Huber Capital Management LLC — Q2 2014 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q2 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	6.64%	—	+2.75%
2	VAL	Valaris Limited	Stock-Energy	4.31%	—	+0.04%
3	KBR	Kbr INC	Stock-Industrials	3.27%	-0.52%	+209.32%
4	VRTS	Virtus Investment Partners	Stock-Other	2.83%	—	-0.52%
5	CRS	Carpenter Technology	Stock-Industrials	2.79%	—	+2.77%
6	✓	Ocean Rig Udw INC	Stock-Other	2.69%	—	+46.75%
7	✓		Stock-Other	2.65%	—	+9.28%
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.22%	-0.36%	-5.28%
9	BAC	Bank Of America CORP	Stock-Financials	2.21%	-0.31%	+10.97%
10	HLF	Herbalife Ltd.	Stock-Other	2.19%	—	-9.32%
11	PFE	Pfizer INC	Stock-Healthcare	2.19%	+0.73%	+1.13%
12	MSFT	Microsoft CORP	Stock-Tech	2.07%	—	-5.40%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	-0.25%	+10.49%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.96%	—	-4.36%
15	C	Citigroup INC	Stock-Financials	1.90%	+0.09%	+7.78%
16	LEN-B	Lennar CORP - B Shs	Stock-Other	1.84%	—	-3.99%
17	EXC	Exelon CORP	Stock-Utilities	1.83%	—	-30.45%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	-0.04%	+5.94%
19	VOYA	Voya Financial INC	Stock-Financials	1.78%	—	—
20	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.77%	—	-5.54%
21	TUP	Tupperware Brands CORP	Stock-Other	1.66%	—	-11.42%
22	PM	Philip Morris International	Stock-Consumer Staples	1.58%	—	+1.72%
23	HPE	Hewlett-Packard Company	Stock-Tech	1.56%	—	-14.58%
24	✓	Cash Amer Intl INC	Stock-Other	1.46%	—	-36.13%
25	✓	Arris Group INC	Stock-Other	1.43%	—	-5.63%
26	IOSP	Innospec INC	Stock-Other	1.38%	—	+1.73%
27	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.32%	—	-2.06%
28	AIG	American International Group	Stock-Financials	1.30%	—	-7.04%
29	ETR	Entergy CORP	Stock-Utilities	1.24%	—	-31.95%
30	UPBD	Upbound Group INC	Stock-Other	1.17%	—	-18.30%
31	NOC	Northrop Grumman CORP	Stock-Industrials	1.15%	+0.27%	+0.62%
32	ICLR	ICON Public Limited Company	Stock-Healthcare	1.13%	—	-7.56%
33	KALU	Kaiser Aluminum CORP	Stock-Other	1.09%	—	+1.67%
34	✓	Government Pptys Income Tr	Stock-Other	1.07%	—	+3.24%
35	EZPW	Ezcorp Inc-cl A	Stock-Other	1.06%	—	+21.53%
36	ALLY	Ally Financial INC	Stock-Financials	1.04%	—	—
37	COP	Conocophillips	Stock-Energy	1.03%	—	-9.76%
38	HA7	Enviri CORP	Stock-Other	0.93%	—	-16.93%
39	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.90%	—	-6.43%
40	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.89%	-0.73%	-0.07%
41	WMT	Walmart INC	Stock-Consumer Staples	0.89%	—	-1.62%
42	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.89%	—	-26.07%
43	FHN	First Horizon CORP	Stock-Financials	0.89%	-0.41%	+84.79%
44	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.89%	—	-7.38%
