Huber Capital Management LLC — Q1 2017 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q1 2017
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	6.39%	-0.52%	-25.08%
2	CNO	Cno Financial Group INC	Stock-Financials	4.62%	—	-36.47%
3	C	Citigroup INC	Stock-Financials	2.72%	+0.09%	+1.47%
4	IOSP	Innospec INC	Stock-Other	2.72%	—	-35.35%
5	✓		Stock-Other	2.59%	—	-32.10%
6	HLF	Herbalife Ltd.	Stock-Other	2.58%	—	-33.91%
7	TUP	Tupperware Brands CORP	Stock-Other	2.42%	—	-37.61%
8	BAC	Bank Of America CORP	Stock-Financials	2.27%	-0.31%	-26.08%
9	MSFT	Microsoft CORP	Stock-Tech	2.27%	—	-1.24%
10	NOC	Northrop Grumman CORP	Stock-Industrials	2.23%	+0.27%	-1.03%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.23%	-0.04%	-5.19%
12	PFE	Pfizer INC	Stock-Healthcare	2.20%	+0.73%	-3.69%
13	VRTS	Virtus Investment Partners	Stock-Other	2.16%	—	-37.36%
14	GRT-UCAD	Granite Real Estate Investme	Stock-Other	2.06%	—	-45.49%
15	LLY	Eli Lilly & Co	Stock-Healthcare	2.03%	-0.36%	-14.03%
16	EXC	Exelon CORP	Stock-Utilities	1.96%	—	-4.16%
17	✓		Stock-Other	1.83%	—	-35.91%
18	FHN	First Horizon CORP	Stock-Financials	1.82%	-0.41%	-45.48%
19	GLNG	Golar LNG Limited	Stock-Energy	1.78%	—	-40.28%
20	PM	Philip Morris International	Stock-Consumer Staples	1.74%	—	-7.39%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.70%	—	-3.08%
22	CSCO	Cisco Systems INC	Stock-Tech	1.67%	—	+151.43%
23	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.61%	—	-5.17%
24	CMTL	Comtech Telecommunications	Stock-Other	1.60%	—	-8.66%
25	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.56%	-0.73%	-39.65%
26	BP	Bp Plc-spons Adr	Stock-Energy	1.54%	+1.24%	+7.33%
27	✓	Cmb Tech NV	Stock-Other	1.53%	—	-11.63%
28	✓	Government Pptys Income Tr	Stock-Other	1.53%	—	-50.58%
29	✓		Stock-Other	1.49%	—	-34.68%
30	SAIC	Science Applications Inte	Stock-Tech	1.37%	—	-32.34%
31	TNK	Teekay Tankers Ltd.	Stock-Other	1.37%	—	-33.67%
32	PH	Parker-Hannifin Corporation	Stock-Industrials	1.26%	—	-12.59%
33	VAL	Valaris Limited	Stock-Energy	1.22%	—	-29.51%
34	ICLR	ICON Public Limited Company	Stock-Healthcare	1.19%	—	-48.45%
35	FDX	Fedex CORP	Stock-Industrials	1.18%	+1.04%	-1.01%
36	ETR	Entergy CORP	Stock-Utilities	1.16%	—	-38.44%
37	✓	Hoegh Lng Partners LP	Stock-Other	1.16%	—	-7.69%
38	HA7	Enviri CORP	Stock-Other	1.12%	—	-42.66%
39	KALU	Kaiser Aluminum CORP	Stock-Other	1.09%	—	-36.80%
40	CRS	Carpenter Technology	Stock-Industrials	1.02%	—	-48.12%
41	LEN-B	Lennar CORP - B Shs	Stock-Other	1.01%	—	-36.21%
42	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.98%	—	-41.45%
43	ARNCCHF	Arconic INC	Stock-Other	0.96%	—	-28.02%
44	WLHUSD	William Lyon Homes-cl A	Stock-Other	0.95%	—	-18.94%
