Dark
Light
System
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 OCEANEERING INTL INC 20,000 550 0.02%
3 II VI INC 23,300 567 0.02%
4 Carolina Bank Holdings Inc 47,119 919 0.04%
5 SEACOR HOLDINGS INC 17,317 1,030 0.04%
6 FLOWSERVE CORP 23,300 1,124 0.04%
7 VERIZON COMMUNICATIONS INC 21,815 1,134 0.04%
8 DEVON ENERGY CORP NEW 25,900 1,142 0.04%
9 ASTRAZENECA PLC 34,800 1,144 0.05%
10 FIRST DATA CORP NEW 100,300 1,320 0.05%
11 MASTERCARD INCORPORATED 13,250 1,348 0.05%
12 ABBVIE INC 21,737 1,371 0.05%
13 ORACLE CORP 35,440 1,392 0.05%
14 NATIONAL FUEL GAS CO N J 25,800 1,395 0.05%
15 PUBLIC SVC ENTERPRISE GRP IN 36,700 1,537 0.06%
16 AMERICAN ELEC PWR INC 24,200 1,554 0.06%
17 PPL CORP 45,600 1,576 0.06%
18 SEMPRA ENERGY 15,200 1,629 0.06%
19 SCANA 32,000 2,316 0.09%
20 NEXTERA ENERGY INC 20,900 2,556 0.10%
21 CONOCOPHILLIPS 59,000 2,565 0.10%
22 CNX COAL RES LP 166,496 2,581 0.10%
23 FIRST BANCORP N C COM 143,901 2,848 0.11%
24 VODAFONE GROUP PLC NEW 126,318 3,682 0.15%
25 HEALTH INS INNOVATIONS INC 715,549 3,757 0.15%
26 CHESAPEAKE ENERGY CORP 716,824 4,494 0.18%
27 FLUOR CORP NEW 93,294 4,788 0.19%
28 ENOVA INTL INC COM 580,146 5,616 0.22%
29 HP INC 392,765 6,100 0.24%
30 TE CONNECTIVITY LTD 138,136 8,893 0.35%
31 UFP TECHNOLOGIES INC 335,855 8,900 0.35%
32 MILLER INDS INC TENN COM NEW 403,147 9,188 0.36%
33 KAPSTONE PAPER & PACKAGING CRP COM 566,893 10,726 0.42%
34 ALLERGAN PLC 47,075 10,842 0.43%
35 ARGAN INC 188,854 11,178 0.44%
36 Mercer International 1,354,577 11,473 0.45%
37 HEWLETT PACKARD ENTERPRISE C 507,965 11,556 0.46%
38 TENET HEALTHCARE CORP 616,360 13,967 0.55%
39 OM ASSET MGMT PLC SHS 1,004,195 13,968 0.55%
40 AMERICAN INTL GROUP INC 236,031 14,006 0.55%
41 COMTECH TELECOMMUNICATIONS C 1,145,643 14,676 0.58%
42 NELNET INC 377,446 15,237 0.60%
43 CONMED CORP 382,497 15,323 0.60%
44 HOME DEPOT INC 126,375 16,262 0.64%
45 WAL-MART STORES INC 238,556 17,205 0.68%
46 Alcoa 1,717,697 17,417 0.69%
47 CATCHMARK TIMBER TR INC 1,578,517 18,453 0.73%
48 Park Sterling Corp 2,471,101 20,065 0.79%
49 FEDEX CORP 115,095 20,105 0.79%
50 LYON WILLIAM HOMES CL A NEW 1,120,165 20,779 0.82%
Page 1 of 2