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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 INNOSPEC INC COM 1,527,422 70,246 2.89%
52 JPMORGAN CHASE & CO 608,876 37,836 1.56%
53 KAISER ALUMINUM CORP COM PAR $0.01 379,918 34,348 1.41%
54 KAPSTONE PAPER & PACKAGING CRP COM 1,128,753 14,685 0.60%
55 KBR INC 10,428,962 138,079 5.68%
56 KRATOS DEFENSE & SECURITY SOLU COM 468,699 1,922 0.08%
57 LENNAR CORP 809,472 30,153 1.24%
58 LILLY ELI & CO 628,860 49,523 2.04%
59 LYON WILLIAM HOMES CL A NEW 1,107,570 17,854 0.73%
60 Lifepoint Hospitals Inc 863,072 32,581 1.34%
61 MASTERCARD INCORPORATED 16,450 1,449 0.06%
62 MERCK & CO INC 704,956 40,613 1.67%
63 MICROSOFT CORP 751,708 38,465 1.58%
64 MILLER INDS INC TENN COM NEW 406,978 8,380 0.34%
65 Mercer International 1,283,132 10,239 0.42%
66 NATIONAL FUEL GAS CO N J 25,800 1,468 0.06%
67 NELNET INC 367,000 12,753 0.52%
68 NEXTERA ENERGY INC 23,300 3,038 0.12%
69 NORTHROP GRUMMAN CORP 201,443 44,777 1.84%
70 OCEANEERING INTL INC 20,000 597 0.02%
71 OM ASSET MGMT PLC SHS 972,440 12,982 0.53%
72 ORACLE CORP 43,040 1,762 0.07%
73 PFIZER INC 1,526,560 53,750 2.21%
74 PHILIP MORRIS INTL INC 340,446 34,630 1.42%
75 PORTLAND GEN ELEC CO 612,494 27,023 1.11%
76 PPL CORP 48,800 1,842 0.08%
77 PUBLIC SVC ENTERPRISE GRP IN 38,900 1,813 0.07%
78 Park Sterling Corp 2,523,501 17,892 0.74%
79 ROYAL DUTCH SHELL PLC 619,517 34,210 1.41%
80 SCANA 32,000 2,421 0.10%
81 SCIENCE APPLICATNS INTL CP N 620,069 36,181 1.49%
82 SEACOR HOLDINGS INC 17,317 1,004 0.04%
83 SEMPRA ENERGY 15,200 1,733 0.07%
84 SUNTRUST BKS INC 575,172 23,628 0.97%
85 TE CONNECTIVITY LTD 154,436 8,820 0.36%
86 TENET HEALTHCARE CORP 558,260 15,430 0.63%
87 TUPPERWARE BRANDS CORP 1,471,380 82,809 3.41%
88 TYSON FOODS INC 418,080 27,924 1.15%
89 Teekay Tankers LTD 19,183,312 57,166 2.35%
90 UFP TECHNOLOGIES INC 361,609 8,151 0.34%
91 VERIZON COMMUNICATIONS INC 25,244 1,410 0.06%
92 VIRTUS INVT PARTNERS INC COM 698,128 49,693 2.04%
93 VODAFONE GROUP PLC NEW 128,826 3,979 0.16%
94 VOYA FINANCIAL INC 1,062,354 26,304 1.08%
95 WAL-MART STORES INC 249,056 18,186 0.75%
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