Huber Capital Management LLC — Q3 2014 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q3 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	7.01%	—	-2.19%
2	VAL	Valaris Limited	Stock-Energy	4.07%	—	+11.88%
3	KBR	Kbr INC	Stock-Industrials	3.41%	-0.52%	+16.33%
4	CRS	Carpenter Technology	Stock-Industrials	3.14%	—	+38.79%
5	✓		Stock-Other	3.12%	—	+7.11%
6	BAC	Bank Of America CORP	Stock-Financials	2.62%	-0.31%	-5.77%
7	VRTS	Virtus Investment Partners	Stock-Other	2.57%	—	-2.35%
8	✓	Ocean Rig Udw INC	Stock-Other	2.56%	—	-1.54%
9	HLF	Herbalife Ltd.	Stock-Other	2.44%	—	+45.18%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.28%	-0.36%	-13.01%
11	C	Citigroup INC	Stock-Financials	2.27%	+0.09%	-4.31%
12	PFE	Pfizer INC	Stock-Healthcare	2.24%	+0.73%	-9.29%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.06%	—	-9.57%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	-0.04%	-6.05%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.94%	-0.25%	-8.82%
16	MSFT	Microsoft CORP	Stock-Tech	1.89%	—	-27.51%
17	LEN-B	Lennar CORP - B Shs	Stock-Other	1.81%	—	-3.85%
18	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.78%	—	-4.17%
19	EXC	Exelon CORP	Stock-Utilities	1.71%	—	-11.38%
20	TUP	Tupperware Brands CORP	Stock-Other	1.60%	—	+3.24%
21	PM	Philip Morris International	Stock-Consumer Staples	1.57%	—	-11.33%
22	IOSP	Innospec INC	Stock-Other	1.48%	—	+13.25%
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.43%	+0.27%	-0.41%
24	VOYA	Voya Financial INC	Stock-Financials	1.42%	—	-34.70%
25	✓	Arris Group INC	Stock-Other	1.40%	—	-0.82%
26	ALLY	Ally Financial INC	Stock-Financials	1.36%	—	+19.09%
27	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.32%	—	-4.62%
28	AIG	American International Group	Stock-Financials	1.28%	—	-12.31%
29	✓	Cash Amer Intl INC	Stock-Other	1.24%	—	-24.41%
30	HPE	Hewlett-Packard Company	Stock-Tech	1.22%	—	-34.24%
31	ETR	Entergy CORP	Stock-Utilities	1.21%	—	-8.57%
32	KALU	Kaiser Aluminum CORP	Stock-Other	1.19%	—	-8.24%
33	✓	Government Pptys Income Tr	Stock-Other	1.18%	—	+12.48%
34	✓	Energy Xxi (bermuda) LTD	Stock-Other	1.05%	—	+7466.77%
35	FHN	First Horizon CORP	Stock-Financials	1.04%	-0.41%	-0.49%
36	WMT	Walmart INC	Stock-Consumer Staples	0.97%	—	-5.27%
37	ICLR	ICON Public Limited Company	Stock-Healthcare	0.93%	—	-15.39%
38	AA	Alcoa INC Com	Stock-Materials	0.92%	—	-7.40%
39	EZPW	Ezcorp Inc-cl A	Stock-Other	0.92%	—	-11.10%
40	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.88%	—	-3.93%
41	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.87%	-0.73%	-2.38%
42	FLR	Fluor CORP	Stock-Industrials	0.81%	—	+44.72%
43	✓		Stock-Other	0.79%	—	-8.15%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.77%	+1.24%	+52.84%
