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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 Teekay Tankers LTD 19,183,312 57,166 2.35%
2 KBR INC 10,428,962 138,079 5.68%
3 CNO FINL GROUP INC 6,382,618 111,441 4.58%
4 ICONIX BRAND GROUP INC 5,731,138 38,742 1.59%
5 ENSCO PLC 3,975,326 38,600 1.59%
6 EURONAV NV ANTWERPEN 3,894,767 35,715 1.47%
7 ENVIRI CORP COM 3,831,711 25,443 1.05%
8 FIRST HORIZON CORPORATION COM 3,660,408 50,440 2.07%
9 BANK AMER CORP 3,471,595 46,068 1.89%
10 GOVERNMENT PPTYS INCOME TR 2,857,204 65,887 2.71%
11 EZCORP INC CL A NON VTG 2,839,110 21,464 0.88%
12 ARRIS INTL INC 2,724,366 57,103 2.35%
13 GOLAR LNG PARTNERS LP 2,644,121 48,467 1.99%
14 Park Sterling Corp 2,523,501 17,892 0.74%
15 CA INC 2,512,516 82,486 3.39%
16 GRANITE REAL ESTATE INVT TR 2,187,993 66,077 2.72%
17 Alcoa 2,167,497 20,093 0.83%
18 CARPENTER TECHNOLOGY CORP 2,043,879 67,305 2.77%
19 ALLY FINL INC 1,791,663 30,584 1.26%
20 CATCHMARK TIMBER TR INC 1,539,545 18,813 0.77%
21 INNOSPEC INC COM 1,527,422 70,246 2.89%
22 PFIZER INC 1,526,560 53,750 2.21%
23 TUPPERWARE BRANDS CORP 1,471,380 82,809 3.41%
24 Mercer International 1,283,132 10,239 0.42%
25 EXELON CORP 1,170,213 42,549 1.75%
26 GREAT PLAINS ENERGY INC 1,141,314 34,696 1.43%
27 KAPSTONE PAPER & PACKAGING CRP COM 1,128,753 14,685 0.60%
28 LYON WILLIAM HOMES CL A NEW 1,107,570 17,854 0.73%
29 HERBALIFE LTD 1,094,943 64,087 2.64%
30 VOYA FINANCIAL INC 1,062,354 26,304 1.08%
31 CITIGROUPINC 984,387 41,728 1.72%
32 OM ASSET MGMT PLC SHS 972,440 12,982 0.53%
33 Lifepoint Hospitals Inc 863,072 32,581 1.34%
34 COMTECH TELECOMMUNICATIONS C 828,174 10,634 0.44%
35 LENNAR CORP 809,472 30,153 1.24%
36 CHESAPEAKE ENERGY CORP 792,524 3,392 0.14%
37 BP PLC 763,714 27,119 1.12%
38 MICROSOFT CORP 751,708 38,465 1.58%
39 HEALTH INS INNOVATIONS INC 735,478 2,890 0.12%
40 MERCK & CO INC 704,956 40,613 1.67%
41 VIRTUS INVT PARTNERS INC COM 698,128 49,693 2.04%
42 LILLY ELI & CO 628,860 49,523 2.04%
43 SCIENCE APPLICATNS INTL CP N 620,069 36,181 1.49%
44 ROYAL DUTCH SHELL PLC 619,517 34,210 1.41%
45 PORTLAND GEN ELEC CO 612,494 27,023 1.11%
46 JPMORGAN CHASE & CO 608,876 37,836 1.56%
47 ENOVA INTL INC COM 602,341 4,433 0.18%
48 CONAGRA BRANDS INC 575,461 27,513 1.13%
49 SUNTRUST BKS INC 575,172 23,628 0.97%
50 TENET HEALTHCARE CORP 558,260 15,430 0.63%
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