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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 (2016Q2)
Original 13F HR (0001511697-16-000007) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 KBR INC 10,428,962 138,079 5.68%
2 CNO FINL GROUP INC 6,382,618 111,441 4.58%
3 TUPPERWARE BRANDS CORP 1,471,380 82,809 3.41%
4 CA INC 2,512,516 82,486 3.39%
5 INNOSPEC INC COM 1,527,422 70,246 2.89%
6 CARPENTER TECHNOLOGY CORP 2,043,879 67,305 2.77%
7 GRANITE REAL ESTATE INVT TR 2,187,993 66,077 2.72%
8 GOVERNMENT PPTYS INCOME TR 2,857,204 65,887 2.71%
9 HERBALIFE LTD 1,094,943 64,087 2.64%
10 Teekay Tankers LTD 19,183,312 57,166 2.35%
11 ARRIS INTL INC 2,724,366 57,103 2.35%
12 PFIZER INC 1,526,560 53,750 2.21%
13 FIRST HORIZON CORPORATION COM 3,660,408 50,440 2.07%
14 VIRTUS INVT PARTNERS INC COM 698,128 49,693 2.04%
15 LILLY ELI & CO 628,860 49,523 2.04%
16 GOLAR LNG PARTNERS LP 2,644,121 48,467 1.99%
17 BANK AMER CORP 3,471,595 46,068 1.89%
18 NORTHROP GRUMMAN CORP 201,443 44,777 1.84%
19 EXELON CORP 1,170,213 42,549 1.75%
20 CITIGROUP INC 984,387 41,728 1.72%
21 MERCK & CO INC 704,956 40,613 1.67%
22 ENTERGY CORP NEW 487,693 39,674 1.63%
23 FIRST CTZNS BANCSHARES INC N 150,628 38,999 1.60%
24 ICONIX BRAND GROUP INC 5,731,138 38,742 1.59%
25 ENSCO PLC 3,975,326 38,600 1.59%
26 MICROSOFT CORP 751,708 38,465 1.58%
27 JPMORGAN CHASE & CO 608,876 37,836 1.56%
28 SCIENCE APPLICATIONS INTL CORP COM 620,069 36,181 1.49%
29 EURONAV NV ANTWERPEN 3,894,767 35,715 1.47%
30 GREAT PLAINS ENERGY INC 1,141,314 34,696 1.43%
31 PHILIP MORRIS INTL INC 340,446 34,630 1.42%
32 KAISER ALUMINUM CORP COM PAR $0.01 379,918 34,348 1.41%
33 ROYAL DUTCH SHELL PLC 619,517 34,210 1.41%
34 LEXMARK INTL INC 863,072 32,581 1.34%
35 ALLY FINANCIAL 1,791,663 30,584 1.26%
36 LENNAR CORP 809,472 30,153 1.24%
37 TYSON FOODS INC 418,080 27,924 1.15%
38 CONAGRA BRANDS 575,461 27,513 1.13%
39 BP PLC 763,714 27,119 1.12%
40 PORTLAND GEN ELEC CO 612,494 27,023 1.11%
41 VOYA FINANCIAL INC 1,062,354 26,304 1.08%
42 ENVIRI CORP COM 3,831,711 25,443 1.05%
43 SUNTRUST BKS INC 575,172 23,628 0.97%
44 EZCORP INC CL A NON VTG 2,839,110 21,464 0.88%
45 Alcoa 2,167,497 20,093 0.83%
46 CATCHMARK TIMBER TR INC 1,539,545 18,813 0.77%
47 FEDEX CORP 119,995 18,213 0.75%
48 WAL-MART STORES INC 249,056 18,186 0.75%
49 Park Sterling Corp 2,523,501 17,892 0.74%
50 LYON WILLIAM 1,107,570 17,854 0.73%
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