Huber Capital Management LLC — Q2 2016 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q2 2016
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	KBR	Kbr INC	Stock-Industrials	5.68%	-0.52%	-0.78%
2	CNO	Cno Financial Group INC	Stock-Financials	4.58%	—	-14.27%
3	TUP	Tupperware Brands CORP	Stock-Other	3.41%	—	-5.16%
4	✓		Stock-Other	3.39%	—	-9.13%
5	IOSP	Innospec INC	Stock-Other	2.89%	—	+13.14%
6	CRS	Carpenter Technology	Stock-Industrials	2.77%	—	-16.14%
7	GRT-UCAD	Granite Real Estate Investme	Stock-Other	2.72%	—	-12.96%
8	✓	Government Pptys Income Tr	Stock-Other	2.71%	—	-13.35%
9	HLF	Herbalife Ltd.	Stock-Other	2.64%	—	+1.35%
10	TNK	Teekay Tankers Ltd.	Stock-Other	2.35%	—	+2.78%
11	✓		Stock-Other	2.35%	—	-12.42%
12	PFE	Pfizer INC	Stock-Healthcare	2.21%	+0.73%	-11.87%
13	FHN	First Horizon CORP	Stock-Financials	2.07%	-0.41%	-2.76%
14	VRTS	Virtus Investment Partners	Stock-Other	2.04%	—	+25.40%
15	LLY	Eli Lilly & Co	Stock-Healthcare	2.04%	-0.36%	-6.40%
16	GLNG	Golar LNG Limited	Stock-Energy	1.99%	—	-17.58%
17	BAC	Bank Of America CORP	Stock-Financials	1.89%	-0.31%	-6.60%
18	NOC	Northrop Grumman CORP	Stock-Industrials	1.84%	+0.27%	-7.91%
19	EXC	Exelon CORP	Stock-Utilities	1.75%	—	-8.51%
20	C	Citigroup INC	Stock-Financials	1.72%	+0.09%	-5.76%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.67%	—	-8.09%
22	ETR	Entergy CORP	Stock-Utilities	1.63%	—	-7.81%
23	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.60%	-0.73%	-3.40%
24	ICLR	ICON Public Limited Company	Stock-Healthcare	1.59%	—	+8.68%
25	VAL	Valaris Limited	Stock-Energy	1.59%	—	-1.24%
26	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	-3.08%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-0.04%	-8.06%
28	SAIC	Science Applications Inte	Stock-Tech	1.49%	—	-6.38%
29	✓	Cmb Tech NV	Stock-Other	1.47%	—	+0.69%
30	GSBC	Great Southern Bancorp, Inc.	Stock-Other	1.43%	—	+4.20%
31	PM	Philip Morris International	Stock-Consumer Staples	1.42%	—	-7.40%
32	KALU	Kaiser Aluminum CORP	Stock-Other	1.41%	—	-7.26%
33	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.41%	—	+91.29%
34	LXKEUR	Lexmark International Inc-a	Stock-Other	1.34%	—	+28.48%
35	ALLY	Ally Financial INC	Stock-Financials	1.26%	—	-4.86%
36	LEN-B	Lennar CORP - B Shs	Stock-Other	1.24%	—	-15.55%
37	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.15%	—	-5.15%
38	CAG	Conagra Brands INC	Stock-Consumer Staples	1.13%	—	-5.35%
39	BP	Bp Plc-spons Adr	Stock-Energy	1.12%	+1.24%	+19.95%
40	POR	Portland General Electric Co	Stock-Utilities	1.11%	—	-1.54%
41	VOYA	Voya Financial INC	Stock-Financials	1.08%	—	+60.82%
42	HA7	Enviri CORP	Stock-Other	1.05%	—	-1.14%
43	✓		Stock-Other	0.97%	—	-5.74%
