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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 HEWLETT PACKARD ENTERPRISE C 475,465 11,002 0.42%
52 HERBALIFE LTD 1,304,466 62,797 2.41%
53 GREAT PLAINS ENERGY INC 1,111,974 30,412 1.17%
54 GRANITE REAL ESTATE INVT TR 2,103,226 70,395 2.71%
55 GOVERNMENT PPTYS INCOME TR 2,869,913 54,715 2.10%
56 GOLAR LNG PARTNERS LP 2,587,224 62,197 2.39%
57 FLUOR CORP NEW 88,050 4,624 0.18%
58 FLOWSERVE CORP 22,300 1,072 0.04%
59 FIRST HORIZON CORPORATION COM 3,510,906 70,253 2.70%
60 FIRST DATA CORP NEW 95,300 1,352 0.05%
61 FIRST CTZNS BANCSHARES INC N 149,571 53,098 2.04%
62 FIRST BANCORP N C COM 228,888 6,212 0.24%
63 FEDEX CORP 118,495 22,064 0.85%
64 EZCORP INC CL A NON VTG 2,347,445 25,000 0.96%
65 EXELON CORP 1,104,513 39,199 1.51%
66 EURONAV NV ANTWERPEN 4,253,700 33,817 1.30%
67 ENVIRI CORP COM 2,975,192 40,463 1.56%
68 ENTERGY CORP NEW 483,093 35,493 1.36%
69 ENSCO PLC 3,744,926 36,401 1.40%
70 ENOVA INTL INC COM 898,473 11,276 0.43%
71 DEVON ENERGY CORP NEW 25,900 1,183 0.05%
72 Carolina Bank Holdings Inc 61,959 1,600 0.06%
73 CORNING INC 49,500 1,201 0.05%
74 CONOCOPHILLIPS 77,500 3,886 0.15%
75 CONMED CORP 386,367 17,066 0.66%
76 CONAGRA BRANDS INC 526,961 20,841 0.80%
77 COMTECH TELECOMMUNICATIONS C 2,309,300 27,365 1.05%
78 COCA COLA CO 9,700 402 0.02%
79 CNX COAL RES LP 71,133 1,298 0.05%
80 CNO FINL GROUP INC 6,900,913 132,152 5.08%
81 CITIGROUPINC 870,287 51,721 1.99%
82 CISCO SYS INC 382,100 11,547 0.44%
83 CHESAPEAKE ENERGY CORP 717,824 5,039 0.19%
84 CATCHMARK TIMBER TR INC 1,631,929 18,376 0.71%
85 CARPENTER TECHNOLOGY CORP 1,025,648 37,098 1.43%
86 CA INC 2,335,566 74,201 2.85%
87 BP PLC 810,414 30,293 1.16%
88 BANK AMER CORP 2,532,015 55,958 2.15%
89 ASTRAZENECA PLC 34,800 951 0.04%
90 ARRIS INTL INC 2,098,790 63,237 2.43%
91 ARGAN INC 20,432 1,441 0.06%
92 ARCONIC INC 979,848 18,166 0.70%
93 AMERICAN INTL GROUP INC 172,131 11,242 0.43%
94 AMERICAN ELEC PWR INC 18,100 1,140 0.04%
95 ALLY FINL INC 1,554,153 29,560 1.14%
96 ALLERGAN PLC 43,175 9,067 0.35%
97 ABBVIE INC 21,337 1,336 0.05%
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