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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 ABBVIE INC 23,537 1,457 0.06%
2 ALLERGAN PLC 50,275 11,618 0.48%
3 ALLY FINL INC 1,791,663 30,584 1.26%
4 AMERICAN ELEC PWR INC 27,200 1,906 0.08%
5 AMERICAN INTL GROUP INC 296,675 15,691 0.65%
6 ARGAN INC 370,261 15,447 0.64%
7 ARRIS INTL INC 2,724,366 57,103 2.35%
8 ASTRAZENECA PLC 38,200 1,153 0.05%
9 Alcoa 2,167,497 20,093 0.83%
10 BANK AMER CORP 3,471,595 46,068 1.89%
11 BP PLC 763,714 27,119 1.12%
12 CA INC 2,512,516 82,486 3.39%
13 CALLAWAY GOLF CO 309,151 3,156 0.13%
14 CARPENTER TECHNOLOGY CORP 2,043,879 67,305 2.77%
15 CATCHMARK TIMBER TR INC 1,539,545 18,813 0.77%
16 CHESAPEAKE ENERGY CORP 792,524 3,392 0.14%
17 CITIGROUPINC 984,387 41,728 1.72%
18 CNO FINL GROUP INC 6,382,618 111,441 4.58%
19 CNX COAL RES LP 280,996 2,602 0.11%
20 COCA COLA CO 9,800 444 0.02%
21 COMTECH TELECOMMUNICATIONS C 828,174 10,634 0.44%
22 CONAGRA BRANDS INC 575,461 27,513 1.13%
23 CONMED CORP 350,497 16,729 0.69%
24 CONOCOPHILLIPS 44,000 1,918 0.08%
25 Carolina Bank Holdings Inc 23,100 404 0.02%
26 DEVON ENERGY CORP NEW 25,900 939 0.04%
27 ENOVA INTL INC COM 602,341 4,433 0.18%
28 ENSCO PLC 3,975,326 38,600 1.59%
29 ENTERGY CORP NEW 487,693 39,674 1.63%
30 ENVIRI CORP COM 3,831,711 25,443 1.05%
31 EURONAV NV ANTWERPEN 3,894,767 35,715 1.47%
32 EXELON CORP 1,170,213 42,549 1.75%
33 EZCORP INC CL A NON VTG 2,839,110 21,464 0.88%
34 FEDEX CORP 119,995 18,213 0.75%
35 FIRST BANCORP N C COM 21,767 383 0.02%
36 FIRST CTZNS BANCSHARES INC N 150,628 38,999 1.60%
37 FIRST DATA CORP NEW 129,400 1,432 0.06%
38 FIRST HORIZON CORPORATION COM 3,660,408 50,440 2.07%
39 FLOWSERVE CORP 26,800 1,211 0.05%
40 FLUOR CORP NEW 94,294 4,647 0.19%
41 GOLAR LNG PARTNERS LP 2,644,121 48,467 1.99%
42 GOVERNMENT PPTYS INCOME TR 2,857,204 65,887 2.71%
43 GRANITE REAL ESTATE INVT TR 2,187,993 66,077 2.72%
44 GREAT PLAINS ENERGY INC 1,141,314 34,696 1.43%
45 HEALTH INS INNOVATIONS INC 735,478 2,890 0.12%
46 HERBALIFE LTD 1,094,943 64,087 2.64%
47 HEWLETT PACKARD ENTERPRISE C 435,565 7,958 0.33%
48 HOME DEPOT INC 127,175 16,239 0.67%
49 HP INC 433,765 5,444 0.22%
50 ICONIX BRAND GROUP INC 5,731,138 38,742 1.59%
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