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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 HP INC 351,665 6,288 0.32%
52 CONAGRA BRANDS INC 333,537 13,455 0.69%
53 PHILIP MORRIS INTL INC 299,446 33,807 1.74%
54 ENTERGY CORP NEW 297,393 22,590 1.16%
55 MILLER INDS INC TENN COM NEW 295,136 7,777 0.40%
56 TYSON FOODS INC 289,380 17,858 0.92%
57 WELLS FARGO & CO NEW 285,000 15,863 0.82%
58 KAISER ALUMINUM CORP COM PAR $0.01 265,450 21,209 1.09%
59 UFP TECHNOLOGIES INC 249,110 6,452 0.33%
60 FIRST BANCORP N C COM 198,741 5,821 0.30%
61 CONMED CORP 188,834 8,386 0.43%
62 WAL-MART STORES INC 185,200 13,349 0.69%
63 NORTHROP GRUMMAN CORP 182,643 43,440 2.23%
64 AMERICAN INTL GROUP INC 166,031 10,365 0.53%
65 NELNET INC 149,266 6,547 0.34%
66 ORACLE CORP 143,500 6,402 0.33%
67 TIME WARNER INC 134,900 13,181 0.68%
68 VCA INCORPORATED 125,669 11,499 0.59%
69 FEDEX CORP 117,295 22,890 1.18%
70 HOME DEPOT INC 111,775 16,412 0.84%
71 FIRST DATA CORP NEW 93,200 1,445 0.07%
72 VODAFONE GROUP PLC NEW 92,118 2,435 0.13%
73 TE CONNECTIVITY LTD 90,795 6,769 0.35%
74 FIRST CTZNS BANCSHARES INC N 90,265 30,272 1.56%
75 FLUOR CORP NEW 87,650 4,612 0.24%
76 CONOCOPHILLIPS 77,200 3,850 0.20%
77 CNX COAL RES LP 71,133 1,206 0.06%
78 Carolina Bank Holdings Inc 53,959 1,458 0.07%
79 PPL CORP 49,900 1,866 0.10%
80 CORNING INC 48,200 1,301 0.07%
81 LAMB WESTON HLDGS INC COM 40,944 1,722 0.09%
82 PUBLIC SVC ENTERPRISE GRP IN 39,100 1,734 0.09%
83 ALLERGAN PLC 34,275 8,189 0.42%
84 SCANA 28,800 1,882 0.10%
85 ASTRAZENECA PLC 27,500 856 0.04%
86 DEVON ENERGY CORP NEW 25,900 1,081 0.06%
87 NATIONAL FUEL GAS CO N J 23,000 1,371 0.07%
88 FLOWSERVE CORP 22,300 1,080 0.06%
89 VERIZON COMMUNICATIONS INC 21,715 1,059 0.05%
90 OCEANEERING INTL INC 20,000 542 0.03%
91 REGIONS FINANCIAL CORP NEW 19,400 282 0.01%
92 AMERICAN ELEC PWR INC 17,800 1,195 0.06%
93 NEXTERA ENERGY INC 17,600 2,259 0.12%
94 ABBVIE INC 17,337 1,130 0.06%
95 MASTERCARD INCORPORATED 17,050 1,918 0.10%
96 SEACOR HOLDINGS INC 15,017 1,039 0.05%
97 SEMPRA ENERGY 13,700 1,514 0.08%
98 COCA COLA CO 8,400 356 0.02%
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