Huber Capital Management LLC — Q3 2017 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q3 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	7.22%	-0.52%	-11.90%
2	CNO	Cno Financial Group INC	Stock-Financials	3.99%	—	-18.38%
3	TUP	Tupperware Brands CORP	Stock-Other	3.08%	—	+44.28%
4	IOSP	Innospec INC	Stock-Other	2.98%	—	+4.86%
5	CMTL	Comtech Telecommunications	Stock-Other	2.84%	—	-2.16%
6	C	Citigroup INC	Stock-Financials	2.74%	+0.09%	-21.38%
7	VRTS	Virtus Investment Partners	Stock-Other	2.72%	—	-2.72%
8	✓		Stock-Other	2.32%	—	-19.31%
9	NOC	Northrop Grumman CORP	Stock-Industrials	2.32%	+0.27%	-17.62%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	-0.04%	-8.28%
11	MSFT	Microsoft CORP	Stock-Tech	2.24%	—	-16.55%
12	BAC	Bank Of America CORP	Stock-Financials	2.23%	-0.31%	-16.86%
13	FHN	First Horizon CORP	Stock-Financials	2.11%	-0.41%	-3.18%
14	PFE	Pfizer INC	Stock-Healthcare	1.99%	+0.73%	-17.38%
15	EXC	Exelon CORP	Stock-Utilities	1.88%	—	-13.73%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.87%	-0.36%	-13.37%
17	GLNG	Golar LNG Limited	Stock-Energy	1.81%	—	-19.80%
18	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.79%	-0.73%	-0.86%
19	HA7	Enviri CORP	Stock-Other	1.67%	—	-12.08%
20	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.67%	—	-18.72%
21	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.58%	—	-16.91%
22	CSCO	Cisco Systems INC	Stock-Tech	1.56%	—	-21.88%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	—	-16.56%
24	BP	Bp Plc-spons Adr	Stock-Energy	1.45%	+1.24%	-14.14%
25	ARNCCHF	Arconic INC	Stock-Other	1.42%	—	-12.65%
26	✓	Cmb Tech NV	Stock-Other	1.34%	—	-19.12%
27	VAL	Valaris Limited	Stock-Energy	1.31%	—	+39.68%
28	✓	Government Pptys Income Tr	Stock-Other	1.30%	—	-1.55%
29	PM	Philip Morris International	Stock-Consumer Staples	1.29%	—	-18.78%
30	KALU	Kaiser Aluminum CORP	Stock-Other	1.28%	—	-12.52%
31	TNK	Teekay Tankers Ltd.	Stock-Other	1.28%	—	-1.24%
32	FDX	Fedex CORP	Stock-Industrials	1.26%	+1.04%	-13.19%
33	✓		Stock-Other	1.25%	—	-27.05%
34	PH	Parker-Hannifin Corporation	Stock-Industrials	1.17%	—	-7.64%
35	✓		Stock-Other	1.16%	—	-17.42%
36	HLF	Herbalife Ltd.	Stock-Other	1.15%	—	-42.47%
37	SAIC	Science Applications Inte	Stock-Tech	1.11%	—	-9.61%
38	WMT	Walmart INC	Stock-Consumer Staples	1.11%	—	+17.51%
39	CRS	Carpenter Technology	Stock-Industrials	1.08%	—	-19.51%
40	ETR	Entergy CORP	Stock-Utilities	1.07%	—	-14.23%
41	EZPW	Ezcorp Inc-cl A	Stock-Other	1.06%	—	-10.51%
42	WLHUSD	William Lyon Homes-cl A	Stock-Other	0.96%	—	-2.35%
43	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.94%	—	-18.70%
44	ICLR	ICON Public Limited Company	Stock-Healthcare	0.90%	—	-3.87%
