$3.44 Billion is the total value of Huber Capital Management LLC's 106 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Sell | CNO FINL GROUP INC | $241,251,000 | -6.8% | 14,224,520 | -2.2% | 7.01% | +5.7% |
| ESV | Buy | ENSCO PLC | $139,933,000 | -16.8% | 3,387,350 | +11.9% | 4.07% | -5.7% |
| KBR | Buy | KBR INC | $117,305,000 | -8.2% | 6,229,754 | +16.3% | 3.41% | +4.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $107,938,000 | -0.9% | 2,390,747 | +38.8% | 3.14% | +12.3% |
| CA | Buy | CA INC | $107,444,000 | +4.1% | 3,845,563 | +7.1% | 3.12% | +18.0% |
| BAC | Sell | BANK AMER CORP | $90,141,000 | +4.5% | 5,286,922 | -5.8% | 2.62% | +18.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $88,511,000 | -19.9% | 509,572 | -2.3% | 2.57% | -9.2% |
| ORIG | Sell | OCEAN RIG UDW INC | $88,116,000 | -16.2% | 5,466,216 | -1.5% | 2.56% | -5.0% |
| HLF | Buy | HERBALIFE LTD | $84,035,000 | -1.6% | 1,920,813 | +45.2% | 2.44% | +11.6% |
| LLY | Sell | LILLY ELI & CO | $78,559,000 | -9.3% | 1,211,418 | -13.0% | 2.28% | +2.9% |
| C | Sell | CITIGROUP INC | $78,085,000 | +5.3% | 1,506,832 | -4.3% | 2.27% | +19.3% |
| PFE | Sell | PFIZER INC | $77,116,000 | -9.6% | 2,607,970 | -9.3% | 2.24% | +2.5% |
| MRK | Sell | MERCK & CO INC NEW | $70,824,000 | -7.3% | 1,194,743 | -9.6% | 2.06% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,580,000 | -1.8% | 1,155,061 | -6.1% | 2.02% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $66,577,000 | -14.8% | 707,900 | -8.8% | 1.94% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $65,054,000 | -19.4% | 1,403,223 | -27.5% | 1.89% | -8.6% |
| LENB | Sell | LENNAR CORPcl b | $62,353,000 | -13.2% | 1,944,802 | -3.9% | 1.81% | -1.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $61,295,000 | -11.1% | 1,775,072 | -4.2% | 1.78% | +0.8% |
| EXC | Sell | EXELON CORP | $58,989,000 | -17.2% | 1,730,457 | -11.4% | 1.72% | -6.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $55,068,000 | -14.8% | 797,651 | +3.2% | 1.60% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $53,919,000 | -12.3% | 646,496 | -11.3% | 1.57% | -0.6% |
| IOSP | Buy | INNOSPEC INC | $50,825,000 | -5.8% | 1,415,708 | +13.2% | 1.48% | +6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $49,152,000 | +9.7% | 373,045 | -0.4% | 1.43% | +24.4% |
| VOYA | Sell | VOYA FINL INC | $48,918,000 | -29.7% | 1,251,047 | -34.7% | 1.42% | -20.3% |
| ARRS | Sell | ARRIS GROUP INC NEW | $48,048,000 | -13.6% | 1,694,521 | -0.8% | 1.40% | -2.0% |
| ALLY | Buy | ALLY FINL INC | $46,680,000 | +15.3% | 2,017,319 | +19.1% | 1.36% | +30.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $45,263,000 | -11.9% | 594,575 | -4.6% | 1.32% | -0.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $43,869,000 | -13.2% | 812,100 | -12.3% | 1.28% | -1.6% |
| CSH | Sell | CASH AMER INTL INC | $42,545,000 | -25.5% | 971,312 | -24.4% | 1.24% | -15.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $42,039,000 | -30.7% | 1,185,112 | -34.2% | 1.22% | -21.5% |
| ETR | Sell | ENTERGY CORP NEW | $41,750,000 | -13.9% | 539,889 | -8.6% | 1.21% | -2.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $40,934,000 | -4.0% | 537,051 | -8.2% | 1.19% | +8.9% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $40,637,000 | -2.9% | 1,854,806 | +12.5% | 1.18% | +10.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $36,236,000 | +3534.5% | 3,192,649 | +7466.8% | 1.05% | +3950.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $35,618,000 | +3.0% | 2,900,365 | -0.5% | 1.04% | +16.8% |
| WMT | Sell | WAL-MART STORES INC | $33,531,000 | -3.5% | 438,466 | -5.3% | 0.98% | +9.4% |