45	HA7	Enviri CORP	Stock-Other	0.76%	—	-10.49%
46	LXKEUR	Lexmark International Inc-a	Stock-Other	0.73%	—	-10.75%
47	SAIC	Science Applications Inte	Stock-Tech	0.71%	—	-6.79%
48	MERC	Mercer International INC	Stock-Other	0.71%	—	-6.90%
49	TITN	Titan Machinery INC	Stock-Other	0.70%	—	+34.22%
50	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.69%	—	-6.69%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Energy Xxi (bermuda) LTD	+1%	+7466.77%	Add
2	✓		+0.5%	+7.11%	Add
3	NAT	Nordic American Tankers Limited	+0.4%	+436.30%	Add
4	CNO	Cno Financial Group INC	+0.4%	-2.19%	Trim
5	C	Citigroup INC	+0.4%	-4.31%	Trim
6	ALLY	Ally Financial INC	+0.3%	+19.09%	Add
7	NOC	Northrop Grumman CORP	+0.3%	-0.41%	Trim
8	BP	Bp Plc-spons Adr	+0.2%	+52.84%	Add
9	FLR	Fluor CORP	+0.2%	+44.72%	Add
10	CAG	Conagra Brands INC	+0.2%	+15.05%	Add
11	KBR	Kbr INC	+0.1%	+16.33%	Add
12	MRK	Merck & Co. INC.	+0.1%	-9.57%	Trim
13	LLY	Eli Lilly & Co	+0.1%	-13.01%	Trim
14	PFE	Pfizer INC	+0.1%	-9.29%	Trim
15	GRT-UCAD	Granite Real Estate Investme	0%	-4.17%	Trim
16	RDS-A	Shell Plc-spon Adr-a	—	-4.62%	Trim
17	PM	Philip Morris International	0%	-11.33%	Trim
18	AIG	American International Group	0%	-12.31%	Trim
19	FCNCA	First Citizens Bcshs -cl A	0%	-2.38%	Trim
20	GSBC	Great Southern Bancorp, Inc.	0%	-3.93%	Trim
21	LEN-B	Lennar CORP - B Shs	0%	-3.85%	Trim
22	✓	Arris Group INC	0%	-0.82%	Trim
23	ETR	Entergy CORP	0%	-8.57%	Trim
24	CDVIQ	Cal Dive International INC	0%	+12.80%	Add
25	✓	Kapstone Paper Packaging CORP Com	-0.1%	-6.56%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-8.82%	Trim
27	TUP	Tupperware Brands CORP	-0.1%	+3.24%	Add
28	LXKEUR	Lexmark International Inc-a	-0.1%	-10.75%	Trim
29	AGX	Argan INC	-0.1%	-21.19%	Trim
30	EXC	Exelon CORP	-0.1%	-11.38%	Trim
31	✓	Ocean Rig Udw INC	-0.1%	-1.54%	Trim
32	EZPW	Ezcorp Inc-cl A	-0.1%	-11.10%	Trim
33	WU	Western Union Co	-0.2%	-28.60%	Trim
34	NA	Nano Labs Ltd	-0.2%	-20.66%	Trim
35	HA7	Enviri CORP	-0.2%	-10.49%	Trim
36	MSFT	Microsoft CORP	-0.2%	-27.51%	Trim
37	✓	Health Insurance Innovatio-a	-0.2%	-43.49%	Trim
38	ICLR	ICON Public Limited Company	-0.2%	-15.39%	Trim
39	CHKEUR	Chesapeake Energy CORP	-0.2%	-6.69%	Trim
40	PEG	Public Service Enterprise Group Incorporated	-0.2%	-33.51%	Trim
41	✓	Cash Amer Intl INC	-0.2%	-24.41%	Trim
42	VAL	Valaris Limited	-0.2%	+11.88%	Add
43	VRTS	Virtus Investment Partners	-0.3%	-2.35%	Trim
44	✓	Global Cash Access Hldgs INC	-0.3%	-25.01%	Trim
45	CCJ	Cameco CORP	-0.3%	-51.52%	Trim
46	HPE	Hewlett-Packard Company	-0.3%	-34.24%	Trim
47	VOYA	Voya Financial INC	-0.4%	-34.70%	Trim
48	✓		-0.4%	-84.93%	Trim
49	UPBD	Upbound Group INC	-0.5%	-52.82%	Trim
50	COP	Conocophillips	-0.8%	-77.44%	Trim