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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
51 HEWLETT PACKARD ENTERPRISE C 507,965 11,556 0.46%
52 ENTERGY CORP NEW 480,593 36,876 1.45%
53 MILLER INDS INC TENN COM NEW 403,147 9,188 0.36%
54 KAISER ALUMINUM CORP COM PAR $0.01 394,461 34,117 1.34%
55 TYSON FOODS INC 394,080 29,426 1.16%
56 HP INC 392,765 6,100 0.24%
57 CONMED CORP 382,497 15,323 0.60%
58 NELNET INC 377,446 15,237 0.60%
59 UFP TECHNOLOGIES INC 335,855 8,900 0.35%
60 PHILIP MORRIS INTL INC 325,246 31,620 1.25%
61 WAL-MART STORES INC 238,556 17,205 0.68%
62 AMERICAN INTL GROUP INC 236,031 14,006 0.55%
63 NORTHROP GRUMMAN CORP 195,843 41,901 1.65%
64 ARGAN INC 188,854 11,178 0.44%
65 CNX COAL RES LP 166,496 2,581 0.10%
66 FIRST CTZNS BANCSHARES INC N 146,671 43,105 1.70%
67 FIRST BANCORP N C COM 143,901 2,848 0.11%
68 TE CONNECTIVITY LTD 138,136 8,893 0.35%
69 HOME DEPOT INC 126,375 16,262 0.64%
70 VODAFONE GROUP PLC NEW 126,318 3,682 0.15%
71 FEDEX CORP 115,095 20,105 0.79%
72 FIRST DATA CORP NEW 100,300 1,320 0.05%
73 FLUOR CORP NEW 93,294 4,788 0.19%
74 CONOCOPHILLIPS 59,000 2,565 0.10%
75 Carolina Bank Holdings Inc 47,119 919 0.04%
76 ALLERGAN PLC 47,075 10,842 0.43%
77 PPL CORP 45,600 1,576 0.06%
78 PUBLIC SVC ENTERPRISE GRP IN 36,700 1,537 0.06%
79 ORACLE CORP 35,440 1,392 0.05%
80 ASTRAZENECA PLC 34,800 1,144 0.05%
81 SCANA 32,000 2,316 0.09%
82 DEVON ENERGY CORP NEW 25,900 1,142 0.04%
83 NATIONAL FUEL GAS CO N J 25,800 1,395 0.05%
84 AMERICAN ELEC PWR INC 24,200 1,554 0.06%
85 FLOWSERVE CORP 23,300 1,124 0.04%
86 II VI INC 23,300 567 0.02%
87 VERIZON COMMUNICATIONS INC 21,815 1,134 0.04%
88 ABBVIE INC 21,737 1,371 0.05%
89 NEXTERA ENERGY INC 20,900 2,556 0.10%
90 OCEANEERING INTL INC 20,000 550 0.02%
91 SEACOR HOLDINGS INC 17,317 1,030 0.04%
92 SEMPRA ENERGY 15,200 1,629 0.06%
93 MASTERCARD INCORPORATED 13,250 1,348 0.05%
94 COCA COLA CO 9,700 411 0.02%
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