Huber Capital Management LLC — Q2 2018 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q2 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	6.58%	-0.52%	-9.79%
2	CMTL	Comtech Telecommunications	Stock-Other	4.37%	—	-10.91%
3	IOSP	Innospec INC	Stock-Other	3.02%	—	-17.47%
4	CNO	Cno Financial Group INC	Stock-Financials	2.76%	—	-10.88%
5	TUP	Tupperware Brands CORP	Stock-Other	2.65%	—	-14.16%
6	MSFT	Microsoft CORP	Stock-Tech	2.55%	—	-15.70%
7	VRTS	Virtus Investment Partners	Stock-Other	2.53%	—	-13.40%
8	FHN	First Horizon CORP	Stock-Financials	2.48%	-0.41%	+4.08%
9	NOC	Northrop Grumman CORP	Stock-Industrials	2.28%	+0.27%	-14.61%
10	C	Citigroup INC	Stock-Financials	2.16%	+0.09%	-15.59%
11	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	2.12%	-0.73%	-3.12%
12	GLNG	Golar LNG Limited	Stock-Energy	1.93%	—	+11.48%
13	BAC	Bank Of America CORP	Stock-Financials	1.92%	-0.31%	-19.09%
14	EXC	Exelon CORP	Stock-Utilities	1.90%	—	-13.45%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	-0.04%	-19.75%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.85%	-0.36%	-16.69%
17	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.71%	—	+332.55%
18	GLNG	Golar LNG Limited	Stock-Energy	1.66%	+1.81%	+5.63%
19	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.61%	—	-11.42%
20	✓		Stock-Other	1.55%	—	-23.84%
21	ENVA	Enova International INC	Stock-Financials	1.52%	-0.23%	-36.96%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.52%	—	-13.22%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.49%	—	-17.78%
24	BP	Bp Plc-spons Adr	Stock-Energy	1.43%	+1.24%	-12.37%
25	HPREUR	Highpoint Resources CORP	Stock-Other	1.41%	—	-48.87%
26	VAL	Valaris Limited	Stock-Energy	1.38%	—	-19.55%
27	PFE	Pfizer INC	Stock-Healthcare	1.38%	+0.73%	-22.01%
28	✓	Government Pptys Income Tr	Stock-Other	1.34%	—	-8.33%
29	SAIC	Science Applications Inte	Stock-Tech	1.31%	—	-12.68%
30	✓		Stock-Other	1.29%	—	-14.06%
31	FDX	Fedex CORP	Stock-Industrials	1.22%	+1.04%	-12.61%
32	WMT	Walmart INC	Stock-Consumer Staples	1.19%	—	-14.14%
33	KALU	Kaiser Aluminum CORP	Stock-Other	1.19%	—	-10.76%
34	TNK	Teekay Tankers Ltd.	Stock-Other	1.14%	—	-8.95%
35	ORCL	Oracle CORP	Stock-Tech	1.12%	-0.25%	-17.33%
36	ETR	Entergy CORP	Stock-Utilities	1.10%	—	-9.10%
37	✓	Hoegh Lng Partners LP	Stock-Other	1.09%	—	-8.47%
38	EVRG	Evergy INC	Stock-Utilities	1.04%	—	—
39	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.04%	—	-5.02%
40	CRS	Carpenter Technology	Stock-Industrials	1.02%	—	-22.77%
41	PM	Philip Morris International	Stock-Consumer Staples	0.99%	—	-17.80%
42	✓		Stock-Other	0.99%	—	-12.00%
43	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.98%	—	+4.12%
