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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
51 CONMED CORP 350,497 16,729 0.69%
52 HOME DEPOT INC 127,175 16,239 0.67%
53 AMERICAN INTL GROUP INC 296,675 15,691 0.65%
54 ARGAN INC 370,261 15,447 0.64%
55 TENET HEALTHCARE CORP 558,260 15,430 0.63%
56 KAPSTONE PAPER & PACKAGING CRP COM 1,128,753 14,685 0.60%
57 OM ASSET MGMT PLC SHS 972,440 12,982 0.53%
58 NELNET INC 367,000 12,753 0.52%
59 ALLERGAN PLC 50,275 11,618 0.48%
60 COMTECH TELECOMMUNICATIONS C 828,174 10,634 0.44%
61 Mercer International 1,283,132 10,239 0.42%
62 TE CONNECTIVITY LTD 154,436 8,820 0.36%
63 MILLER INDS INC TENN COM NEW 406,978 8,380 0.34%
64 UFP TECHNOLOGIES INC 361,609 8,151 0.34%
65 HEWLETT PACKARD ENTERPRISE C 435,565 7,958 0.33%
66 HP INC 433,765 5,444 0.22%
67 FLUOR CORP NEW 94,294 4,647 0.19%
68 ENOVA INTL INC COM 602,341 4,433 0.18%
69 VODAFONE GROUP PLC NEW 128,826 3,979 0.16%
70 CHESAPEAKE ENERGY CORP 792,524 3,392 0.14%
71 CALLAWAY GOLF CO 309,151 3,156 0.13%
72 NEXTERA ENERGY INC 23,300 3,038 0.12%
73 HEALTH INS INNOVATIONS INC 735,478 2,890 0.12%
74 CNX COAL RES LP 280,996 2,602 0.11%
75 SCANA 32,000 2,421 0.10%
76 KRATOS DEFENSE & SECURITY SOLU COM 468,699 1,922 0.08%
77 CONOCOPHILLIPS 44,000 1,918 0.08%
78 AMERICAN ELEC PWR INC 27,200 1,906 0.08%
79 PPL CORP 48,800 1,842 0.08%
80 PUBLIC SVC ENTERPRISE GRP IN 38,900 1,813 0.07%
81 ORACLE CORP 43,040 1,762 0.07%
82 SEMPRA ENERGY 15,200 1,733 0.07%
83 NATIONAL FUEL GAS CO N J 25,800 1,468 0.06%
84 ABBVIE INC 23,537 1,457 0.06%
85 MASTERCARD INCORPORATED 16,450 1,449 0.06%
86 FIRST DATA CORP NEW 129,400 1,432 0.06%
87 VERIZON COMMUNICATIONS INC 25,244 1,410 0.06%
88 FLOWSERVE CORP 26,800 1,211 0.05%
89 ASTRAZENECA PLC 38,200 1,153 0.05%
90 SEACOR HOLDINGS INC 17,317 1,004 0.04%
91 DEVON ENERGY CORP NEW 25,900 939 0.04%
92 OCEANEERING INTL INC 20,000 597 0.02%
93 COCA COLA CO 9,800 444 0.02%
94 Carolina Bank Holdings Inc 23,100 404 0.02%
95 FIRST BANCORP N C COM 21,767 383 0.02%
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