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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 (2016Q3)
Original 13F HR (0001511697-16-000008) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 KBR INC 10,684,703 161,660 6.37%
2 CNO FINL GROUP INC 8,503,554 129,849 5.12%
3 TUPPERWARE BRANDS CORP 1,285,983 84,065 3.31%
4 INNOSPEC INC COM 1,332,071 81,003 3.19%
5 CA INC 2,414,066 79,857 3.15%
6 ARRIS INTL INC 2,600,292 73,666 2.90%
7 HERBALIFE LTD 1,139,191 70,618 2.78%
8 GRANITE REAL ESTATE INVT TR 2,135,426 65,472 2.58%
9 GOVERNMENT PPTYS INCOME TR 2,769,910 62,655 2.47%
10 VIRTUS INVT PARTNERS INC COM 624,016 61,066 2.41%
11 CARPENTER TECHNOLOGY CORP 1,345,672 55,522 2.19%
12 FIRST HORIZON CORPORATION COM 3,583,506 54,577 2.15%
13 ICONIX BRAND GROUP INC 6,423,666 52,160 2.05%
14 BANK AMER CORP 3,330,515 52,123 2.05%
15 GOLAR LNG PARTNERS LP 2,647,676 51,974 2.05%
16 LILLY ELI & CO 607,960 48,795 1.92%
17 PFIZER INC 1,421,060 48,131 1.90%
18 Teekay Tankers LTD 18,889,712 47,791 1.88%
19 CITIGROUP INC 934,987 44,159 1.74%
20 FIRST CTZNS BANCSHARES INC N 146,671 43,105 1.70%
21 LEXMARK INTL INC 1,050,783 41,989 1.65%
22 NORTHROP GRUMMAN CORP 195,843 41,901 1.65%
23 SCIENCE APPLICATIONS INTL CORP COM 597,391 41,441 1.63%
24 MICROSOFT CORP 715,608 41,219 1.62%
25 MERCK & CO INC 625,356 39,028 1.54%
26 JPMORGAN CHASE & CO 584,576 38,927 1.53%
27 VOYA FINANCIAL INC 1,314,788 37,892 1.49%
28 EXELON CORP 1,127,213 37,525 1.48%
29 ENTERGY CORP NEW 480,593 36,876 1.45%
30 ENVIRI CORP COM 3,688,421 36,626 1.44%
31 KAISER ALUMINUM CORP COM PAR $0.01 394,461 34,117 1.34%
32 ENSCO PLC 3,941,926 33,506 1.32%
33 ALLY FINANCIAL 1,710,698 33,307 1.31%
34 ROYAL DUTCH SHELL PLC 649,569 32,524 1.28%
35 PHILIP MORRIS INTL INC 325,246 31,620 1.25%
36 GREAT PLAINS ENERGY INC 1,150,914 31,408 1.24%
37 EURONAV NV ANTWERPEN 3,961,047 30,223 1.19%
38 TYSON FOODS INC 394,080 29,426 1.16%
39 EZCORP INC CL A NON VTG 2,603,155 28,791 1.13%
40 BP PLC 803,614 28,255 1.11%
41 CONAGRA BRANDS 561,961 26,474 1.04%
42 PORTLAND GEN ELEC CO 594,294 25,311 1.00%
43 LENNAR CORP 737,418 24,755 0.98%
44 SUNTRUST BKS INC 554,372 24,281 0.96%
45 LYON WILLIAM 1,120,165 20,779 0.82%
46 FEDEX CORP 115,095 20,105 0.79%
47 Park Sterling Corp 2,471,101 20,065 0.79%
48 CATCHMARK TIMBER TR INC 1,578,517 18,453 0.73%
49 Alcoa 1,717,697 17,417 0.69%
50 WAL-MART STORES INC 238,556 17,205 0.68%
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