Huber Capital Management LLC — Q1 2018 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q1 2018
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	5.94%	-0.52%	-7.37%
2	CMTL	Comtech Telecommunications	Stock-Other	4.14%	—	-4.06%
3	TUP	Tupperware Brands CORP	Stock-Other	3.26%	—	+29.44%
4	CNO	Cno Financial Group INC	Stock-Financials	3.18%	—	-14.80%
5	IOSP	Innospec INC	Stock-Other	2.96%	—	-3.17%
6	NOC	Northrop Grumman CORP	Stock-Industrials	2.73%	+0.27%	-6.97%
7	VRTS	Virtus Investment Partners	Stock-Other	2.55%	—	-17.69%
8	MSFT	Microsoft CORP	Stock-Tech	2.53%	—	-11.47%
9	C	Citigroup INC	Stock-Financials	2.33%	+0.09%	-13.82%
10	BAC	Bank Of America CORP	Stock-Financials	2.27%	-0.31%	-16.41%
11	FHN	First Horizon CORP	Stock-Financials	2.27%	-0.41%	+0.80%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.22%	-0.04%	-20.07%
13	HPREUR	Highpoint Resources CORP	Stock-Other	2.08%	—	—
14	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	2.02%	-0.73%	+0.12%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.82%	-0.36%	-2.62%
16	EXC	Exelon CORP	Stock-Utilities	1.81%	—	-6.58%
17	✓		Stock-Other	1.74%	—	-28.58%
18	GLNG	Golar LNG Limited	Stock-Energy	1.73%	—	+22.56%
19	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.59%	—	-5.14%
20	PFE	Pfizer INC	Stock-Healthcare	1.56%	+0.73%	-23.33%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.47%	—	-6.89%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.46%	—	-9.02%
23	✓		Stock-Other	1.40%	—	-6.71%
24	PM	Philip Morris International	Stock-Consumer Staples	1.34%	—	-6.35%
25	FDX	Fedex CORP	Stock-Industrials	1.33%	+1.04%	-6.54%
26	GLNG	Golar LNG Limited	Stock-Energy	1.32%	+1.81%	-0.96%
27	SAIC	Science Applications Inte	Stock-Tech	1.32%	—	-2.73%
28	ENVA	Enova International INC	Stock-Financials	1.32%	-0.23%	-0.77%
29	BP	Bp Plc-spons Adr	Stock-Energy	1.31%	+1.24%	-10.43%
30	WMT	Walmart INC	Stock-Consumer Staples	1.30%	—	-6.64%
31	ORCL	Oracle CORP	Stock-Tech	1.27%	-0.25%	-14.15%
32	ARNCCHF	Arconic INC	Stock-Other	1.18%	—	-15.57%
33	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.17%	—	-1.63%
34	KALU	Kaiser Aluminum CORP	Stock-Other	1.16%	—	-10.42%
35	TNK	Teekay Tankers Ltd.	Stock-Other	1.15%	—	+1.49%
36	✓	Government Pptys Income Tr	Stock-Other	1.14%	—	+9.01%
37	✓		Stock-Other	1.10%	—	-1.68%
38	EZPW	Ezcorp Inc-cl A	Stock-Other	1.08%	—	-28.78%
39	ETR	Entergy CORP	Stock-Utilities	1.06%	—	-5.07%
40	CRS	Carpenter Technology	Stock-Industrials	1.00%	—	-1.76%
41	✓	Hoegh Lng Partners LP	Stock-Other	0.97%	—	-0.49%
42	BHF	Brighthouse Financial INC	Stock-Financials	0.95%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	-5.94%
