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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 Teekay Tankers LTD 18,889,712 47,791 1.88%
2 KBR INC 10,684,703 161,660 6.37%
3 CNO FINL GROUP INC 8,503,554 129,849 5.12%
4 ICONIX BRAND GROUP INC 6,423,666 52,160 2.05%
5 EURONAV NV ANTWERPEN 3,961,047 30,223 1.19%
6 ENSCO PLC 3,941,926 33,506 1.32%
7 ENVIRI CORP COM 3,688,421 36,626 1.44%
8 FIRST HORIZON CORPORATION COM 3,583,506 54,577 2.15%
9 BANK AMER CORP 3,330,515 52,123 2.05%
10 GOVERNMENT PPTYS INCOME TR 2,769,910 62,655 2.47%
11 GOLAR LNG PARTNERS LP 2,647,676 51,974 2.05%
12 EZCORP INC CL A NON VTG 2,603,155 28,791 1.13%
13 ARRIS INTL INC 2,600,292 73,666 2.90%
14 Park Sterling Corp 2,471,101 20,065 0.79%
15 CA INC 2,414,066 79,857 3.15%
16 GRANITE REAL ESTATE INVT TR 2,135,426 65,472 2.58%
17 Alcoa 1,717,697 17,417 0.69%
18 ALLY FINL INC 1,710,698 33,307 1.31%
19 CATCHMARK TIMBER TR INC 1,578,517 18,453 0.73%
20 PFIZER INC 1,421,060 48,131 1.90%
21 Mercer International 1,354,577 11,473 0.45%
22 CARPENTER TECHNOLOGY CORP 1,345,672 55,522 2.19%
23 INNOSPEC INC COM 1,332,071 81,003 3.19%
24 VOYA FINANCIAL INC 1,314,788 37,892 1.49%
25 TUPPERWARE BRANDS CORP 1,285,983 84,065 3.31%
26 GREAT PLAINS ENERGY INC 1,150,914 31,408 1.24%
27 COMTECH TELECOMMUNICATIONS C 1,145,643 14,676 0.58%
28 HERBALIFE LTD 1,139,191 70,618 2.78%
29 EXELON CORP 1,127,213 37,525 1.48%
30 LYON WILLIAM HOMES CL A NEW 1,120,165 20,779 0.82%
31 Lifepoint Hospitals Inc 1,050,783 41,989 1.65%
32 OM ASSET MGMT PLC SHS 1,004,195 13,968 0.55%
33 CITIGROUPINC 934,987 44,159 1.74%
34 BP PLC 803,614 28,255 1.11%
35 LENNAR CORP 737,418 24,755 0.98%
36 CHESAPEAKE ENERGY CORP 716,824 4,494 0.18%
37 MICROSOFT CORP 715,608 41,219 1.62%
38 HEALTH INS INNOVATIONS INC 715,549 3,757 0.15%
39 ROYAL DUTCH SHELL PLC 649,569 32,524 1.28%
40 MERCK & CO INC 625,356 39,028 1.54%
41 VIRTUS INVT PARTNERS INC COM 624,016 61,066 2.41%
42 TENET HEALTHCARE CORP 616,360 13,967 0.55%
43 LILLY ELI & CO 607,960 48,795 1.92%
44 SCIENCE APPLICATNS INTL CP N 597,391 41,441 1.63%
45 PORTLAND GEN ELEC CO 594,294 25,311 1.00%
46 JPMORGAN CHASE & CO 584,576 38,927 1.53%
47 ENOVA INTL INC COM 580,146 5,616 0.22%
48 KAPSTONE PAPER & PACKAGING CRP COM 566,893 10,726 0.42%
49 CONAGRA BRANDS INC 561,961 26,474 1.04%
50 SUNTRUST BKS INC 554,372 24,281 0.96%
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