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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 COCA COLA CO 9,700 411 0.02%
2 MASTERCARD INCORPORATED 13,250 1,348 0.05%
3 SEMPRA ENERGY 15,200 1,629 0.06%
4 SEACOR HOLDINGS INC 17,317 1,030 0.04%
5 OCEANEERING INTL INC 20,000 550 0.02%
6 NEXTERA ENERGY INC 20,900 2,556 0.10%
7 ABBVIE INC 21,737 1,371 0.05%
8 VERIZON COMMUNICATIONS INC 21,815 1,134 0.04%
9 FLOWSERVE CORP 23,300 1,124 0.04%
10 II VI INC 23,300 567 0.02%
11 AMERICAN ELEC PWR INC 24,200 1,554 0.06%
12 NATIONAL FUEL GAS CO N J 25,800 1,395 0.05%
13 DEVON ENERGY CORP NEW 25,900 1,142 0.04%
14 SCANA 32,000 2,316 0.09%
15 ASTRAZENECA PLC 34,800 1,144 0.05%
16 ORACLE CORP 35,440 1,392 0.05%
17 PUBLIC SVC ENTERPRISE GRP IN 36,700 1,537 0.06%
18 PPL CORP 45,600 1,576 0.06%
19 ALLERGAN PLC 47,075 10,842 0.43%
20 Carolina Bank Holdings Inc 47,119 919 0.04%
21 CONOCOPHILLIPS 59,000 2,565 0.10%
22 FLUOR CORP NEW 93,294 4,788 0.19%
23 FIRST DATA CORP NEW 100,300 1,320 0.05%
24 FEDEX CORP 115,095 20,105 0.79%
25 VODAFONE GROUP PLC NEW 126,318 3,682 0.15%
26 HOME DEPOT INC 126,375 16,262 0.64%
27 TE CONNECTIVITY LTD 138,136 8,893 0.35%
28 FIRST BANCORP N C COM 143,901 2,848 0.11%
29 FIRST CTZNS BANCSHARES INC N 146,671 43,105 1.70%
30 CNX COAL RES LP 166,496 2,581 0.10%
31 ARGAN INC 188,854 11,178 0.44%
32 NORTHROP GRUMMAN CORP 195,843 41,901 1.65%
33 AMERICAN INTL GROUP INC 236,031 14,006 0.55%
34 WAL-MART STORES INC 238,556 17,205 0.68%
35 PHILIP MORRIS INTL INC 325,246 31,620 1.25%
36 UFP TECHNOLOGIES INC 335,855 8,900 0.35%
37 NELNET INC 377,446 15,237 0.60%
38 CONMED CORP 382,497 15,323 0.60%
39 HP INC 392,765 6,100 0.24%
40 TYSON FOODS INC 394,080 29,426 1.16%
41 KAISER ALUMINUM CORP COM PAR $0.01 394,461 34,117 1.34%
42 MILLER INDS INC TENN COM NEW 403,147 9,188 0.36%
43 ENTERGY CORP NEW 480,593 36,876 1.45%
44 HEWLETT PACKARD ENTERPRISE C 507,965 11,556 0.46%
45 SUNTRUST BKS INC 554,372 24,281 0.96%
46 CONAGRA BRANDS INC 561,961 26,474 1.04%
47 KAPSTONE PAPER & PACKAGING CRP COM 566,893 10,726 0.42%
48 ENOVA INTL INC COM 580,146 5,616 0.22%
49 JPMORGAN CHASE & CO 584,576 38,927 1.53%
50 PORTLAND GEN ELEC CO 594,294 25,311 1.00%
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