44	VAL	Valaris Limited	Stock-Energy	0.94%	—	+0.30%
45	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.94%	—	-1.99%
46	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.84%	—	-1.71%
47	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.83%	—	-14.65%
48	LEN-B	Lennar CORP - B Shs	Stock-Other	0.82%	—	-7.71%
49	POR	Portland General Electric Co	Stock-Utilities	0.81%	—	-0.47%
50	✓	Cmb Tech NV	Stock-Other	0.79%	—	-37.81%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMTL	Comtech Telecommunications	+1.2%	-4.06%	Trim
2	MA	Mastercard INC - A	+0.5%	+158.00%	Add
3	ENVA	Enova International INC	+0.5%	-0.77%	Trim
4	NOC	Northrop Grumman CORP	+0.3%	-6.97%	Trim
5	✓	Kapstone Paper Packaging CORP Com	+0.3%	-1.71%	Trim
6	TTI	Tetra Technologies INC	+0.3%	+97.69%	Add
7	THC	Tenet Healthcare CORP	+0.2%	-5.17%	Trim
8	MSFT	Microsoft CORP	+0.1%	-11.47%	Trim
9	IOSP	Innospec INC	0%	-3.17%	Trim
10	EXC	Exelon CORP	0%	-6.58%	Trim
11	GLNG	Golar LNG Limited	0%	+22.56%	Add
12	MRK	Merck & Co. INC.	0%	-6.89%	Trim
13	FDX	Fedex CORP	0%	-6.54%	Trim
14	LLY	Eli Lilly & Co	-0.1%	-2.62%	Trim
15	PM	Philip Morris International	-0.1%	-6.35%	Trim
16	✓	Hoegh Lng Partners LP	-0.1%	-0.49%	Trim
17	LEN-B	Lennar CORP - B Shs	-0.1%	-7.71%	Trim
18	TNK	Teekay Tankers Ltd.	-0.1%	+1.49%	Add
19	CRS	Carpenter Technology	-0.1%	-1.76%	Trim
20	RDS-A	Shell Plc-spon Adr-a	-0.1%	-9.02%	Trim
21	BP	Bp Plc-spons Adr	-0.1%	-10.43%	Trim
22	VRTS	Virtus Investment Partners	-0.1%	-17.69%	Trim
23	KALU	Kaiser Aluminum CORP	-0.1%	-10.42%	Trim
24	WMT	Walmart INC	-0.1%	-6.64%	Trim
25	WFC	Wells Fargo & Co	-0.1%	-8.18%	Trim
26	ORCL	Oracle CORP	-0.2%	-14.15%	Trim
27	✓	Government Pptys Income Tr	-0.2%	+9.01%	Add
28	TSN	Tyson Foods Inc-cl A	-0.2%	-14.65%	Trim
29	VOYA	Voya Financial INC	-0.2%	-33.85%	Trim
30	BAC	Bank Of America CORP	-0.2%	-16.41%	Trim
31	EZPW	Ezcorp Inc-cl A	-0.2%	-28.78%	Trim
32	VAL	Valaris Limited	-0.2%	+0.30%	Add
33	SSBUSD	Southstate Bank CORP	-0.2%	-27.55%	Trim
34	JPM	Jpmorgan Chase & Co	-0.3%	-20.07%	Trim
35	ARNCCHF	Arconic INC	-0.4%	-15.57%	Trim
36	PFE	Pfizer INC	-0.4%	-23.33%	Trim
37	HA7	Enviri CORP	-0.4%	-47.06%	Trim
38	C	Citigroup INC	-0.4%	-13.82%	Trim
39	✓		-0.5%	-28.58%	Trim
40	✓	Cmb Tech NV	-0.5%	-37.81%	Trim
41	CNO	Cno Financial Group INC	-0.8%	-14.80%	Trim
42	KBR	Kbr INC	-1.4%	-7.37%	Trim
43	HPREUR	Highpoint Resources CORP	—	NEW	New buy
44	BHF	Brighthouse Financial INC	—	NEW	New buy
45	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
46	✓	Om Asset Management LTD	—	EXIT	Sold out
47	✓	Brightsphere Investment Group	—	NEW	New buy
48	✓		—	NEW	New buy
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	RF	Regions Financial CORP	—	NEW	New buy