45	AA	Alcoa INC Com	Stock-Materials	0.81%	—	-6.41%
46	LXKEUR	Lexmark International Inc-a	Stock-Other	0.81%	—	-12.60%
47	✓		Stock-Other	0.78%	—	+0.39%
48	✓	Global Cash Access Hldgs INC	Stock-Other	0.73%	—	-31.46%
49	MERC	Mercer International INC	Stock-Other	0.72%	—	+29.73%
50	CDVIQ	Cal Dive International INC	Stock-Other	0.69%	—	+8.50%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KBR	Kbr INC	+2.1%	+209.32%	Add
2	✓	Ocean Rig Udw INC	+0.9%	+46.75%	Add
3	VRTS	Virtus Investment Partners	+0.4%	-0.52%	Trim
4	FHN	First Horizon CORP	+0.4%	+84.79%	Add
5	MERC	Mercer International INC	+0.3%	+29.73%	Add
6	EZPW	Ezcorp Inc-cl A	+0.2%	+21.53%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+10.49%	Add
8	VAL	Valaris Limited	+0.1%	+0.04%	Add
9	SAIC	Science Applications Inte	+0.1%	+2.56%	Add
10	RDS-A	Shell Plc-spon Adr-a	+0.1%	-2.06%	Trim
11	✓	Arris Group INC	+0.1%	-5.63%	Trim
12	TITN	Titan Machinery INC	+0.1%	+14.97%	Add
13	KTOS	Kratos Defense & Security	+0.1%	+38.94%	Add
14	CHKEUR	Chesapeake Energy CORP	+0.1%	-7.38%	Trim
15	C	Citigroup INC	+0.1%	+7.78%	Add
16	COP	Conocophillips	+0.1%	-9.76%	Trim
17	✓	Health Insurance Innovatio-a	+0.1%	+1.06%	Add
18	PM	Philip Morris International	0%	+1.72%	Add
19	AA	Alcoa INC Com	0%	-6.41%	Trim
20	LEN-B	Lennar CORP - B Shs	0%	-3.99%	Trim
21	✓		-0.1%	-24.14%	Trim
22	✓	Wet Seal INC	-0.1%	-30.69%	Trim
23	MWA	Mueller Water Products Inc-a	-0.1%	-12.53%	Trim
24	CNO	Cno Financial Group INC	-0.1%	+2.75%	Add
25	GSBC	Great Southern Bancorp, Inc.	-0.1%	-6.43%	Trim
26	✓	Interval Leisure Group INC Com	-0.1%	-87.00%	Trim
27	✓	Global Cash Access Hldgs INC	-0.1%	-31.46%	Trim
28	LXKEUR	Lexmark International Inc-a	-0.1%	-12.60%	Trim
29	TSN	Tyson Foods Inc-cl A	-0.1%	-0.65%	Trim
30	MSFT	Microsoft CORP	-0.1%	-5.40%	Trim
31	CDVIQ	Cal Dive International INC	-0.2%	+8.50%	Add
32	THC	Tenet Healthcare CORP	-0.2%	-34.63%	Trim
33	UPBD	Upbound Group INC	-0.2%	-18.30%	Trim
34	PFE	Pfizer INC	-0.2%	+1.13%	Add
35	HPE	Hewlett-Packard Company	-0.2%	-14.58%	Trim
36	TUP	Tupperware Brands CORP	-0.3%	-11.42%	Trim
37	NA	Nano Labs Ltd	-0.3%	-8.16%	Trim
38	PEG	Public Service Enterprise Group Incorporated	-0.3%	-26.07%	Trim
39	ETR	Entergy CORP	-0.3%	-31.95%	Trim
40	WLY	Wiley (john) & Sons-class A	-0.3%	-42.98%	Trim
41	CCJ	Cameco CORP	-0.3%	-22.55%	Trim
42	WU	Western Union Co	-0.4%	-38.29%	Trim
43	✓	Cash Amer Intl INC	-0.6%	-36.13%	Trim
44	EXC	Exelon CORP	-0.6%	-30.45%	Trim
45	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
46	VOYA	Voya Financial INC	—	NEW	New buy
47	ALLY	Ally Financial INC	—	NEW	New buy
48	UEC	Uranium Energy CORP	—	EXIT	Sold out
49	NAT	Nordic American Tankers Limited	—	NEW	New buy
50	PLUS	ePlus inc.	—	EXIT	Sold out