$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $110,498,000 | +21.6% | 521,824 | -0.5% | 2.83% | +18.7% |
| LLY | Sell | LILLY ELI & CO | $86,578,000 | +0.0% | 1,392,588 | -5.3% | 2.22% | -2.3% |
| HLF | Sell | HERBALIFE LTD | $85,388,000 | +2.2% | 1,323,090 | -9.3% | 2.19% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $80,720,000 | -3.8% | 1,935,741 | -5.4% | 2.07% | -6.0% |
| MRK | Sell | MERCK & CO INC NEW | $76,431,000 | -2.5% | 1,321,208 | -4.4% | 1.96% | -4.9% |
| LENB | Sell | LENNAR CORPcl b | $71,870,000 | +4.5% | 2,022,729 | -4.0% | 1.84% | +2.0% |
| EXC | Sell | EXELON CORP | $71,237,000 | -24.4% | 1,952,682 | -30.4% | 1.83% | -26.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $68,926,000 | -3.1% | 1,852,310 | -5.5% | 1.77% | -5.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $64,669,000 | -11.5% | 772,617 | -11.4% | 1.66% | -13.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $60,702,000 | -11.1% | 1,802,303 | -14.6% | 1.56% | -13.2% |
| CSH | Sell | CASH AMER INTL INC | $57,091,000 | -26.7% | 1,284,935 | -36.1% | 1.46% | -28.4% |
| ARRS | Sell | ARRIS GROUP INC NEW | $55,579,000 | +8.9% | 1,708,530 | -5.6% | 1.42% | +6.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $51,348,000 | +10.4% | 623,375 | -2.1% | 1.32% | +7.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $50,546,000 | +1.5% | 926,100 | -7.0% | 1.30% | -0.9% |
| ETR | Sell | ENTERGY CORP NEW | $48,473,000 | -16.4% | 590,496 | -32.0% | 1.24% | -18.4% |
| RCII | Sell | RENT A CTR INC NEW | $45,783,000 | -11.9% | 1,596,325 | -18.3% | 1.17% | -14.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $44,183,000 | +1.1% | 1,028,926 | -7.6% | 1.13% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $40,097,000 | +10.0% | 467,700 | -9.8% | 1.03% | +7.3% |
| HSC | Sell | HARSCO CORP | $36,349,000 | -5.6% | 1,364,953 | -16.9% | 0.93% | -7.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $34,905,000 | -7.0% | 1,299,006 | -6.4% | 0.90% | -9.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $34,870,000 | +1.7% | 142,314 | -0.1% | 0.89% | -0.7% |
| WMT | Sell | WAL-MART STORES INC | $34,747,000 | -3.4% | 462,850 | -1.6% | 0.89% | -5.6% |
| XL | Sell | XL GROUP PLC | $34,617,000 | -22.6% | 1,057,671 | -26.1% | 0.89% | -24.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $34,533,000 | +12.4% | 1,111,043 | -7.4% | 0.88% | +9.7% |
| LXK | Sell | LEXMARK INTL NEWcl a | $31,736,000 | -9.1% | 658,961 | -12.6% | 0.81% | -11.2% |
| AA | Sell | ALCOA INC | $31,762,000 | +8.3% | 2,133,193 | -6.4% | 0.81% | +5.7% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $28,363,000 | -11.1% | 3,186,685 | -31.5% | 0.73% | -13.2% |
| WU | Sell | WESTERN UN CO | $23,841,000 | -34.6% | 1,374,988 | -38.3% | 0.61% | -36.2% |
| CCJ | Sell | CAMECO CORP | $23,847,000 | -33.7% | 1,216,095 | -22.6% | 0.61% | -35.3% |
| PSTB | Sell | PARK STERLING CORP | $22,626,000 | -2.6% | 3,433,757 | -1.7% | 0.58% | -4.9% |
| TSN | Sell | TYSON FOODS INCcl a | $22,470,000 | -15.2% | 598,493 | -0.6% | 0.58% | -17.2% |
| CASLQ | Sell | CASTLE A M & CO | $21,242,000 | -31.0% | 1,924,253 | -8.2% | 0.54% | -32.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,186,000 | -0.3% | 342,609 | -2.9% | 0.54% | -2.7% |
| BP | Sell | BP PLCsponsored adr | $20,788,000 | +5.4% | 394,100 | -3.9% | 0.53% | +2.9% |