| ICON | Sell | ICONIX BRAND GROUP INC | $32,160,000 | -27.2% | 870,602 | -15.4% | 0.94% | -17.5% |
| AA | Sell | ALCOA INC | $31,780,000 | +0.1% | 1,975,236 | -7.4% | 0.92% | +13.5% |
| EZPW | Sell | EZCORP INCcl a non vtg | $31,550,000 | -23.7% | 3,183,827 | -11.1% | 0.92% | -13.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $30,163,000 | -13.6% | 1,247,906 | -3.9% | 0.88% | -2.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $30,097,000 | -13.7% | 138,928 | -2.4% | 0.88% | -2.1% |
| FLR | Buy | FLUOR CORP NEW | $27,750,000 | +25.7% | 415,447 | +44.7% | 0.81% | +42.6% |
| ENDP | Sell | ENDO INTL PLC | $27,256,000 | -10.4% | 398,823 | -8.2% | 0.79% | +1.5% |
| BP | Buy | BP PLCsponsored adr | $26,473,000 | +27.3% | 602,350 | +52.8% | 0.77% | +44.5% |
| HSC | Sell | HARSCO CORP | $26,158,000 | -28.0% | 1,221,784 | -10.5% | 0.76% | -18.5% |
| LXK | Sell | LEXMARK INTL NEWcl a | $24,996,000 | -21.2% | 588,103 | -10.8% | 0.73% | -10.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $24,581,000 | -6.7% | 555,825 | -6.8% | 0.72% | +5.9% |
| MERC | Sell | MERCER INTL INC | $24,407,000 | -13.6% | 2,503,388 | -6.9% | 0.71% | -2.1% |
| TITN | Buy | TITAN MACHY INC | $23,925,000 | +5.9% | 1,841,960 | +34.2% | 0.70% | +20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $23,834,000 | -31.0% | 1,036,694 | -6.7% | 0.69% | -21.7% |
| CAG | Buy | CONAGRA FOODS INC | $23,754,000 | +28.1% | 718,867 | +15.1% | 0.69% | +45.2% |
| STI | Sell | SUNTRUST BKS INC | $23,610,000 | -10.6% | 620,846 | -5.8% | 0.69% | +1.3% |
| XL | Sell | XL GROUP PLC | $23,324,000 | -32.6% | 703,209 | -33.5% | 0.68% | -23.6% |
| RCII | Sell | RENT A CTR INC NEW | $22,859,000 | -50.1% | 753,153 | -52.8% | 0.66% | -43.4% |
| TSN | Sell | TYSON FOODS INCcl a | $22,671,000 | +0.9% | 575,840 | -3.8% | 0.66% | +14.4% |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $22,329,000 | -17.1% | 23,020,392 | +12.8% | 0.65% | -6.1% |
| PSTB | Sell | PARK STERLING CORP | $22,040,000 | -2.6% | 3,324,282 | -3.2% | 0.64% | +10.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $21,808,000 | -10.9% | 678,955 | -3.9% | 0.63% | +1.0% |
| FDX | Sell | FEDEX CORP | $19,801,000 | -0.2% | 122,635 | -6.4% | 0.58% | +13.2% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $18,481,000 | +347.3% | 2,324,872 | +436.3% | 0.54% | +406.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,764,000 | -16.2% | 321,256 | -6.2% | 0.52% | -5.0% |
| HD | Sell | HOME DEPOT INC | $17,195,000 | +3.4% | 187,395 | -8.8% | 0.50% | +17.4% |
| THC | Sell | TENET HEALTHCARE CORP | $16,935,000 | +7.9% | 285,141 | -14.7% | 0.49% | +22.1% |
| B108PS | Sell | ACTAVIS PLC | $16,853,000 | -4.2% | 69,855 | -11.4% | 0.49% | +8.6% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $16,129,000 | -43.1% | 2,389,570 | -25.0% | 0.47% | -35.5% |
| NNI | Sell | NELNET INCcl a | $15,876,000 | +0.3% | 368,447 | -3.6% | 0.46% | +13.8% |
| WU | Sell | WESTERN UN CO | $15,746,000 | -34.0% | 981,775 | -28.6% | 0.46% | -25.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $14,670,000 | -21.1% | 524,506 | -6.6% | 0.43% | -10.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $14,319,000 | -13.0% | 435,353 | -11.7% | 0.42% | -1.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $14,249,000 | -19.8% | 253,931 | -13.4% | 0.41% | -9.2% |
| CASLQ | Sell | CASTLE A M & CO | $13,037,000 | -38.6% | 1,526,707 | -20.7% | 0.38% | -30.5% |
| AGX | Sell | ARGAN INC | $12,963,000 | -29.4% | 388,307 | -21.2% | 0.38% | -20.0% |
