENSE & SECURITY SOLU COM 592,700 2,934 0.12%
48 TENET HEALTHCARE CORP 570,460 16,503 0.66%
49 VIRTUS INVT PARTNERS INC COM 556,726 43,486 1.75%
50 ENTERGY CORP NEW 528,993 41,939 1.68%
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