44	EZPW	Ezcorp Inc-cl A	Stock-Other	0.88%	—	-4.51%
45	AA	Alcoa INC Com	Stock-Materials	0.83%	—	-14.54%
46	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.77%	—	-2.96%
47	FDX	Fedex CORP	Stock-Industrials	0.75%	+1.04%	-1.10%
48	WMT	Walmart INC	Stock-Consumer Staples	0.75%	—	-6.32%
49	PH	Parker-Hannifin Corporation	Stock-Industrials	0.74%	—	+0.73%
50	WLHUSD	William Lyon Homes-cl A	Stock-Other	0.73%	—	-0.56%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDS-A	Shell Plc-spon Adr-a	+0.8%	+91.29%	Add
2	IOSP	Innospec INC	+0.5%	+13.14%	Add
3	EZPW	Ezcorp Inc-cl A	+0.5%	-4.51%	Trim
4	LXKEUR	Lexmark International Inc-a	+0.4%	+28.48%	Add
5	BP	Bp Plc-spons Adr	+0.4%	+19.95%	Add
6	✓	Government Pptys Income Tr	+0.4%	-13.35%	Trim
7	VOYA	Voya Financial INC	+0.3%	+60.82%	Add
8	VRTS	Virtus Investment Partners	+0.3%	+25.40%	Add
9	HA7	Enviri CORP	+0.2%	-1.14%	Trim
10	PFE	Pfizer INC	+0.2%	-11.87%	Trim
11	POR	Portland General Electric Co	+0.1%	-1.54%	Trim
12	CNMD	Conmed CORP	+0.1%	+2.84%	Add
13	NOC	Northrop Grumman CORP	+0.1%	-7.91%	Trim
14	GLNG	Golar LNG Limited	+0.1%	-17.58%	Trim
15	✓		+0.1%	-5.74%	Trim
16	WLHUSD	William Lyon Homes-cl A	+0.1%	-0.56%	Trim
17	CTT1USD	Catchmark Timber Trust Inc-a	+0.1%	-2.96%	Trim
18	AGX	Argan INC	+0.1%	-7.18%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-8.06%	Trim
20	✓		0%	-9.13%	Trim
21	HLF	Herbalife Ltd.	0%	+1.35%	Add
22	C	Citigroup INC	0%	-5.76%	Trim
23	TSN	Tyson Foods Inc-cl A	0%	-5.15%	Trim
24	PM	Philip Morris International	0%	-7.40%	Trim
25	FDX	Fedex CORP	0%	-1.10%	Trim
26	ETR	Entergy CORP	-0.1%	-7.81%	Trim
27	✓	Health Insurance Innovatio-a	-0.1%	—	Unchanged
28	TEL	TE Connectivity plc	-0.1%	-7.93%	Trim
29	ENVA	Enova International INC	-0.1%	-35.40%	Trim
30	EXC	Exelon CORP	-0.1%	-8.51%	Trim
31	VAL	Valaris Limited	-0.1%	-1.24%	Trim
32	AIG	American International Group	-0.1%	-14.01%	Trim
33	ICLR	ICON Public Limited Company	-0.1%	+8.68%	Add
34	✓	Kapstone Paper Packaging CORP Com	-0.1%	-11.31%	Trim
35	✓	Cmb Tech NV	-0.1%	+0.69%	Add
36	NNI	Nelnet Inc-cl A	-0.1%	-9.07%	Trim
37	BAC	Bank Of America CORP	-0.1%	-6.60%	Trim
38	MSFT	Microsoft CORP	-0.1%	-3.08%	Trim
39	AA	Alcoa INC Com	-0.2%	-14.54%	Trim
40	ALLY	Ally Financial INC	-0.2%	-4.86%	Trim
41	GRT-UCAD	Granite Real Estate Investme	-0.2%	-12.96%	Trim
42	TUP	Tupperware Brands CORP	-0.2%	-5.16%	Trim
43	LEN-B	Lennar CORP - B Shs	-0.3%	-15.55%	Trim
44	TNK	Teekay Tankers Ltd.	-0.4%	+2.78%	Add
45	✓		-0.5%	-12.42%	Trim
46	CRS	Carpenter Technology	-0.6%	-16.14%	Trim
47	CNO	Cno Financial Group INC	-0.8%	-14.27%	Trim
48	KBR	Kbr INC	-0.9%	-0.78%	Trim
49	CMTL	Comtech Telecommunications	—	NEW	New buy
50	CVX	Chevron CORP	—	EXIT	Sold out