$2.51 Billion is the total value of Huber Capital Management LLC's 106 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | New | CNO FINL GROUP INC | $165,667,000 | – | 12,782,978 | +100.0% | 6.61% | – |
| ESV | New | ENSCO PLC | $99,435,000 | – | 1,710,861 | +100.0% | 3.97% | – |
| CA | New | CA INC | $72,705,000 | – | 2,539,504 | +100.0% | 2.90% | – |
| MSFT | New | MICROSOFT CORP | $68,084,000 | – | 1,971,741 | +100.0% | 2.72% | – |
| PFE | New | PFIZER INC | $62,238,000 | – | 2,221,995 | +100.0% | 2.48% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $60,806,000 | – | 782,655 | +100.0% | 2.43% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $56,409,000 | – | 1,251,559 | +100.0% | 2.25% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $56,040,000 | – | 317,917 | +100.0% | 2.24% | – |
| HLF | New | HERBALIFE LTD | $55,384,000 | – | 1,226,937 | +100.0% | 2.21% | – |
| LLY | New | LILLY ELI & CO | $54,771,000 | – | 1,115,097 | +100.0% | 2.19% | – |
| HPQ | New | HEWLETT PACKARD CO | $53,914,000 | – | 2,174,003 | +100.0% | 2.15% | – |
| MRK | New | MERCK & CO INC NEW | $51,866,000 | – | 1,116,608 | +100.0% | 2.07% | – |
| CSH | New | CASH AMER INTL INC | $51,657,000 | – | 1,136,362 | +100.0% | 2.06% | – |
| EXC | New | EXELON CORP | $50,777,000 | – | 1,644,248 | +100.0% | 2.03% | – |
| XL | New | XL GROUP PLC | $45,801,000 | – | 1,510,599 | +100.0% | 1.83% | – |
| New | BANK OF AMERICA CORPORATION | $45,373,000 | – | 3,528,277 | +100.0% | 1.81% | – | |
| XOM | New | EXXON MOBIL CORP | $44,867,000 | – | 496,600 | +100.0% | 1.79% | – |
| LSE | New | CAPLEASE INC | $44,599,000 | – | 5,284,073 | +100.0% | 1.78% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $42,992,000 | – | 1,244,421 | +100.0% | 1.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $41,806,000 | – | 791,952 | +100.0% | 1.67% | – |
| C | New | CITIGROUP INC | $41,399,000 | – | 863,040 | +100.0% | 1.65% | – |
| IOSP | New | INNOSPEC INC | $40,321,000 | – | 1,003,471 | +100.0% | 1.61% | – |
| VOYA | New | ING U S INC | $39,682,000 | – | 1,466,447 | +100.0% | 1.58% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $39,569,000 | – | 6,320,846 | +100.0% | 1.58% | – |
| RCII | New | RENT A CTR INC NEW | $36,292,000 | – | 966,530 | +100.0% | 1.45% | – |
| ETR | New | ENTERGY CORP NEW | $35,582,000 | – | 510,610 | +100.0% | 1.42% | – |
| ICON | New | ICONIX BRAND GROUP INC | $32,591,000 | – | 1,108,149 | +100.0% | 1.30% | – |
| New | AMERICAN INTL GROUP INC | $32,299,000 | – | 722,600 | +100.0% | 1.29% | – | |
| EZPW | New | EZCORP INCcl a non vtg | $31,432,000 | – | 1,861,967 | +100.0% | 1.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $30,645,000 | – | 353,796 | +100.0% | 1.22% | – |
| NEE | New | NEXTERA ENERGY INC | $29,595,000 | – | 363,213 | +100.0% | 1.18% | – |
| LENB | New | LENNAR CORPcl b | $29,471,000 | – | 1,039,438 | +100.0% | 1.18% | – |
| WU | New | WESTERN UN CO | $28,172,000 | – | 1,646,518 | +100.0% | 1.12% | – |
| COP | New | CONOCOPHILLIPS | $27,541,000 | – | 455,200 | +100.0% | 1.10% | – |
| KALU | New | KAISER ALUMINUM CORP | $27,017,000 | – | 436,183 | +100.0% | 1.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $26,758,000 | – | 323,181 | +100.0% | 1.07% | – |
| WMT | New | WAL-MART STORES INC | $26,031,000 | – | 349,450 | +100.0% | 1.04% | – |
| UEC | New | URANIUM ENERGY CORP | $25,588,000 | – | 14,294,957 | +100.0% | 1.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $25,571,000 | – | 889,713 | +100.0% | 1.02% | – |
