Huber Capital Management LLC — Q2 2015 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q2 2015
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	7.17%	—	+0.86%
2	KBR	Kbr INC	Stock-Industrials	6.06%	-0.52%	+16.16%
3	CRS	Carpenter Technology	Stock-Industrials	3.34%	—	-12.33%
4	✓		Stock-Other	3.07%	—	+6.85%
5	HLF	Herbalife Ltd.	Stock-Other	2.87%	—	+7.35%
6	VAL	Valaris Limited	Stock-Energy	2.87%	—	+14.54%
7	TUP	Tupperware Brands CORP	Stock-Other	2.59%	—	+28.89%
8	✓	Arris Group INC	Stock-Other	2.37%	—	+65.69%
9	IOSP	Innospec INC	Stock-Other	2.22%	—	+13.12%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.20%	-0.36%	-19.97%
11	GRT-UCAD	Granite Real Estate Investme	Stock-Other	2.17%	—	+28.47%
12	BAC	Bank Of America CORP	Stock-Financials	2.06%	-0.31%	-15.64%
13	NAT	Nordic American Tankers Limited	Stock-Other	2.03%	—	-10.85%
14	PFE	Pfizer INC	Stock-Healthcare	2.00%	+0.73%	-17.44%
15	C	Citigroup INC	Stock-Financials	1.94%	+0.09%	-16.81%
16	FHN	First Horizon CORP	Stock-Financials	1.90%	-0.41%	+57.33%
17	ICLR	ICON Public Limited Company	Stock-Healthcare	1.81%	—	+232.54%
18	TNK	Teekay Tankers Ltd.	Stock-Other	1.78%	—	+31.23%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	-0.04%	-19.11%
20	LEN-B	Lennar CORP - B Shs	Stock-Other	1.71%	—	-6.15%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.63%	—	-16.21%
22	ALLY	Ally Financial INC	Stock-Financials	1.52%	—	+9.10%
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.48%	+0.27%	-14.02%
24	VOYA	Voya Financial INC	Stock-Financials	1.45%	—	-0.24%
25	✓	Government Pptys Income Tr	Stock-Other	1.44%	—	+56.72%
26	VRTS	Virtus Investment Partners	Stock-Other	1.43%	—	+53.30%
27	AA	Alcoa INC Com	Stock-Materials	1.41%	—	+71.29%
28	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	-25.25%
29	EXC	Exelon CORP	Stock-Utilities	1.27%	—	-14.31%
30	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.24%	-0.73%	+17.36%
31	ETR	Entergy CORP	Stock-Utilities	1.22%	—	+33.02%
32	HA7	Enviri CORP	Stock-Other	1.20%	—	+36.35%
33	KALU	Kaiser Aluminum CORP	Stock-Other	1.20%	—	+5.47%
34	CAG	Conagra Brands INC	Stock-Consumer Staples	1.19%	—	+30.08%
35	PM	Philip Morris International	Stock-Consumer Staples	1.18%	—	-21.66%
36	AIG	American International Group	Stock-Financials	1.05%	—	-20.02%
37	GSBC	Great Southern Bancorp, Inc.	Stock-Other	1.03%	—	+35.45%
38	✓	Ocean Rig Udw INC	Stock-Other	0.96%	—	+13.65%
39	SAIC	Science Applications Inte	Stock-Tech	0.88%	—	-3.18%
40	GLNG	Golar LNG Limited	Stock-Energy	0.88%	—	+32.93%
41	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.87%	—	+210.74%
42	LXKEUR	Lexmark International Inc-a	Stock-Other	0.85%	—	+23.25%
43	✓	Cmb Tech NV	Stock-Other	0.85%	—	—
44	POR	Portland General Electric Co	Stock-Utilities	0.79%	—	+28.03%
