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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 (2016Q4)
Original 13F HR (0001511697-17-000001) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 ICONIX BRAND GROUP INC 5,975,598 55,812 2.15%
52 INNOSPEC INC COM 1,261,751 86,430 3.32%
53 JPMORGAN CHASE & CO 520,676 44,929 1.73%
54 KAISER ALUMINUM CORP COM PAR $0.01 419,990 32,629 1.25%
55 KAPSTONE PAPER & PACKAGING CRP COM 671,970 14,817 0.57%
56 KBR INC 11,036,494 184,199 7.08%
57 LAMB WESTON HLDGS INC COM 225,329 8,529 0.33%
58 LENNAR CORP 737,410 25,441 0.98%
59 LILLY ELI & CO 546,860 40,222 1.55%
60 LYON WILLIAM HOMES CL A NEW 1,106,089 21,049 0.81%
61 MASTERCARD INCORPORATED 16,950 1,750 0.07%
62 MERCK & CO INC 535,156 31,505 1.21%
63 MICROSOFT CORP 678,508 42,162 1.62%
64 MILLER INDS INC TENN COM NEW 351,945 9,309 0.36%
65 Mercer International 1,596,203 17,000 0.65%
66 NATIONAL FUEL GAS CO N J 23,000 1,303 0.05%
67 NELNET INC 310,350 15,750 0.61%
68 NEXTERA ENERGY INC 17,600 2,102 0.08%
69 NORTHROP GRUMMAN CORP 184,543 42,921 1.65%
70 OCEANEERING INTL INC 20,000 564 0.02%
71 OM ASSET MGMT PLC SHS 1,834,541 26,601 1.02%
72 ORACLE CORP 37,840 1,455 0.06%
73 PFIZER INC 1,295,160 42,067 1.62%
74 PHILIP MORRIS INTL INC 323,346 29,583 1.14%
75 PORTLAND GEN ELEC CO 576,594 24,984 0.96%
76 PPL CORP 45,100 1,536 0.06%
77 PUBLIC SVC ENTERPRISE GRP IN 36,700 1,610 0.06%
78 Park Sterling Corp 2,275,201 24,549 0.94%
79 ROYAL DUTCH SHELL PLC 627,069 34,100 1.31%
80 SCANA 27,600 2,023 0.08%
81 SCIENCE APPLICATNS INTL CP N 530,454 44,982 1.73%
82 SEACOR HOLDINGS INC 15,017 1,070 0.04%
83 SEMPRA ENERGY 13,700 1,379 0.05%
84 SUNTRUST BKS INC 800,180 43,890 1.69%
85 TE CONNECTIVITY LTD 102,036 7,069 0.27%
86 TENET HEALTHCARE CORP 671,253 9,961 0.38%
87 TIME WARNER INC 13,400 1,294 0.05%
88 TUPPERWARE BRANDS CORP 1,201,248 63,210 2.43%
89 TYSON FOODS INC 385,180 23,758 0.91%
90 Teekay Tankers LTD 19,539,671 44,160 1.70%
91 UFP TECHNOLOGIES INC 283,609 7,218 0.28%
92 VERIZON COMMUNICATIONS INC 21,815 1,164 0.04%
93 VIRTUS INVT PARTNERS INC COM 633,920 74,834 2.88%
94 VODAFONE GROUP PLC NEW 97,818 2,390 0.09%
95 VOYA FINANCIAL INC 835,786 32,780 1.26%
96 WAL-MART STORES INC 220,056 15,210 0.58%
97 WELLS FARGO & CO NEW 287,900 15,866 0.61%
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