| NVE | New | NV ENERGY INC | $25,189,000 | – | 1,073,628 | +100.0% | 1.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $24,936,000 | – | 390,845 | +100.0% | 1.00% | – |
| CASLQ | New | CASTLE A M & CO | $24,539,000 | – | 1,557,119 | +100.0% | 0.98% | – |
| HSC | New | HARSCO CORP | $24,543,000 | – | 1,058,272 | +100.0% | 0.98% | – |
| MA | New | MASTERCARD INCcl a | $23,502,000 | – | 40,907 | +100.0% | 0.94% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $21,244,000 | – | 11,299,096 | +100.0% | 0.85% | – |
| ORIG | New | OCEAN RIG UDW INC | $21,144,000 | – | 1,129,037 | +100.0% | 0.84% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $20,917,000 | – | 928,012 | +100.0% | 0.84% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $20,871,000 | – | 567,284 | +100.0% | 0.83% | – |
| LXK | New | LEXMARK INTL NEWcl a | $20,470,000 | – | 669,546 | +100.0% | 0.82% | – |
| ARRS | New | ARRIS GROUP INC NEW | $19,641,000 | – | 1,368,630 | +100.0% | 0.78% | – |
| PSTB | New | PARK STERLING CORP | $18,727,000 | – | 3,168,956 | +100.0% | 0.75% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $18,512,000 | – | 908,343 | +100.0% | 0.74% | – |
| MWA | New | MUELLER WTR PRODS INC | $18,353,000 | – | 2,655,911 | +100.0% | 0.73% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $17,887,000 | – | 709,200 | +100.0% | 0.71% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $16,882,000 | – | 421,106 | +100.0% | 0.67% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $16,315,000 | – | 84,944 | +100.0% | 0.65% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $16,244,000 | – | 404,322 | +100.0% | 0.65% | – |
| TSN | New | TYSON FOODS INCcl a | $15,432,000 | – | 600,993 | +100.0% | 0.62% | – |
| THC | New | TENET HEALTHCARE CORP | $15,108,000 | – | 327,694 | +100.0% | 0.60% | – |
| FLR | New | FLUOR CORP NEW | $14,832,000 | – | 250,061 | +100.0% | 0.59% | – |
| TEL | New | TE CONNECTIVITY LTD | $13,897,000 | – | 305,109 | +100.0% | 0.56% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $13,867,000 | – | 534,491 | +100.0% | 0.55% | – |
| CAG | New | CONAGRA FOODS INC | $13,521,000 | – | 387,123 | +100.0% | 0.54% | – |
| KBR | New | KBR INC | $13,353,000 | – | 410,762 | +100.0% | 0.53% | – |
| WTSLQ | New | WET SEAL INCcl a | $13,231,000 | – | 2,808,499 | +100.0% | 0.53% | – |
| ACT | New | ACTAVIS INC | $12,821,000 | – | 101,557 | +100.0% | 0.51% | – |
| New | ALCOA INC | $12,776,000 | – | 1,633,805 | +100.0% | 0.51% | – | |
| HD | New | HOME DEPOT INC | $12,470,000 | – | 160,972 | +100.0% | 0.50% | – |
| FDX | New | FEDEX CORP | $12,070,000 | – | 122,453 | +100.0% | 0.48% | – |
| NNI | New | NELNET INCcl a | $11,968,000 | – | 331,672 | +100.0% | 0.48% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $10,003,000 | – | 406,809 | +100.0% | 0.40% | – |
| ELY | New | CALLAWAY GOLF CO | $9,866,000 | – | 1,499,768 | +100.0% | 0.39% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $9,141,000 | – | 466,733 | +100.0% | 0.36% | – |
| New | BP PLCsponsored adr | $8,340,000 | – | 199,800 | +100.0% | 0.33% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $8,350,000 | – | 126,000 | +100.0% | 0.33% | – |
| AGX | New | ARGAN INC | $8,202,000 | – | 525,728 | +100.0% | 0.33% | – |
| MLR | New | MILLER INDS INC TENN | $7,328,000 | – | 476,516 | +100.0% | 0.29% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $6,759,000 | – | 339,245 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $6,000,000 | – | 50,700 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $5,751,000 | – | 143,400 | +100.0% | 0.23% | – |
