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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 (2017Q1)
Original 13F HR (0001511697-17-000002) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 OM ASSET MGMT PLC SHS 968,448 14,643 0.75%
52 CONAGRA BRANDS INC 333,537 13,455 0.69%
53 WAL-MART STORES INC 185,200 13,349 0.69%
54 TIME WARNER INC 134,900 13,181 0.68%
55 EZCORP INC CL A NON VTG 1,547,086 12,609 0.65%
56 ENOVA INTL INC COM 835,988 12,414 0.64%
57 HEWLETT PACKARD ENTERPRISE C 509,065 12,065 0.62%
58 VCA INCORPORATED 125,669 11,499 0.59%
59 CATCHMARK TIMBER TR INC 920,927 10,609 0.55%
60 AMERICAN INTL GROUP INC 166,031 10,365 0.53%
61 Mercer International 872,344 10,206 0.52%
62 KAPSTONE PAPER & PACKAGING CRP COM 384,999 8,893 0.46%
63 CONMED CORP 188,834 8,386 0.43%
64 ALLERGAN PLC 34,275 8,189 0.42%
65 MILLER INDS INC TENN COM NEW 295,136 7,777 0.40%
66 TE CONNECTIVITY LTD 90,795 6,769 0.35%
67 TENET HEALTHCARE CORP 374,000 6,624 0.34%
68 NELNET INC 149,266 6,547 0.34%
69 UFP TECHNOLOGIES INC 249,110 6,452 0.33%
70 ORACLE CORP 143,500 6,402 0.33%
71 HP INC 351,665 6,288 0.32%
72 FIRST BANCORP N C COM 198,741 5,821 0.30%
73 FLUOR CORP NEW 87,650 4,612 0.24%
74 CHESAPEAKE ENERGY CORP 717,824 4,264 0.22%
75 CONOCOPHILLIPS 77,200 3,850 0.20%
76 VODAFONE GROUP PLC NEW 92,118 2,435 0.13%
77 NEXTERA ENERGY INC 17,600 2,259 0.12%
78 MASTERCARD INCORPORATED 17,050 1,918 0.10%
79 SCANA 28,800 1,882 0.10%
80 PPL CORP 49,900 1,866 0.10%
81 PUBLIC SVC ENTERPRISE GRP IN 39,100 1,734 0.09%
82 LAMB WESTON HLDGS INC COM 40,944 1,722 0.09%
83 SEMPRA ENERGY 13,700 1,514 0.08%
84 Carolina Bank Holdings Inc 53,959 1,458 0.07%
85 FIRST DATA CORP NEW 93,200 1,445 0.07%
86 NATIONAL FUEL GAS CO N J 23,000 1,371 0.07%
87 CORNING INC 48,200 1,301 0.07%
88 CNX COAL RES LP 71,133 1,206 0.06%
89 AMERICAN ELEC PWR INC 17,800 1,195 0.06%
90 ABBVIE INC 17,337 1,130 0.06%
91 DEVON ENERGY CORP NEW 25,900 1,081 0.06%
92 FLOWSERVE CORP 22,300 1,080 0.06%
93 VERIZON COMMUNICATIONS INC 21,715 1,059 0.05%
94 SEACOR HOLDINGS INC 15,017 1,039 0.05%
95 ASTRAZENECA PLC 27,500 856 0.04%
96 OCEANEERING INTL INC 20,000 542 0.03%
97 COCA COLA CO 8,400 356 0.02%
98 REGIONS FINANCIAL CORP NEW 19,400 282 0.01%
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