45	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.78%	—	+13.08%
46	WLHUSD	William Lyon Homes-cl A	Stock-Other	0.78%	—	+1.16%
47	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	-15.65%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.75%	—	-10.75%
49	THC	Tenet Healthcare CORP	Stock-Healthcare	0.70%	—	+42.55%
50	PH	Parker-Hannifin Corporation	Stock-Industrials	0.69%	—	-6.81%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KBR	Kbr INC	+1.9%	+16.16%	Add
2	ICLR	ICON Public Limited Company	+1%	+232.54%	Add
3	✓	Arris Group INC	+0.9%	+65.69%	Add
4	FHN	First Horizon CORP	+0.7%	+57.33%	Add
5	HLF	Herbalife Ltd.	+0.6%	+7.35%	Add
6	TNK	Teekay Tankers Ltd.	+0.5%	+31.23%	Add
7	✓	Kapstone Paper Packaging CORP Com	+0.4%	+210.74%	Add
8	VRTS	Virtus Investment Partners	+0.4%	+53.30%	Add
9	AA	Alcoa INC Com	+0.4%	+71.29%	Add
10	CAG	Conagra Brands INC	+0.4%	+30.08%	Add
11	VAL	Valaris Limited	+0.3%	+14.54%	Add
12	GRT-UCAD	Granite Real Estate Investme	+0.3%	+28.47%	Add
13	TUP	Tupperware Brands CORP	+0.3%	+28.89%	Add
14	THC	Tenet Healthcare CORP	+0.3%	+42.55%	Add
15	✓	Government Pptys Income Tr	+0.2%	+56.72%	Add
16	CTT1USD	Catchmark Timber Trust Inc-a	+0.2%	+119.36%	Add
17	CNMD	Conmed CORP	+0.2%	+368.18%	Add
18	HA7	Enviri CORP	+0.2%	+36.35%	Add
19	ETR	Entergy CORP	+0.1%	+33.02%	Add
20	LXKEUR	Lexmark International Inc-a	+0.1%	+23.25%	Add
21	GSBC	Great Southern Bancorp, Inc.	+0.1%	+35.45%	Add
22	ALLY	Ally Financial INC	+0.1%	+9.10%	Add
23	FCNCA	First Citizens Bcshs -cl A	+0.1%	+17.36%	Add
24	TSN	Tyson Foods Inc-cl A	+0.1%	+13.08%	Add
25	✓	Om Asset Management LTD	+0.1%	+39.21%	Add
26	GLNG	Golar LNG Limited	+0.1%	+32.93%	Add
27	KALU	Kaiser Aluminum CORP	+0.1%	+5.47%	Add
28	IOSP	Innospec INC	0%	+13.12%	Add
29	CNO	Cno Financial Group INC	-0.1%	+0.86%	Add
30	PEG	Public Service Enterprise Group Incorporated	-0.2%	-41.92%	Trim
31	NA	Nano Labs Ltd	-0.2%	-78.93%	Trim
32	HPE	Hewlett-Packard Company	-0.3%	-19.21%	Trim
33	TITN	Titan Machinery INC	-0.3%	-70.72%	Trim
34	MERC	Mercer International INC	-0.3%	-26.52%	Trim
35	BAC	Bank Of America CORP	-0.3%	-15.64%	Trim
36	JPM	Jpmorgan Chase & Co	-0.3%	-19.11%	Trim
37	PM	Philip Morris International	-0.4%	-21.66%	Trim
38	WMT	Walmart INC	-0.4%	-15.65%	Trim
39	LLY	Eli Lilly & Co	-0.4%	-19.97%	Trim
40	NOC	Northrop Grumman CORP	-0.4%	-14.02%	Trim
41	C	Citigroup INC	-0.4%	-16.81%	Trim
42	MSFT	Microsoft CORP	-0.4%	-25.25%	Trim
43	EXC	Exelon CORP	-0.5%	-14.31%	Trim
44	MRK	Merck & Co. INC.	-0.5%	-16.21%	Trim
45	PFE	Pfizer INC	-0.7%	-17.44%	Trim
46	CRS	Carpenter Technology	-0.8%	-12.33%	Trim
47	✓	Cmb Tech NV	—	NEW	New buy
48	✓	Euronav NV Antwerpen	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓		—	NEW	New buy