| POR | New | PORTLAND GEN ELEC CO | $5,266,000 | – | 172,129 | +100.0% | 0.21% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $3,864,000 | – | 247,816 | +100.0% | 0.15% | – |
| OFI | New | OVERHILL FARMS INC | $3,372,000 | – | 681,183 | +100.0% | 0.14% | – |
| MERC | New | MERCER INTL INC | $2,188,000 | – | 335,556 | +100.0% | 0.09% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,152,000 | – | 50,300 | +100.0% | 0.09% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,962,000 | – | 23,617 | +100.0% | 0.08% | – |
| OII | New | OCEANEERING INTL INC | $1,928,000 | – | 26,700 | +100.0% | 0.08% | – |
| EGN | New | ENERGEN CORP | $1,897,000 | – | 36,300 | +100.0% | 0.08% | – |
| SGY | New | STONE ENERGY CORP | $1,886,000 | – | 85,600 | +100.0% | 0.08% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,842,000 | – | 30,700 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $1,864,000 | – | 22,800 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $1,864,000 | – | 61,600 | +100.0% | 0.07% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,848,000 | – | 80,200 | +100.0% | 0.07% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,859,000 | – | 33,400 | +100.0% | 0.07% | – |
| SCG | New | SCANA CORP NEW | $1,831,000 | – | 37,300 | +100.0% | 0.07% | – |
| EPL | New | EPL OIL & GAS INC | $1,841,000 | – | 62,713 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,813,000 | – | 55,500 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,795,000 | – | 34,600 | +100.0% | 0.07% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,785,000 | – | 30,800 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $1,671,000 | – | 54,400 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,588,000 | – | 67,600 | +100.0% | 0.06% | – |
| New | AMERICAN ELEC PWR INC | $1,271,000 | – | 28,400 | +100.0% | 0.05% | – | |
| FLS | New | FLOWSERVE CORP | $1,118,000 | – | 20,700 | +100.0% | 0.04% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $945,000 | – | 89,799 | +100.0% | 0.04% | – |
| TTE | New | TOTAL S Asponsored adr | $336,000 | – | 6,900 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $317,000 | – | 8,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KBR INC | 42 | Q3 2023 | 12.5% |
| CNO FINL GROUP INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.7% |
| INNOSPEC INC | 42 | Q3 2023 | 3.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.5% |
| GRANITE REAL ESTATE INVT TR | 42 | Q3 2023 | 2.9% |
| VIRTUS INVT PARTNERS INC | 42 | Q3 2023 | 2.9% |
View Huber Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Golar LNG Partners LPSold out | February 11, 2022 | 0 | 0.0% |
| TETRA TECHNOLOGIES INC | February 11, 2022 | 1,554,199 | 1.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | February 14, 2020 | 844,895 | 3.5% |
| TEEKAY TANKERS LTD. | February 14, 2020 | 242,793 | 0.8% |
| Hoegh LNG Partners LP | February 13, 2019 | 548,318 | 2.7% |
| TEEKAY TANKERS LTD. | February 13, 2019 | 12,838,805 | 5.5% |
| VIRTUS INVESTMENT PARTNERS, INC. | February 13, 2019 | 237,249 | 3.3% |
| ICONIX BRAND GROUP, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| INNOSPEC INC. | February 13, 2018 | 759,293 | 3.2% |
| KBR, INC. | February 13, 2018 | 6,760,402 | 4.8% |
View Huber Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-02-11 |
View Huber Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.