Huber Capital Management LLC — Q4 2013 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511697

Total reported value

$647.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNO	Cno Financial Group INC	Stock-Financials	6.73%	—	+6.17%
2	VAL	Valaris Limited	Stock-Energy	3.90%	—	+26.72%
3	✓		Stock-Other	2.90%	—	+21.12%
4	VRTS	Virtus Investment Partners	Stock-Other	2.79%	—	+1.23%
5	CRS	Carpenter Technology	Stock-Industrials	2.72%	—	+10.21%
6	TUP	Tupperware Brands CORP	Stock-Other	2.39%	—	+11.75%
7	PFE	Pfizer INC	Stock-Healthcare	2.33%	+0.73%	+22.94%
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.08%	-0.36%	+33.06%
9	BAC	Bank Of America CORP	Stock-Financials	2.06%	-0.31%	+28.87%
10	MSFT	Microsoft CORP	Stock-Tech	2.06%	—	+16.91%
11	EXC	Exelon CORP	Stock-Utilities	2.04%	—	+60.58%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.98%	—	+31.12%
13	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.94%	—	+23.11%
14	HLF	Herbalife Ltd.	Stock-Other	1.93%	—	+28.53%
15	LEN-B	Lennar CORP - B Shs	Stock-Other	1.93%	—	+11.38%
16	VOYA	Voya Financial, Inc.	Stock-Financials	1.89%	—	+31.31%
17	HPE	Hewlett-Packard Company	Stock-Tech	1.80%	—	+7.09%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	-0.04%	+28.08%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	-0.25%	+19.60%
20	C	Citigroup INC	Stock-Financials	1.71%	+0.09%	+29.46%
21	✓	Cash Amer Intl INC	Stock-Other	1.67%	—	+36.63%
22	PM	Philip Morris International	Stock-Consumer Staples	1.58%	—	+57.57%
23	IOSP	Innospec INC	Stock-Other	1.51%	—	+9.65%
24	ETR	Entergy CORP	Stock-Utilities	1.42%	—	+49.13%
25	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	1.42%	—	+4.92%
26	ICLR	ICON Public Limited Company	Stock-Healthcare	1.40%	—	+3.19%
27	✓	Global Cash Access Hldgs INC	Stock-Other	1.38%	—	-17.60%
28	AIG	American International Group	Stock-Financials	1.29%	—	+29.16%
29	UPBD	Upbound Group INC	Stock-Other	1.26%	—	+29.52%
30	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.25%	—	+62.82%
31	✓	Ocean Rig Udw INC	Stock-Other	1.24%	—	+3.39%
32	✓	Arris Group INC	Stock-Other	1.22%	—	+8.47%
33	NOC	Northrop Grumman CORP	Stock-Industrials	1.21%	+0.27%	+25.45%
34	✓		Stock-Other	1.06%	—	-14.03%
35	KALU	Kaiser Aluminum CORP	Stock-Other	1.05%	—	+7.32%
36	HA7	Enviri CORP	Stock-Other	1.02%	—	+4.32%
37	✓	Government Pptys Income Tr	Stock-Other	1.01%	—	+26.85%
38	WU	Western Union Co	Stock-Financials	1.01%	—	+26.34%
39	WMT	Walmart INC	Stock-Consumer Staples	1.00%	—	+34.79%
40	CDVIQ	Cal Dive International INC	Stock-Other	1.00%	—	+7.27%
41	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.98%	—	+18.60%
42	COP	Conocophillips	Stock-Energy	0.97%	—	+12.31%