45	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.90%	—	-15.14%
46	POR	Portland General Electric Co	Stock-Utilities	0.89%	—	-0.31%
47	GLNG	Golar LNG Limited	Stock-Energy	0.84%	+1.81%	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-15.99%
49	LEN-B	Lennar CORP - B Shs	Stock-Other	0.81%	—	-16.41%
50	ENVA	Enova International INC	Stock-Financials	0.78%	-0.23%	+26.08%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TUP	Tupperware Brands CORP	+0.8%	+44.28%	Add
2	KBR	Kbr INC	+0.8%	-11.90%	Trim
3	VAL	Valaris Limited	+0.6%	+39.68%	Add
4	ACBIUSD	Atlantic Capital Bancshares	+0.4%	+205.20%	Add
5	CMTL	Comtech Telecommunications	+0.4%	-2.16%	Trim
6	HA7	Enviri CORP	+0.3%	-12.08%	Trim
7	FHN	First Horizon CORP	+0.3%	-3.18%	Trim
8	WMT	Walmart INC	+0.3%	+17.51%	Add
9	EZPW	Ezcorp Inc-cl A	+0.2%	-10.51%	Trim
10	CSTRUSD	Capstar Financial Holdings I	+0.2%	+1129.79%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-8.28%	Trim
12	GLNG	Golar LNG Limited	—	-19.80%	Trim
13	NOC	Northrop Grumman CORP	0%	-17.62%	Trim
14	HD	Home Depot INC	0%	-15.99%	Trim
15	FDX	Fedex CORP	0%	-13.19%	Trim
16	TWXCHF	Time Warner INC	0%	-15.51%	Trim
17	GSBC	Great Southern Bancorp, Inc.	-0.1%	-15.14%	Trim
18	EXC	Exelon CORP	-0.1%	-13.73%	Trim
19	LLY	Eli Lilly & Co	-0.1%	-13.37%	Trim
20	VOYA	Voya Financial INC	-0.1%	-22.00%	Trim
21	CAG	Conagra Brands INC	-0.1%	-11.91%	Trim
22	CNO	Cno Financial Group INC	-0.1%	-18.38%	Trim
23	MSFT	Microsoft CORP	-0.1%	-16.55%	Trim
24	HPE	Hewlett Packard Enterprise	-0.1%	-11.08%	Trim
25	SAIC	Science Applications Inte	-0.1%	-9.61%	Trim
26	LEN-B	Lennar CORP - B Shs	-0.1%	-16.41%	Trim
27	WFC	Wells Fargo & Co	-0.1%	-15.65%	Trim
28	ALLY	Ally Financial INC	-0.1%	-32.49%	Trim
29	UFPT	Ufp Technologies INC	-0.1%	-31.91%	Trim
30	ETR	Entergy CORP	-0.1%	-14.23%	Trim
31	✓		-0.1%	-16.39%	Trim
32	PFE	Pfizer INC	-0.1%	-17.38%	Trim
33	TNK	Teekay Tankers Ltd.	-0.1%	-1.24%	Trim
34	✓		-0.1%	-17.42%	Trim
35	BAC	Bank Of America CORP	-0.2%	-16.86%	Trim
36	✓	Cmb Tech NV	-0.2%	-19.12%	Trim
37	ICLR	ICON Public Limited Company	-0.2%	-3.87%	Trim
38	MRK	Merck & Co. INC.	-0.2%	-16.56%	Trim
39	CSCO	Cisco Systems INC	-0.2%	-21.88%	Trim
40	✓	Hoegh Lng Partners LP	-0.2%	-21.99%	Trim
41	GRT-UCAD	Granite Real Estate Investme	-0.2%	-18.72%	Trim
42	C	Citigroup INC	-0.2%	-21.38%	Trim
43	✓		-0.3%	-27.05%	Trim
44	PM	Philip Morris International	-0.3%	-18.78%	Trim
45	MERC	Mercer International INC	-0.3%	-71.43%	Trim
46	✓		-0.4%	-19.31%	Trim
47	HLF	Herbalife Ltd.	-0.8%	-42.47%	Trim
48	✓		—	EXIT	Sold out
49	GLNG	Golar LNG Limited	—	NEW	New buy
50	✓	Micro Focus International Pl	—	NEW	New buy