| FDX | Sell | FEDEX CORP | $19,839,000 | +6.2% | 131,053 | -7.0% | 0.51% | +3.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $19,517,000 | -10.9% | 540,062 | -24.1% | 0.50% | -13.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $18,597,000 | +13.9% | 561,306 | -0.8% | 0.48% | +11.2% |
| AGX | Sell | ARGAN INC | $18,374,000 | +0.3% | 492,743 | -20.0% | 0.47% | -2.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $17,772,000 | -40.1% | 293,331 | -43.0% | 0.46% | -41.5% |
| HD | Sell | HOME DEPOT INC | $16,633,000 | +1.5% | 205,472 | -0.8% | 0.43% | -0.9% |
| THC | Sell | TENET HEALTHCARE CORP | $15,699,000 | -28.3% | 334,390 | -34.6% | 0.40% | -29.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $12,060,000 | -20.4% | 1,395,663 | -12.5% | 0.31% | -22.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $11,788,000 | -1.3% | 489,277 | -0.2% | 0.30% | -3.8% |
| MLR | Sell | MILLER INDS INC TENN | $9,894,000 | -0.0% | 480,762 | -5.1% | 0.25% | -2.3% |
| KO | Sell | COCA COLA CO | $9,603,000 | +5.2% | 226,700 | -4.0% | 0.25% | +2.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,353,000 | -7.8% | 96,000 | -17.2% | 0.21% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,345,000 | -7.5% | 48,600 | -15.8% | 0.16% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,728,000 | -7.7% | 55,900 | -13.9% | 0.15% | -9.8% |
| ORCL | Sell | ORACLE CORP | $4,022,000 | -12.4% | 99,200 | -11.6% | 0.10% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,937,000 | -0.8% | 80,437 | -3.6% | 0.10% | -2.9% |
| FLS | Sell | FLOWSERVE CORP | $3,807,000 | -7.3% | 51,200 | -2.3% | 0.10% | -9.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,664,000 | +0.4% | 65,700 | -8.8% | 0.09% | -2.1% |
| MA | Sell | MASTERCARD INCcl a | $3,578,000 | -4.4% | 48,710 | -2.8% | 0.09% | -6.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,814,000 | -8.5% | 64,400 | -0.3% | 0.07% | -11.1% |
| WTSLQ | Sell | WET SEAL INCcl a | $2,485,000 | -52.2% | 2,732,322 | -30.7% | 0.06% | -53.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,452,000 | -3.9% | 60,100 | -10.2% | 0.06% | -6.0% |
| OII | Sell | OCEANEERING INTL INC | $2,414,000 | +0.3% | 30,900 | -7.8% | 0.06% | -1.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,420,000 | +1.9% | 30,900 | -8.8% | 0.06% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $2,377,000 | +5.5% | 22,700 | -2.6% | 0.06% | +3.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,374,000 | -1.5% | 29,900 | -16.9% | 0.06% | -3.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,342,000 | +7.1% | 89,000 | -6.5% | 0.06% | +5.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,332,000 | +10.9% | 38,200 | -5.0% | 0.06% | +9.1% |
| EGN | Sell | ENERGEN CORP | $2,320,000 | -9.4% | 26,100 | -17.7% | 0.06% | -11.9% |
| ABBV | Sell | ABBVIE INC | $1,129,000 | +2.2% | 20,000 | -7.0% | 0.03% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $877,000 | +5.7% | 11,800 | -7.8% | 0.02% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $485,000 | -89.1% | 22,102 | -87.0% | 0.01% | -89.7% |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -226,481 | -100.0% | -0.04% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -75,413 | -100.0% | -0.08% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -9,112,068 | -100.0% | -0.32% | – |
| VOYA | Exit | ING U S INC | $0 | – | -1,954,318 | -100.0% | -1.86% | – |
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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 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.