| ELY | Buy | CALLAWAY GOLF CO | $12,119,000 | -6.8% | 1,673,729 | +7.1% | 0.35% | +5.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $10,967,000 | -9.1% | 1,324,436 | -5.1% | 0.32% | +3.2% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $10,883,000 | -10.8% | 1,658,844 | +6.0% | 0.32% | +1.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $10,498,000 | -10.9% | 477,693 | -2.4% | 0.30% | +1.0% |
| CCJ | Sell | CAMECO CORP | $10,411,000 | -56.3% | 589,589 | -51.5% | 0.30% | -50.4% |
| KO | Sell | COCA COLA CO | $8,757,000 | -8.8% | 205,300 | -9.4% | 0.26% | +3.7% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $8,514,000 | -50.5% | 789,112 | -43.5% | 0.25% | -44.0% |
| COP | Sell | CONOCOPHILLIPS | $8,074,000 | -79.9% | 105,500 | -77.4% | 0.24% | -77.1% |
| MLR | Sell | MILLER INDS INC TENN | $7,968,000 | -19.5% | 471,595 | -1.9% | 0.23% | -8.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,684,000 | -43.9% | 59,200 | -38.3% | 0.14% | -36.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,281,000 | -48.3% | 27,500 | -43.4% | 0.10% | -41.7% |
| MA | Sell | MASTERCARD INCcl a | $3,187,000 | -10.9% | 43,110 | -11.5% | 0.09% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,186,000 | -19.1% | 63,737 | -20.8% | 0.09% | -7.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,077,000 | -16.0% | 58,900 | -10.4% | 0.09% | -5.3% |
| ORCL | Sell | ORACLE CORP | $3,034,000 | -24.6% | 79,300 | -20.1% | 0.09% | -14.6% |
| FLS | Sell | FLOWSERVE CORP | $2,990,000 | -21.5% | 42,400 | -17.2% | 0.09% | -11.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,676,000 | -86.3% | 81,400 | -84.9% | 0.08% | -84.4% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,576,000 | +12.3% | 235,094 | +40.2% | 0.08% | +27.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,515,000 | -56.1% | 26,800 | -52.1% | 0.07% | -50.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,777,000 | -36.9% | 40,700 | -36.8% | 0.05% | -27.8% |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,579,000 | -32.8% | 19,200 | -48.0% | 0.05% | -23.3% |
| SCG | Sell | SCANA CORP NEW | $1,508,000 | -38.1% | 30,400 | -32.9% | 0.04% | -29.0% |
| OII | Sell | OCEANEERING INTL INC | $1,525,000 | -36.8% | 23,400 | -24.3% | 0.04% | -29.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,498,000 | -38.1% | 21,400 | -30.7% | 0.04% | -29.0% |
| PPL | Sell | PPL CORP | $1,478,000 | -38.9% | 45,000 | -33.9% | 0.04% | -30.6% |
| SGY | Sell | STONE ENERGY CORP | $1,493,000 | -47.0% | 47,600 | -20.9% | 0.04% | -40.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,475,000 | -29.4% | 19,717 | -22.4% | 0.04% | -20.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,475,000 | -39.8% | 39,600 | -34.1% | 0.04% | -31.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,479,000 | -37.7% | 21,700 | -27.4% | 0.04% | -29.5% |
| SRE | Sell | SEMPRA ENERGY | $1,433,000 | -39.7% | 13,600 | -40.1% | 0.04% | -31.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,235,000 | -47.3% | 56,000 | -37.1% | 0.04% | -40.0% |
| ABBV | ABBVIE INC | $1,155,000 | +2.3% | 20,000 | 0.0% | 0.03% | +17.2% | |
| WTSLQ | Sell | WET SEAL INCcl a | $1,054,000 | -57.6% | 2,006,692 | -26.6% | 0.03% | -51.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $843,000 | -3.9% | 11,800 | 0.0% | 0.02% | +13.6% | |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -22,102 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -6,900 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -26,100 | -100.0% | -0.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -38,200 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.