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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
1 Teekay Tankers LTD 12,961,025 26,570 1.37%
2 KBR INC 8,269,085 124,284 6.39%
3 CNO FINL GROUP INC 4,384,065 89,873 4.62%
4 EURONAV NV ANTWERPEN 3,759,168 29,697 1.53%
5 ICONIX BRAND GROUP INC 3,080,690 23,167 1.19%
6 ENSCO PLC 2,639,926 23,627 1.22%
7 COMTECH TELECOMMUNICATIONS C 2,109,365 31,092 1.60%
8 Park Sterling Corp 1,988,737 24,481 1.26%
9 FIRST HORIZON CORPORATION COM 1,914,308 35,415 1.82%
10 BANK AMER CORP 1,871,615 44,151 2.27%
11 ENVIRI CORP COM 1,705,889 21,750 1.12%
12 CA INC 1,585,779 50,301 2.59%
13 EZCORP INC CL A NON VTG 1,547,086 12,609 0.65%
14 GOLAR LNG PARTNERS LP 1,545,115 34,518 1.78%
15 GOVERNMENT PPTYS INCOME TR 1,418,213 29,683 1.53%
16 ARRIS INTL INC 1,345,162 35,580 1.83%
17 PFIZER INC 1,247,360 42,672 2.20%
18 GRANITE REAL ESTATE INVT TR 1,146,541 40,049 2.06%
19 HOEGH LNG PARTNERS LP 1,144,333 22,486 1.16%
20 EXELON CORP 1,058,513 38,085 1.96%
21 OM ASSET MGMT PLC SHS 968,448 14,643 0.75%
22 CISCO SYS INC 960,700 32,472 1.67%
23 CATCHMARK TIMBER TR INC 920,927 10,609 0.55%
24 LYON WILLIAM HOMES CL A NEW 896,553 18,487 0.95%
25 CITIGROUPINC 883,087 52,826 2.72%
26 Mercer International 872,344 10,206 0.52%
27 BP PLC 869,807 30,026 1.54%
28 HERBALIFE LTD 862,166 50,126 2.58%
29 ENOVA INTL INC COM 835,988 12,414 0.64%
30 INNOSPEC INC COM 815,751 52,820 2.72%
31 TUPPERWARE BRANDS CORP 749,518 47,010 2.42%
32 ALLY FINL INC 726,364 14,767 0.76%
33 CHESAPEAKE ENERGY CORP 717,824 4,264 0.22%
34 ARCONIC INC 705,269 18,577 0.96%
35 MICROSOFT CORP 670,108 44,133 2.27%
36 GREAT PLAINS ENERGY INC 651,075 19,024 0.98%
37 ROYAL DUTCH SHELL PLC 594,673 31,357 1.61%
38 CARPENTER TECHNOLOGY CORP 532,112 19,848 1.02%
39 SUNTRUST BKS INC 522,672 28,904 1.49%
40 MERCK & CO INC 518,656 32,955 1.70%
41 HEWLETT PACKARD ENTERPRISE C 509,065 12,065 0.62%
42 JPMORGAN CHASE & CO 493,676 43,364 2.23%
43 LENNAR CORP 470,358 19,661 1.01%
44 LILLY ELI & CO 470,160 39,545 2.03%
45 VOYA FINANCIAL INC 405,230 15,383 0.79%
46 VIRTUS INVT PARTNERS INC COM 397,061 42,049 2.16%
47 KAPSTONE PAPER & PACKAGING CRP COM 384,999 8,893 0.46%
48 TENET HEALTHCARE CORP 374,000 6,624 0.34%
49 PORTLAND GEN ELEC CO 363,614 16,152 0.83%
50 SCIENCE APPLICATNS INTL CP N 358,915 26,703 1.37%
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