45	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.92%	—	-24.87%
46	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-2.02%
47	POR	Portland General Electric Co	Stock-Utilities	0.83%	—	-36.94%
48	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	-1.01%
49	VOYA	Voya Financial INC	Stock-Financials	0.79%	—	-51.52%
50	ALLY	Ally Financial INC	Stock-Financials	0.76%	—	-53.26%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+1.2%	+151.43%	Add
2	MSFT	Microsoft CORP	+0.7%	-1.24%	Trim
3	TWXCHF	Time Warner INC	+0.6%	+906.72%	Add
4	PM	Philip Morris International	+0.6%	-7.39%	Trim
5	CMTL	Comtech Telecommunications	+0.6%	-8.66%	Trim
6	RDS-A	Shell Plc-spon Adr-a	+0.3%	-5.17%	Trim
7	ORCL	Oracle CORP	+0.3%	+279.23%	Add
8	✓	Cmb Tech NV	+0.2%	-11.63%	Trim
9	HLF	Herbalife Ltd.	+0.2%	-33.91%	Trim
10	WLHUSD	William Lyon Homes-cl A	+0.1%	-18.94%	Trim
11	BAC	Bank Of America CORP	+0.1%	-26.08%	Trim
12	WMT	Walmart INC	+0.1%	-15.84%	Trim
13	LEN-B	Lennar CORP - B Shs	0%	-36.21%	Trim
14	TSN	Tyson Foods Inc-cl A	0%	-24.87%	Trim
15	TUP	Tupperware Brands CORP	0%	-37.61%	Trim
16	THC	Tenet Healthcare CORP	0%	-44.28%	Trim
17	CAG	Conagra Brands INC	-0.1%	-36.71%	Trim
18	✓	Kapstone Paper Packaging CORP Com	-0.1%	-42.71%	Trim
19	POR	Portland General Electric Co	-0.1%	-36.94%	Trim
20	MERC	Mercer International INC	-0.1%	-45.35%	Trim
21	KALU	Kaiser Aluminum CORP	-0.2%	-36.80%	Trim
22	CTT1USD	Catchmark Timber Trust Inc-a	-0.2%	-43.57%	Trim
23	VAL	Valaris Limited	-0.2%	-29.51%	Trim
24	GSBC	Great Southern Bancorp, Inc.	-0.2%	-41.45%	Trim
25	✓		-0.2%	-34.68%	Trim
26	ETR	Entergy CORP	-0.2%	-38.44%	Trim
27	CNMD	Conmed CORP	-0.2%	-51.13%	Trim
28	LW	Lamb Weston Holdings INC	-0.2%	-81.83%	Trim
29	✓		-0.3%	-32.10%	Trim
30	✓	Om Asset Management LTD	-0.3%	-47.21%	Trim
31	NNI	Nelnet Inc-cl A	-0.3%	-51.90%	Trim
32	EZPW	Ezcorp Inc-cl A	-0.3%	-34.09%	Trim
33	TNK	Teekay Tankers Ltd.	-0.3%	-33.67%	Trim
34	SAIC	Science Applications Inte	-0.4%	-32.34%	Trim
35	ALLY	Ally Financial INC	-0.4%	-53.26%	Trim
36	CRS	Carpenter Technology	-0.4%	-48.12%	Trim
37	HA7	Enviri CORP	-0.4%	-42.66%	Trim
38	CNO	Cno Financial Group INC	-0.5%	-36.47%	Trim
39	VOYA	Voya Financial INC	-0.5%	-51.52%	Trim
40	FCNCA	First Citizens Bcshs -cl A	-0.5%	-39.65%	Trim
41	✓	Government Pptys Income Tr	-0.6%	-50.58%	Trim
42	IOSP	Innospec INC	-0.6%	-35.35%	Trim
43	✓		-0.6%	-35.91%	Trim
44	GLNG	Golar LNG Limited	-0.6%	-40.28%	Trim
45	GRT-UCAD	Granite Real Estate Investme	-0.7%	-45.49%	Trim
46	KBR	Kbr INC	-0.7%	-25.08%	Trim
47	VRTS	Virtus Investment Partners	-0.7%	-37.36%	Trim
48	FHN	First Horizon CORP	-0.9%	-45.48%	Trim
49	ICLR	ICON Public Limited Company	-1%	-48.45%	Trim
50	✓		—	NEW	New buy