44	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	-14.71%
45	EZPW	Ezcorp Inc-cl A	Stock-Other	0.93%	—	-15.44%
46	POR	Portland General Electric Co	Stock-Utilities	0.88%	—	-6.69%
47	✓	Cmb Tech NV	Stock-Other	0.83%	—	-15.63%
48	BHF	Brighthouse Financial INC	Stock-Financials	0.80%	—	-3.44%
49	ARNCCHF	Arconic INC	Stock-Other	0.77%	—	-20.75%
50	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.76%	—	-12.87%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHKEUR	Chesapeake Energy CORP	+1.5%	+332.55%	Add
2	VAL	Valaris Limited	+0.4%	-19.55%	Trim
3	WAIREUR	Wesco Aircraft Holdings INC	+0.4%	+410.45%	Add
4	GLNG	Golar LNG Limited	+0.3%	+5.63%	Add
5	CMTL	Comtech Telecommunications	+0.2%	-10.91%	Trim
6	THC	Tenet Healthcare CORP	+0.2%	-10.45%	Trim
7	FCNCA	First Citizens Bcshs -cl A	+0.1%	-3.12%	Trim
8	EXC	Exelon CORP	+0.1%	-13.45%	Trim
9	IOSP	Innospec INC	+0.1%	-17.47%	Trim
10	LLY	Eli Lilly & Co	0%	-16.69%	Trim
11	KALU	Kaiser Aluminum CORP	0%	-10.76%	Trim
12	MSFT	Microsoft CORP	0%	-15.70%	Trim
13	GRT-UCAD	Granite Real Estate Investme	0%	-11.42%	Trim
14	MRK	Merck & Co. INC.	0%	-17.78%	Trim
15	SAIC	Science Applications Inte	0%	-12.68%	Trim
16	TNK	Teekay Tankers Ltd.	0%	-8.95%	Trim
17	VRTS	Virtus Investment Partners	0%	-13.40%	Trim
18	CAG	Conagra Brands INC	-0.1%	-14.75%	Trim
19	VOYA	Voya Financial INC	-0.1%	-13.77%	Trim
20	ALLY	Ally Financial INC	-0.1%	-17.39%	Trim
21	TSN	Tyson Foods Inc-cl A	-0.1%	-12.87%	Trim
22	✓	Brightsphere Investment Group	-0.1%	-10.76%	Trim
23	✓		-0.1%	-14.06%	Trim
24	FDX	Fedex CORP	-0.1%	-12.61%	Trim
25	WMT	Walmart INC	-0.1%	-14.14%	Trim
26	✓		-0.1%	-12.00%	Trim
27	WLHUSD	William Lyon Homes-cl A	-0.1%	-5.02%	Trim
28	LEN-B	Lennar CORP - B Shs	-0.1%	-14.94%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-30.85%	Trim
30	ORCL	Oracle CORP	-0.2%	-17.33%	Trim
31	EZPW	Ezcorp Inc-cl A	-0.2%	-15.44%	Trim
32	BHF	Brighthouse Financial INC	-0.2%	-3.44%	Trim
33	C	Citigroup INC	-0.2%	-15.59%	Trim
34	PFE	Pfizer INC	-0.2%	-22.01%	Trim
35	✓		-0.2%	-23.84%	Trim
36	GS	Goldman Sachs Group INC	-0.2%	-42.12%	Trim
37	HA7	Enviri CORP	-0.2%	-47.03%	Trim
38	BAC	Bank Of America CORP	-0.4%	-19.09%	Trim
39	JPM	Jpmorgan Chase & Co	-0.4%	-19.75%	Trim
40	PM	Philip Morris International	-0.4%	-17.80%	Trim
41	ARNCCHF	Arconic INC	-0.4%	-20.75%	Trim
42	CNO	Cno Financial Group INC	-0.4%	-10.88%	Trim
43	NOC	Northrop Grumman CORP	-0.5%	-14.61%	Trim
44	TUP	Tupperware Brands CORP	-0.6%	-14.16%	Trim
45	HPREUR	Highpoint Resources CORP	-0.7%	-48.87%	Trim
46	EVRG	Evergy INC	—	NEW	New buy
47	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
48	TWXCHF	Time Warner INC	—	EXIT	Sold out
49	✓	Xl Group LTD Com	—	NEW	New buy
50	T	At&t INC	—	NEW	New buy