Huber Capital Management LLC — Q1 2014 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q1 2014
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%	—	+1.93%
2	VAL	Valaris Limited	Stock-Energy	4.20%	—	+21.78%
3	CRS	Carpenter Technology	Stock-Industrials	2.91%	—	+4.93%
4	✓		Stock-Other	2.67%	—	+4.40%
5	EXC	Exelon CORP	Stock-Utilities	2.47%	—	+3.21%
6	PFE	Pfizer INC	Stock-Healthcare	2.40%	+0.73%	+2.44%
7	VRTS	Virtus Investment Partners	Stock-Other	2.39%	—	+3.27%
8	BAC	Bank Of America CORP	Stock-Financials	2.28%	-0.31%	+4.60%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.27%	-0.36%	-1.12%
10	MSFT	Microsoft CORP	Stock-Tech	2.20%	—	+1.83%
11	HLF	Herbalife Ltd.	Stock-Other	2.19%	—	+63.41%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.06%	—	-4.18%
13	✓	Cash Amer Intl INC	Stock-Other	2.05%	—	+26.61%
14	TUP	Tupperware Brands CORP	Stock-Other	1.92%	—	-5.24%
15	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.87%	—	+1.35%
16	VOYA	Voya Financial, Inc.	Stock-Financials	1.86%	—	-0.30%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.85%	-0.04%	+4.02%
18	C	Citigroup INC	Stock-Financials	1.83%	+0.09%	+22.00%
19	LEN-B	Lennar CORP - B Shs	Stock-Other	1.81%	—	+1.11%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.80%	-0.25%	+9.80%
21	HPE	Hewlett-Packard Company	Stock-Tech	1.79%	—	-10.08%
22	✓	Ocean Rig Udw INC	Stock-Other	1.77%	—	+60.47%
23	PM	Philip Morris International	Stock-Consumer Staples	1.54%	—	+8.62%
24	ETR	Entergy CORP	Stock-Utilities	1.52%	—	+5.74%
25	IOSP	Innospec INC	Stock-Other	1.46%	—	+3.30%
26	UPBD	Upbound Group INC	Stock-Other	1.36%	—	+41.33%
27	✓	Arris Group INC	Stock-Other	1.34%	—	-0.69%
28	AIG	American International Group	Stock-Financials	1.31%	—	+8.39%
29	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.22%	—	-0.87%
30	KBR	Kbr INC	Stock-Industrials	1.21%	-0.52%	+173.53%
31	NOC	Northrop Grumman CORP	Stock-Industrials	1.21%	+0.27%	-3.05%
32	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	1.17%	—	-12.01%
33	ICLR	ICON Public Limited Company	Stock-Healthcare	1.15%	—	-13.59%
34	KALU	Kaiser Aluminum CORP	Stock-Other	1.08%	—	+5.31%
35	✓	Government Pptys Income Tr	Stock-Other	1.06%	—	+7.31%
36	HA7	Enviri CORP	Stock-Other	1.01%	—	+23.94%
37	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.99%	—	-1.80%
38	COP	Conocophillips	Stock-Energy	0.96%	—	+3.64%
39	WU	Western Union Co	Stock-Financials	0.96%	—	+4.28%
40	CCJ	Cameco CORP	Stock-Energy	0.94%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.94%	—	+1.01%
42	LXKEUR	Lexmark International Inc-a	Stock-Other	0.92%	—	-3.02%
43	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.90%	-0.73%	+0.48%
44	CDVIQ	Cal Dive International INC	Stock-Other	0.84%	—	+3.66%
45	✓	Global Cash Access Hldgs INC	Stock-Other	0.84%	—	-7.96%
46	EZPW	Ezcorp Inc-cl A	Stock-Other	0.84%	—	+6.81%
47	NA	Nano Labs Ltd	Stock-Other	0.81%	—	-4.43%
48	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.81%	—	+25.55%
49	✓		Stock-Other	0.78%	—	—
50	WLY	Wiley (john) & Sons-class A	Stock-Other	0.78%	—	-5.61%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KBR	Kbr INC	+0.7%	+173.53%	Add
2	✓	Ocean Rig Udw INC	+0.5%	+60.47%	Add
3	EXC	Exelon CORP	+0.4%	+3.21%	Add
4	✓	Cash Amer Intl INC	+0.4%	+26.61%	Add
5	VAL	Valaris Limited	+0.3%	+21.78%	Add
6	HLF	Herbalife Ltd.	+0.3%	+63.41%	Add
7	BAC	Bank Of America CORP	+0.2%	+4.60%	Add
8	CRS	Carpenter Technology	+0.2%	+4.93%	Add
9	LLY	Eli Lilly & Co	+0.2%	-1.12%	Trim
10	LXKEUR	Lexmark International Inc-a	+0.2%	-3.02%	Trim
11	AA	Alcoa INC Com	+0.2%	+7.68%	Add
12	MSFT	Microsoft CORP	+0.1%	+1.83%	Add
13	SAIC	Science Applications Inte	+0.1%	+22.34%	Add
14	MERC	Mercer International INC	+0.1%	+111.92%	Add
15	POR	Portland General Electric Co	+0.1%	+23.92%	Add
16	C	Citigroup INC	+0.1%	+22.00%	Add
17	✓	Arris Group INC	+0.1%	-0.69%	Trim
18	✓	Health Insurance Innovatio-a	+0.1%	+41.48%	Add
19	ETR	Entergy CORP	+0.1%	+5.74%	Add
20	UPBD	Upbound Group INC	+0.1%	+41.33%	Add
21	CHKEUR	Chesapeake Energy CORP	+0.1%	+25.55%	Add
22	MRK	Merck & Co. INC.	+0.1%	-4.18%	Trim
23	PFE	Pfizer INC	+0.1%	+2.44%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+4.02%	Add
25	GSBC	Great Southern Bancorp, Inc.	+0.1%	-1.80%	Trim
26	✓	Government Pptys Income Tr	+0.1%	+7.31%	Add
27	FCNCA	First Citizens Bcshs -cl A	0%	+0.48%	Add
28	XOM	Exxon Mobil CORP	0%	+9.80%	Add
29	AIG	American International Group	0%	+8.39%	Add
30	CNO	Cno Financial Group INC	—	+1.93%	Add
31	FLR	Fluor CORP	-0.1%	-12.17%	Trim
32	✓	Wet Seal INC	-0.2%	-0.91%	Trim
33	CDVIQ	Cal Dive International INC	-0.2%	+3.66%	Add
34	✓		-0.2%	+4.40%	Add
35	✓	Interval Leisure Group INC Com	-0.3%	-60.95%	Trim
36	ICLR	ICON Public Limited Company	-0.3%	-13.59%	Trim
37	PEG	Public Service Enterprise Group Incorporated	-0.3%	-12.01%	Trim
38	VRTS	Virtus Investment Partners	-0.4%	+3.27%	Add
39	TUP	Tupperware Brands CORP	-0.5%	-5.24%	Trim
40	✓	Global Cash Access Hldgs INC	-0.5%	-7.96%	Trim
41	UEC	Uranium Energy CORP	-0.6%	-42.63%	Trim
42	NEE	Nextera Energy INC	-0.8%	-83.94%	Trim
43	✓		—	EXIT	Sold out
44	CCJ	Cameco CORP	—	NEW	New buy
45	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	FHN	First Horizon CORP	—	NEW	New buy
48	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
49	✓	Valassis Communications INC Com	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	NEW	New buy