43	NEE	Nextera Energy INC	Stock-Utilities	0.95%	—	+13.63%
44	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.94%	—	+13.65%
45	NA	Nano Labs Ltd	Stock-Other	0.89%	—	+3.83%
46	EZPW	Ezcorp Inc-cl A	Stock-Other	0.88%	—	+34.25%
47	UEC	Uranium Energy CORP	Stock-Energy	0.87%	—	+1.58%
48	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.87%	-0.73%	+5.22%
49	WLY	Wiley (john) & Sons-class A	Stock-Other	0.82%	—	+2.81%
50	LXKEUR	Lexmark International Inc-a	Stock-Other	0.76%	—	+6.55%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOYA	Voya Financial, Inc.	+0.4%	+31.31%	Add
2	RDS-A	Shell Plc-spon Adr-a	+0.4%	+62.82%	Add
3	PM	Philip Morris International	+0.3%	+57.57%	Add
4	EXC	Exelon CORP	+0.3%	+60.58%	Add
5	BP	Bp Plc-spons Adr	+0.3%	+114.76%	Add
6	BAC	Bank Of America CORP	+0.3%	+28.87%	Add
7	VAL	Valaris Limited	+0.3%	+26.72%	Add
8	HLF	Herbalife Ltd.	+0.3%	+28.53%	Add
9	✓		+0.2%	+21.12%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+28.08%	Add
11	✓	Arris Group INC	+0.2%	+8.47%	Add
12	HPE	Hewlett-Packard Company	+0.2%	+7.09%	Add
13	ETR	Entergy CORP	+0.2%	+49.13%	Add
14	CNO	Cno Financial Group INC	+0.2%	+6.17%	Add
15	NOC	Northrop Grumman CORP	+0.2%	+25.45%	Add
16	XOM	Exxon Mobil CORP	+0.2%	+19.60%	Add
17	MRK	Merck & Co. INC.	+0.2%	+31.12%	Add
18	C	Citigroup INC	+0.2%	+29.46%	Add
19	MERC	Mercer International INC	+0.1%	+84.96%	Add
20	LLY	Eli Lilly & Co	+0.1%	+33.06%	Add
21	WMT	Walmart INC	+0.1%	+34.79%	Add
22	AIG	American International Group	+0.1%	+29.16%	Add
23	PFE	Pfizer INC	+0.1%	+22.94%	Add
24	MSFT	Microsoft CORP	+0.1%	+16.91%	Add
25	CAG	Conagra Brands INC	+0.1%	+34.99%	Add
26	LEN-B	Lennar CORP - B Shs	+0.1%	+11.38%	Add
27	TSN	Tyson Foods Inc-cl A	+0.1%	+19.66%	Add
28	FDX	Fedex CORP	+0.1%	+15.86%	Add
29	AA	Alcoa INC Com	+0.1%	+6.66%	Add
30	FLR	Fluor CORP	+0.1%	+20.47%	Add
31	✓	Government Pptys Income Tr	0%	+26.85%	Add
32	VOD	Vodafone Group Public Limited Company	0%	+18.60%	Add
33	✓		0%	-14.03%	Trim
34	GRT-UCAD	Granite Real Estate Investme	—	+23.11%	Add
35	GSBC	Great Southern Bancorp, Inc.	0%	+13.65%	Add
36	VRTS	Virtus Investment Partners	0%	+1.23%	Add
37	ICLR	ICON Public Limited Company	0%	+3.19%	Add
38	NEE	Nextera Energy INC	0%	+13.63%	Add
39	TUP	Tupperware Brands CORP	-0.1%	+11.75%	Add
40	HA7	Enviri CORP	-0.1%	+4.32%	Add
41	UPBD	Upbound Group INC	-0.2%	+29.52%	Add
42	✓	Cash Amer Intl INC	-0.2%	+36.63%	Add
43	CRS	Carpenter Technology	-0.2%	+10.21%	Add
44	MA	Mastercard INC - A	-0.4%	-77.66%	Trim
45	✓	Caplease INC	—	EXIT	Sold out
46	✓	NV Energy INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	✓		—	NEW	New buy
49	SAIC	Science Applications Inte	—	NEW	New buy
50	✓	Actavis INC Com	—	EXIT	Sold out