$3.9 Billion is the total value of Huber Capital Management LLC's 110 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Buy | CNO FINL GROUP INC | $258,853,000 | +1.0% | 14,542,358 | +2.8% | 6.64% | -1.4% |
| ESV | Buy | ENSCO PLC | $168,251,000 | +5.3% | 3,027,761 | +0.0% | 4.31% | +2.8% |
| KBR | Buy | KBR INC | $127,723,000 | +176.5% | 5,355,362 | +209.3% | 3.28% | +170.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $108,957,000 | -1.6% | 1,722,617 | +2.8% | 2.79% | -3.9% |
| ORIG | Buy | OCEAN RIG UDW INC | $105,096,000 | +56.2% | 5,551,784 | +46.8% | 2.70% | +52.4% |
| CA | Buy | CA INC | $103,184,000 | +1.4% | 3,590,378 | +9.3% | 2.65% | -1.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $86,237,000 | -0.8% | 5,610,677 | +11.0% | 2.21% | -3.2% |
| PFE | Buy | PFIZER INC | $85,331,000 | -6.5% | 2,874,995 | +1.1% | 2.19% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $78,170,000 | +13.9% | 776,400 | +10.5% | 2.00% | +11.1% |
| C | Buy | CITIGROUP INC | $74,166,000 | +6.6% | 1,574,640 | +7.8% | 1.90% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $70,839,000 | +0.5% | 1,229,452 | +5.9% | 1.82% | -1.8% |
| VOYA | New | VOYA FINL INC | $69,614,000 | – | 1,915,729 | +100.0% | 1.78% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $61,468,000 | +4.7% | 729,096 | +1.7% | 1.58% | +2.3% |
| IOSP | Buy | INNOSPEC INC | $53,970,000 | -2.9% | 1,250,118 | +1.7% | 1.38% | -5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $44,810,000 | -2.4% | 374,581 | +0.6% | 1.15% | -4.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $42,645,000 | +3.7% | 585,251 | +1.7% | 1.09% | +1.2% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $41,871,000 | +4.0% | 1,649,068 | +3.2% | 1.07% | +1.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $41,368,000 | +30.1% | 3,581,538 | +21.5% | 1.06% | +27.1% |
| ALLY | New | ALLY FINL INC | $40,499,000 | – | 1,693,953 | +100.0% | 1.04% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $34,572,000 | +77.6% | 2,914,765 | +84.8% | 0.89% | +73.4% |
| ENDP | Buy | ENDO INTL PLC | $30,403,000 | +2.4% | 434,223 | +0.4% | 0.78% | 0.0% |
| MERC | Buy | MERCER INTL INC | $28,234,000 | +81.6% | 2,689,011 | +29.7% | 0.72% | +77.5% |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $26,938,000 | -15.8% | 20,407,513 | +8.5% | 0.69% | -17.7% |
| STI | Buy | SUNTRUST BKS INC | $26,409,000 | +3.8% | 659,246 | +3.1% | 0.68% | +1.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $26,336,000 | +21.1% | 596,325 | +2.6% | 0.68% | +18.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $24,486,000 | +8.8% | 706,255 | +1.5% | 0.63% | +6.3% |
| TITN | Buy | TITAN MACHY INC | $22,589,000 | +20.8% | 1,372,336 | +15.0% | 0.58% | +17.9% |
| FLR | Buy | FLUOR CORP NEW | $22,075,000 | -0.1% | 287,061 | +1.0% | 0.57% | -2.4% |
| CAG | Buy | CONAGRA FOODS INC | $18,545,000 | -3.2% | 624,823 | +1.2% | 0.48% | -5.4% |
| B108PS | Buy | ACTAVIS PLC | $17,590,000 | +9.9% | 78,857 | +1.4% | 0.45% | +7.4% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $17,204,000 | +20.4% | 1,396,313 | +1.1% | 0.44% | +17.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $16,462,000 | -6.9% | 492,995 | +2.6% | 0.42% | -9.1% |
| NNI | Buy | NELNET INCcl a | $15,824,000 | +8.5% | 382,020 | +7.2% | 0.41% | +6.0% |
| ELY | Buy | CALLAWAY GOLF CO | $13,002,000 | -13.7% | 1,562,329 | +6.0% | 0.33% | -15.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $12,207,000 | +43.7% | 1,564,955 | +38.9% | 0.31% | +40.4% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $4,132,000 | – | 433,505 | +100.0% | 0.11% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $997,000 | – | 42,193 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KBR INC | 45 | Q2 2024 | 12.5% |
| CNO FINL GROUP INC | 45 | Q2 2024 | 7.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.7% |
| LILLY ELI & CO | 45 | Q2 2024 | 4.6% |
| CITIGROUP INC | 45 | Q2 2024 | 3.2% |
| INNOSPEC INC | 45 | Q2 2024 | 3.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.2% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 3.5% |
| VIRTUS INVT PARTNERS INC | 45 | Q2 2024 | 2.9% |
| FIRST CTZNS BANCSHARES INC N | 45 | Q2 2024 | 2.2% |
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.